US Stock MarketDetailed Quotes

Retractable Technologies (RVP)

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0.6490
+0.0013+0.20%

Close Apr 24 16:00 ET

19.43MMarket Cap-1.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Retractable Technologies (RVP) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-17.04%36.97M

-7.50%33.95M

-21.12%33.05M

-23.45%35.71M

-5.76%44.56M

-18.28%36.7M

-4.58%41.9M

-1.58%46.64M

-Cash and cash equivalents

-38.88%2.59M

-12.07%3.44M

-55.57%3.04M

-66.21%3.38M

-66.57%4.24M

-65.20%3.92M

65.42%6.85M

57.35%10.01M

-Short-term investments

-14.74%34.38M

-6.95%30.5M

-14.39%30.01M

-11.76%32.32M

16.48%40.33M

-2.58%32.78M

-11.87%35.05M

-10.72%36.63M

Receivables

-6.31%8.21M

-7.01%9.1M

51.66%8.75M

-29.44%6.05M

-25.88%8.77M

4.96%9.79M

-64.87%5.77M

-50.19%8.58M

-Accounts receivable

1.51%7.9M

-2.73%8.44M

72.40%8.09M

-27.82%5.36M

-27.03%7.79M

6.05%8.67M

-35.07%4.69M

17.58%7.42M

-Taxes receivable

-68.52%308.11K

-40.43%662.36K

-38.56%662.43K

-39.84%694.9K

-15.26%978.85K

-2.80%1.11M

-88.28%1.08M

-87.87%1.16M

Inventory

-10.43%17.19M

-4.28%20.39M

-7.12%20.45M

8.69%21.18M

9.15%19.19M

-5.19%21.3M

5.28%22.02M

-11.81%19.49M

Other current assets

-5.55%711.27K

-28.64%691.47K

-15.16%744.35K

-28.31%719.93K

-20.95%753.06K

-11.52%968.95K

-32.38%877.34K

-44.07%1M

Total current assets

-13.91%63.08M

-6.73%64.13M

-10.73%63M

-15.92%63.66M

-5.64%73.27M

-11.62%68.76M

-14.52%70.57M

-14.46%75.71M

Non current assets

Net PPE

-9.35%79.18M

-7.53%82.24M

-6.70%84.01M

-6.82%85.55M

-6.56%87.35M

-6.41%88.94M

-7.00%90.05M

-6.96%91.82M

-Gross PPE

-0.31%134.21M

----

1.08%134.63M

----

-Accumulated depreciation

-16.39%-55.03M

----

-19.06%-47.28M

----

Non current deferred assets

----

--0

32.13%8.31M

Other non current assets

254.07%366.91K

-38.95%70.09K

-35.49%81.27K

-32.60%92.45K

-31.85%103.63K

-28.03%114.8K

-26.19%125.98K

-20.88%137.16K

Total non current assets

-9.04%79.55M

-7.58%82.31M

-6.74%84.09M

-14.58%85.65M

-14.28%87.45M

-14.14%89.05M

-13.47%90.18M

-4.64%100.26M

Total assets

-11.26%142.63M

-7.21%146.43M

-8.49%147.09M

-15.15%149.31M

-10.55%160.72M

-13.06%157.81M

-13.93%160.74M

-9.13%175.98M

Liabilities

Current liabilities

Payables

18.42%6.76M

15.94%6M

12.62%5.48M

46.98%6.14M

-7.88%5.71M

-20.85%5.17M

-20.57%4.87M

-43.62%4.18M

-accounts payable

24.45%5.34M

40.71%4.57M

30.39%4.06M

82.08%4.72M

-10.22%4.29M

-4.19%3.25M

-13.05%3.11M

-51.70%2.59M

-Total tax payable

65.35%7.35K

-98.94%5.32K

-98.92%3.63K

-98.92%1.82K

-7.50%4.44K

-70.76%504.13K

