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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,766 | 2,589 | 3,445 | 3,045 | 3,383 |
| Marketable Securities | 32,852 | 34,383 | 30,503 | 30,009 | 32,323 |
| Receivables | 7,286 | 8,212 | 9,100 | 8,748 | 6,054 |
| Inventories | 16,432 | 17,188 | 20,389 | 20,450 | 21,183 |
| Other current assets | 623 | 711 | 692 | 744 | 720 |
| TOTAL | $59,958 | $63,083 | $64,128 | $62,997 | $63,662 |
| Non-Current Assets | |||||
| PPE Net | 77,306 | 79,180 | 82,236 | 84,012 | 85,553 |
| Other Non-Current Assets | 331 | 367 | 70 | 81 | 93 |
| TOTAL | $77,637 | $79,547 | $82,306 | $84,094 | $85,645 |
| Total Assets | $137,595 | $142,630 | $146,434 | $147,090 | $149,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 372 | 365 | 359 | 350 | 343 |
| Accounts payable and accrued liabilities | 5,384 | 5,340 | 4,575 | 4,060 | 4,724 |
| Accrued Expenses | 1,576 | 1,510 | 1,712 | 1,861 | 1,625 |
| TOTAL | $10,446 | $9,598 | $9,628 | $8,987 | $9,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434 | 530 | 624 | 718 | 807 |
| Other Non-Current Liabilities | 56,623 | 58,127 | 59,402 | 60,919 | 62,390 |
| TOTAL | $57,057 | $58,658 | $60,026 | $61,636 | $63,197 |
| Total Liabilities | $67,503 | $68,255 | $69,654 | $70,623 | $72,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,937 | 29,937 | 29,937 | 29,937 | 29,937 |
| Retained earnings | 9,590 | 13,873 | 16,279 | 15,965 | 16,110 |
| Other shareholders' equity | 111 | 111 | 111 | 111 | 111 |
| TOTAL | $70,092 | $74,375 | $76,781 | $76,467 | $76,612 |
| Total Liabilities And Equity | $137,595 | $142,630 | $146,434 | $147,090 | $149,308 |