Retractable Technologies, Inc.
RVP
$0.725
-$0.0252-3.36%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.43% | -12.42% | -10.16% | -1.37% | 5.30% |
| Total Receivables | -10.43% | 69.66% | -32.77% | -27.46% | 26.84% |
| Inventory | -9.91% | -3.26% | 12.98% | 10.85% | -21.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.27% | 10.44% | -12.64% | 5.41% | -13.00% |
| Total Current Assets | 6.57% | -2.57% | -6.80% | -2.49% | -0.19% |
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| Total Current Assets | 6.57% | -2.57% | -6.80% | -2.49% | -0.19% |
| Net Property, Plant & Equipment | -1.79% | -1.24% | -1.92% | -1.78% | -1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.76% | -8.89% | -98.51% | -1.16% | -1.71% |
| Total Assets | 1.85% | -1.83% | -8.66% | -2.06% | -1.02% |
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| Total Accounts Payable | 31.97% | 4.41% | 20.04% | -45.71% | 40.83% |
| Total Accrued Expenses | -10.64% | 16.34% | 9.99% | -22.76% | -30.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24% | 2.26% | 2.22% | 2.34% | 2.25% |
| Total Finance Division Other Current Liabilities | -0.27% | 4.76% | -9.60% | 17.22% | -6.91% |
| Total Other Current Liabilities | -0.27% | 4.76% | -9.60% | 17.22% | -6.91% |
| Total Current Liabilities | 9.50% | 8.04% | 7.99% | -26.70% | 1.25% |
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| Total Current Liabilities | 9.50% | 8.04% | 7.99% | -26.70% | 1.25% |
| Long-Term Debt | -8.80% | -7.83% | -7.13% | -6.54% | -6.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.25% | -2.20% | -2.16% | -2.13% | -2.44% |
| Total Liabilities | -1.07% | -1.27% | -1.32% | -5.06% | -2.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
| Retained Earnings | 16.18% | -7.94% | -36.32% | 0.96% | -0.34% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.46% | -2.32% | -14.30% | 0.38% | -0.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -0.86% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -0.86% |
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| Total Common Equity | 4.46% | -2.32% | -14.30% | 0.38% | -0.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -0.86% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.45% | -2.32% | -14.27% | 0.37% | -0.14% |
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