Retractable Technologies (RVP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,589 | 3,445 | 3,045 | 3,383 | 4,235 |
| Marketable Securities | 34,383 | 30,503 | 30,009 | 32,323 | 40,328 |
| Receivables | 8,212 | 9,100 | 8,748 | 6,054 | 8,766 |
| Inventories | 17,188 | 20,389 | 20,450 | 21,183 | 19,190 |
| Other current assets | 711 | 692 | 744 | 720 | 753 |
| TOTAL | $63,083 | $64,128 | $62,997 | $63,662 | $73,272 |
| Non-Current Assets | |||||
| PPE Net | 79,180 | 82,236 | 84,012 | 85,553 | 87,349 |
| Other Non-Current Assets | 367 | 70 | 81 | 93 | 104 |
| TOTAL | $79,547 | $82,306 | $84,094 | $85,645 | $87,452 |
| Total Assets | $142,630 | $146,434 | $147,090 | $149,307 | $160,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 365 | 359 | 350 | 343 | 333 |
| Accounts payable and accrued liabilities | 5,340 | 4,575 | 4,060 | 4,724 | 4,291 |
| Accrued Expenses | 1,510 | 1,712 | 1,861 | 1,625 | 1,863 |
| TOTAL | $9,598 | $9,628 | $8,987 | $9,498 | $8,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530 | 624 | 718 | 807 | 900 |
| Other Non-Current Liabilities | 58,127 | 59,402 | 60,919 | 62,390 | 63,873 |
| TOTAL | $58,658 | $60,026 | $61,636 | $63,197 | $64,773 |
| Total Liabilities | $68,255 | $69,654 | $70,623 | $72,695 | $73,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,937 | 29,937 | 29,937 | 29,937 | 29,937 |
| Retained earnings | 13,873 | 16,279 | 15,965 | 16,110 | 26,669 |
| Other shareholders' equity | 111 | 111 | 111 | 111 | 111 |
| TOTAL | $74,375 | $76,781 | $76,467 | $76,612 | $87,171 |
| Total Liabilities And Equity | $142,630 | $146,434 | $147,090 | $149,308 | $160,724 |