-70.25%335.49K

-73.15%167.74K

-Dividends payable

0.00%1.42M

-0.04%1.42M

Current accrued expenses

5.20%1.35M

13.74%1.51M

37.39%1.38M

-11.54%1.04M

-28.78%1.29M

-5.84%1.33M

-18.13%1M

-16.46%1.18M

Current debt and capital lease obligation

9.86%365.28K

10.44%359.1K

10.05%349.96K

10.34%343.22K

9.37%332.48K

9.39%325.16K

8.33%317.99K

8.06%311.06K

-Current debt

9.86%365.28K

10.44%359.1K

10.05%349.96K

10.34%343.22K

9.37%332.48K

9.39%325.16K

8.33%317.99K

8.06%311.06K

Current deferred liabilities

-6.35%352.64K

129.42%871.5K

149.84%750.19K

117.12%1.05M

86.89%376.57K

32.64%379.87K

0.72%300.27K

108.18%485.35K

Current liabilities

9.30%9.6M

20.05%9.63M

21.07%8.99M

38.17%9.5M

-6.36%8.78M

-13.42%8.02M

-16.32%7.42M

-33.18%6.87M

Non current liabilities

Long term debt and capital lease obligation

-41.07%530.37K

-36.80%623.61K

-32.98%717.53K

-29.96%807.39K

-27.03%900.04K

-24.81%986.75K

-22.80%1.07M

-21.10%1.15M

-Long term debt

-41.07%530.37K

-36.80%623.61K

-32.98%717.53K

-29.96%807.39K

-27.03%900.04K

-24.81%986.75K

-22.80%1.07M

-21.10%1.15M

Other non current liabilities

-9.00%58.13M

-9.09%59.4M

-8.82%60.92M

-8.64%62.39M

-8.46%63.87M

-8.63%65.34M

-8.43%66.81M

-8.26%68.29M

Total non current liabilities

-9.44%58.66M

-9.51%60.03M

-9.20%61.64M

-8.99%63.2M

-8.78%64.77M

-8.92%66.33M

-8.70%67.88M

-8.51%69.44M

Total liabilities

-7.20%68.26M

-6.32%69.65M

-6.22%70.62M

-4.74%72.7M

-8.50%73.55M

-9.43%74.35M

-9.51%75.31M

-11.45%76.32M

Shareholders'equity

Share capital

0.00%230.45K

-0.86%230.45K

-common stock

--0

-Preferred stock

0.00%230.45K

-0.86%230.45K

Retained earnings

-47.98%13.87M

-29.09%16.28M

-35.97%15.97M

-58.86%16.11M

-31.24%26.67M

-41.01%22.96M

-42.06%24.94M

-16.62%39.16M

Paid-in capital

0.00%73.16M

-0.01%73.16M

Less: Treasury stock

0.00%12.89M

Total stockholders'equity

-14.68%74.38M

-8.00%76.78M

-10.50%76.47M

-23.13%76.61M

-12.20%87.17M

-16.06%83.46M

-17.49%85.44M

-7.27%99.66M

Total equity

-14.68%74.38M

-8.00%76.78M

-10.50%76.47M

-23.13%76.61M

-12.20%87.17M

-16.06%83.46M

-17.49%85.44M

-7.27%99.66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-17.04%36.97M	-17.04%36.97M	-7.50%33.95M	-21.12%33.05M	-23.45%35.71M	-5.76%44.56M	-5.76%44.56M	-18.28%36.7M	-4.58%41.9M	-1.58%46.64M
-Cash and cash equivalents	-38.88%2.59M	-38.88%2.59M	-12.07%3.44M	-55.57%3.04M	-66.21%3.38M	-66.57%4.24M	-66.57%4.24M	-65.20%3.92M	65.42%6.85M	57.35%10.01M
-Short-term investments	-14.74%34.38M	-14.74%34.38M	-6.95%30.5M	-14.39%30.01M	-11.76%32.32M	16.48%40.33M	16.48%40.33M	-2.58%32.78M	-11.87%35.05M	-10.72%36.63M
