RVP: the balance sheet

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For the quarter ending 2026-03-31, RVP has $137,595,357 in assets. $67,503,121 in debts. $2,765,893 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
573.98%
Quick Ratio
416.67%
Cash Ratio
26.48%
Debt to Asset Ratio
49.06%
Unit: Dollar
Assets Breakdown
Property, plant, and equipment, ...
Investments in debt and equity s...
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Other long-term liabilities
Common stock in treasury - at co...
Others

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,765,893	3,444,538	3,044,986
Accounts receivable, net	6,977,823	8,437,865	8,085,890
Investments in debt and equity securities, at fair value	32,852,028	30,503,005	30,009,302
Inventories	16,431,929	20,388,988	20,449,860
Income taxes receivable	308,106	662,359	662,429
Other current assets	622,432	691,470	744,351
Total current assets	59,958,211	64,128,225	62,996,818
Property, plant, and equipment, net	77,306,208	82,235,885	84,012,319
Other assets	330,938	70,090	81,269
Total assets	137,595,357	146,434,200	147,090,406

Accounts payable	5,383,936	4,574,836	4,060,355
Current portion of long-term debt	372,315	359,102	349,962
Accrued compensation	919,090	885,030	1,029,652
Dividends payable	1,417,438	1,417,438	1,417,437
Accrued royalties to shareholder	656,996	827,275	831,209
Other accrued liabilities	1,687,149	1,558,643	1,294,852
Income taxes payable	9,182	5,322	3,628
Total current liabilities	10,446,106	9,627,646	8,987,095
Other long-term liabilities	56,622,897	59,402,231	60,918,499
Long-term debt, net of current maturities	434,118	623,605	717,530
Total liabilities	67,503,121	69,653,482	70,623,124
Preferred stock, 1 par value class b authorized 5,000,000 shares-Series Two Convertible Class BPreferred Stock	156,200	156,200	156,200
Preferred stock, 1 par value class b authorized 5,000,000 shares-Series Three Convertible Class BPreferred Stock	74,245	74,245	74,245
Common stock, no par value	-	-	0
Additional paid-in capital	73,160,333	73,160,333	73,160,333
Retained earnings	9,590,136	16,278,618	15,965,182
Common stock in treasury - at cost	12,888,678	12,888,678	12,888,678
Total stockholders' equity	70,092,236	76,780,718	76,467,282
Total liabilities and stockholders' equity	137,595,357	146,434,200	147,090,406

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets