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Retractable Technologies Inc (RVP) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Retractable Technologies Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2.59
Held-to-maturity Securities, Current MA30.00
Cash & Short-term Investments2.00
Accounts receivable7.90
Receivables, Long-term Contracts or Programs RE0.00
Income Taxes Receivable, Current NO0.31
Inventories17.19
Other Current Assets35.09
Prepaid Taxes PR0.00
Total Current Assets63.08
Equipment/Property/Plant Net79.18
Income Taxes Receivable PR0.00
Other Assets, Noncurrent0.37
Equity Securities Fv Ni-
Total Assets142.63
Liabilities
Accounts Payable, Current AC5.34
Employee-related Liabilities, Current AC0.76
Loans Payable, Current NO0.37
Other Liabilities, Current3.12
Accrued Income Taxes, Current TA0.01
Total Current Liabilities9.60
Long-term debt0.53
Total Long-term Debt0.53
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent58.13
Total Liabilities68.26
Stockholders' Equity
Treasury Stock Common Value-12.89
Retained Earnings / Accumulated Deficit13.87
Other Equity0.23
Common Stockholder's Equity1.21
Preferred Stockholder's Equity73.16
Total Stockholder's Equity74.38
Liabilities & Stockholder's Equity142.63
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About Retractable Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-036053

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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