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Retractable Technologies Inc (RVP) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.64
Held-to-maturity Securities, Current MA337.23
Cash & Short-term Investments39.00
Accounts receivable9.03
Income Taxes Receivable, Current NO0.31
Inventories15.93
Other Current Assets0.78
Total Current Assets65.92
Equipment/Property/Plant Net75.47
Other Assets, Noncurrent0.31
Total Assets141.69
Liabilities
Accounts Payable, Current AC6.70
Employee-related Liabilities, Current AC1.02
Loans Payable, Current NO0.38
Other Liabilities, Current5.00
Accrued Income Taxes, Current TA0.26
Total Current Liabilities13.37
Long-term debt0.34
Total Long-term Debt0.34
Other liabilities, Noncurrent55.13
Total Liabilities68.83
Stockholders' Equity
Treasury Stock Common Value-12.89
Retained Earnings / Accumulated Deficit12.36
Other Equity0.00
Common Stockholder's Equity-0.29
Preferred Stockholder's Equity73.16
Total Stockholder's Equity72.87
Liabilities & Stockholder's Equity141.69
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About Retractable Technologies Inc Quarterly 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-Q 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: 0001104659-26-097216

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