Receivables	-6.31%8.21M	-6.31%8.21M	-7.01%9.1M	51.66%8.75M	-29.44%6.05M	-25.88%8.77M	-25.88%8.77M	4.96%9.79M	-64.87%5.77M	-50.19%8.58M
-Accounts receivable	1.51%7.9M	1.51%7.9M	-2.73%8.44M	72.40%8.09M	-27.82%5.36M	-27.03%7.79M	-27.03%7.79M	6.05%8.67M	-35.07%4.69M	17.58%7.42M
-Taxes receivable	-68.52%308.11K	-68.52%308.11K	-40.43%662.36K	-38.56%662.43K	-39.84%694.9K	-15.26%978.85K	-15.26%978.85K	-2.80%1.11M	-88.28%1.08M	-87.87%1.16M
Inventory	-10.43%17.19M	-10.43%17.19M	-4.28%20.39M	-7.12%20.45M	8.69%21.18M	9.15%19.19M	9.15%19.19M	-5.19%21.3M	5.28%22.02M	-11.81%19.49M
Other current assets	-5.55%711.27K	-5.55%711.27K	-28.64%691.47K	-15.16%744.35K	-28.31%719.93K	-20.95%753.06K	-20.95%753.06K	-11.52%968.95K	-32.38%877.34K	-44.07%1M
Total current assets	-13.91%63.08M	-13.91%63.08M	-6.73%64.13M	-10.73%63M	-15.92%63.66M	-5.64%73.27M	-5.64%73.27M	-11.62%68.76M	-14.52%70.57M	-14.46%75.71M
Non current assets
Net PPE	-9.35%79.18M	-9.35%79.18M	-7.53%82.24M	-6.70%84.01M	-6.82%85.55M	-6.56%87.35M	-6.56%87.35M	-6.41%88.94M	-7.00%90.05M	-6.96%91.82M
-Gross PPE	-0.31%134.21M	-0.31%134.21M	----	----	----	1.08%134.63M	1.08%134.63M	----	----	----
-Accumulated depreciation	-16.39%-55.03M	-16.39%-55.03M	----	----	----	-19.06%-47.28M	-19.06%-47.28M	----	----	----
Non current deferred assets	----	----	----	----	----	--0	--0	--0	--0	32.13%8.31M
Other non current assets	254.07%366.91K	254.07%366.91K	-38.95%70.09K	-35.49%81.27K	-32.60%92.45K	-31.85%103.63K	-31.85%103.63K	-28.03%114.8K	-26.19%125.98K	-20.88%137.16K
Total non current assets	-9.04%79.55M	-9.04%79.55M	-7.58%82.31M	-6.74%84.09M	-14.58%85.65M	-14.28%87.45M	-14.28%87.45M	-14.14%89.05M	-13.47%90.18M	-4.64%100.26M
Total assets	-11.26%142.63M	-11.26%142.63M	-7.21%146.43M	-8.49%147.09M	-15.15%149.31M	-10.55%160.72M	-10.55%160.72M	-13.06%157.81M	-13.93%160.74M	-9.13%175.98M
Liabilities
Current liabilities
Payables	18.42%6.76M	18.42%6.76M	15.94%6M	12.62%5.48M	46.98%6.14M	-7.88%5.71M	-7.88%5.71M	-20.85%5.17M	-20.57%4.87M	-43.62%4.18M
-accounts payable	24.45%5.34M	24.45%5.34M	40.71%4.57M	30.39%4.06M	82.08%4.72M	-10.22%4.29M	-10.22%4.29M	-4.19%3.25M	-13.05%3.11M	-51.70%2.59M
-Total tax payable	65.35%7.35K	65.35%7.35K	-98.94%5.32K	-98.92%3.63K	-98.92%1.82K	-7.50%4.44K	-7.50%4.44K	-70.76%504.13K	-70.25%335.49K	-73.15%167.74K
-Dividends payable	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	-0.04%1.42M	-0.04%1.42M	-0.04%1.42M
Current accrued expenses	5.20%1.35M	5.20%1.35M	13.74%1.51M	37.39%1.38M	-11.54%1.04M	-28.78%1.29M	-28.78%1.29M	-5.84%1.33M	-18.13%1M	-16.46%1.18M
