Retractable Technologies (RVP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,445 | 3,045 | 3,383 | 4,235 | 3,917 |
| Marketable Securities | 30,503 | 30,009 | 32,323 | 40,328 | 32,782 |
| Receivables | 9,100 | 8,748 | 6,054 | 8,766 | 9,787 |
| Inventories | 20,389 | 20,450 | 21,183 | 19,190 | 21,301 |
| Other current assets | 692 | 744 | 720 | 753 | 969 |
| TOTAL | $64,128 | $62,997 | $63,662 | $73,272 | $68,756 |
| Non-Current Assets | |||||
| PPE Net | 82,236 | 84,012 | 85,553 | 87,349 | 88,937 |
| Other Non-Current Assets | 70 | 81 | 93 | 104 | 115 |
| TOTAL | $82,306 | $84,094 | $85,645 | $87,452 | $89,052 |
| Total Assets | $146,434 | $147,090 | $149,307 | $160,724 | $157,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 359 | 350 | 343 | 333 | 325 |
| Accounts payable and accrued liabilities | 4,575 | 4,060 | 4,724 | 4,291 | 3,251 |
| Accrued Expenses | 1,712 | 1,861 | 1,625 | 1,863 | 1,695 |
| TOTAL | $9,628 | $8,987 | $9,498 | $8,781 | $8,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 624 | 718 | 807 | 900 | 987 |
| Other Non-Current Liabilities | 59,402 | 60,919 | 62,390 | 63,873 | 65,344 |
| TOTAL | $60,026 | $61,636 | $63,197 | $64,773 | $66,331 |
| Total Liabilities | $69,654 | $70,623 | $72,695 | $73,554 | $74,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,937 | 29,937 | 29,937 | 29,937 | 29,937 |
| Retained earnings | 16,279 | 15,965 | 16,110 | 26,669 | 22,956 |
| Other shareholders' equity | 111 | 111 | 111 | 111 | 111 |
| TOTAL | $76,781 | $76,467 | $76,612 | $87,171 | $83,458 |
| Total Liabilities And Equity | $146,434 | $147,090 | $149,308 | $160,724 | $157,808 |