Current debt and capital lease obligation	9.86%365.28K	9.86%365.28K	10.44%359.1K	10.05%349.96K	10.34%343.22K	9.37%332.48K	9.37%332.48K	9.39%325.16K	8.33%317.99K	8.06%311.06K
-Current debt	9.86%365.28K	9.86%365.28K	10.44%359.1K	10.05%349.96K	10.34%343.22K	9.37%332.48K	9.37%332.48K	9.39%325.16K	8.33%317.99K	8.06%311.06K
Current deferred liabilities	-6.35%352.64K	-6.35%352.64K	129.42%871.5K	149.84%750.19K	117.12%1.05M	86.89%376.57K	86.89%376.57K	32.64%379.87K	0.72%300.27K	108.18%485.35K
Current liabilities	9.30%9.6M	9.30%9.6M	20.05%9.63M	21.07%8.99M	38.17%9.5M	-6.36%8.78M	-6.36%8.78M	-13.42%8.02M	-16.32%7.42M	-33.18%6.87M
Non current liabilities
Long term debt and capital lease obligation	-41.07%530.37K	-41.07%530.37K	-36.80%623.61K	-32.98%717.53K	-29.96%807.39K	-27.03%900.04K	-27.03%900.04K	-24.81%986.75K	-22.80%1.07M	-21.10%1.15M
-Long term debt	-41.07%530.37K	-41.07%530.37K	-36.80%623.61K	-32.98%717.53K	-29.96%807.39K	-27.03%900.04K	-27.03%900.04K	-24.81%986.75K	-22.80%1.07M	-21.10%1.15M
Other non current liabilities	-9.00%58.13M	-9.00%58.13M	-9.09%59.4M	-8.82%60.92M	-8.64%62.39M	-8.46%63.87M	-8.46%63.87M	-8.63%65.34M	-8.43%66.81M	-8.26%68.29M
Total non current liabilities	-9.44%58.66M	-9.44%58.66M	-9.51%60.03M	-9.20%61.64M	-8.99%63.2M	-8.78%64.77M	-8.78%64.77M	-8.92%66.33M	-8.70%67.88M	-8.51%69.44M
Total liabilities	-7.20%68.26M	-7.20%68.26M	-6.32%69.65M	-6.22%70.62M	-4.74%72.7M	-8.50%73.55M	-8.50%73.55M	-9.43%74.35M	-9.51%75.31M	-11.45%76.32M
Shareholders'equity
Share capital	0.00%230.45K	0.00%230.45K	0.00%230.45K	0.00%230.45K	0.00%230.45K	0.00%230.45K	0.00%230.45K	-0.86%230.45K	-0.86%230.45K	-0.86%230.45K
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	0.00%230.45K	0.00%230.45K	0.00%230.45K	0.00%230.45K	0.00%230.45K	0.00%230.45K	0.00%230.45K	-0.86%230.45K	-0.86%230.45K	-0.86%230.45K
Retained earnings	-47.98%13.87M	-47.98%13.87M	-29.09%16.28M	-35.97%15.97M	-58.86%16.11M	-31.24%26.67M	-31.24%26.67M	-41.01%22.96M	-42.06%24.94M	-16.62%39.16M
Paid-in capital	0.00%73.16M	0.00%73.16M	0.00%73.16M	0.00%73.16M	0.00%73.16M	0.00%73.16M	0.00%73.16M	-0.01%73.16M	-0.01%73.16M	-0.01%73.16M
Less: Treasury stock	0.00%12.89M	0.00%12.89M	0.00%12.89M	0.00%12.89M	0.00%12.89M	0.00%12.89M	0.00%12.89M	0.00%12.89M	0.00%12.89M	0.00%12.89M
Total stockholders'equity	-14.68%74.38M	-14.68%74.38M	-8.00%76.78M	-10.50%76.47M	-23.13%76.61M	-12.20%87.17M	-12.20%87.17M	-16.06%83.46M	-17.49%85.44M	-7.27%99.66M
Total equity	-14.68%74.38M	-14.68%74.38M	-8.00%76.78M	-10.50%76.47M	-23.13%76.61M	-12.20%87.17M	-12.20%87.17M	-16.06%83.46M	-17.49%85.44M	-7.27%99.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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