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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
493.25%
Quick Ratio
374.03%
Cash Ratio
19.76%
Debt to Asset Ratio
48.58%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
2,641,041
2,765,893
3,444,538
3,044,986
Accounts receivable, net
9,029,658
6,977,823
8,437,865
8,085,890
Investments in debt and equity securities, at fair value
37,228,955
32,852,028
30,503,005
30,009,302
Inventories
15,934,027
16,431,929
20,388,988
20,449,860
Income taxes receivable
308,106
308,106
662,359
662,429
Other current assets
782,103
622,432
691,470
744,351
Total current assets
65,923,890
59,958,211
64,128,225
62,996,818
Property, plant, and equipment, net
75,465,103
77,306,208
82,235,885
84,012,319
Other assets
305,708
330,938
70,090
81,269
Total assets
141,694,701
137,595,357
146,434,200
147,090,406
Accounts payable
6,700,860
5,383,936
4,574,836
4,060,355
Current portion of long-term debt
378,930
372,315
359,102
349,962
Accrued compensation
1,019,095
919,090
885,030
1,029,652
Dividends payable
1,417,438
1,417,438
1,417,438
1,417,437
Accrued royalties to shareholder
658,718
656,996
827,275
831,209
Other accrued liabilities
3,181,970
1,687,149
1,558,643
1,294,852
Income taxes payable
8,191
9,182
5,322
3,628
Total current liabilities
13,365,202
10,446,106
9,627,646
8,987,095
Other long-term liabilities
55,127,109
56,622,897
59,402,231
60,918,499
Long-term debt, net of current maturities
336,991
434,118
623,605
717,530
Total liabilities
68,829,302
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
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
74,245
Common stock, no par value
-
-
-
0
Additional paid-in capital
73,160,333
73,160,333
73,160,333
73,160,333
Retained earnings
12,363,299
9,590,136
16,278,618
15,965,182
Common stock in treasury - at cost
12,888,678
12,888,678
12,888,678
12,888,678
Total stockholders' equity
72,865,399
70,092,236
76,780,718
76,467,282
Total liabilities and stockholders' equity
141,694,701
137,595,357
146,434,200
147,090,406
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investments in debt and
equity securities, at...
$37,228,955
(24.06%↑ Y/Y)
Inventories
$15,934,027
(-22.08%↓ Y/Y)
Accounts receivable, net
$9,029,658
(11.67%↑ Y/Y)
Cash and cash
equivalents
$2,641,041
(-13.27%↓ Y/Y)
Other current assets
$782,103
(5.07%↑ Y/Y)
Income taxes
receivable
$308,106
(-53.49%↓ Y/Y)
Property, plant, and
equipment, net
$75,465,103
(-10.17%↓ Y/Y)
Total current assets
$65,923,890
(4.65%↑ Y/Y)
Other assets
$305,708
(276.17%↑ Y/Y)
Total assets
$141,694,701
(-3.67%↓ Y/Y)
Total liabilities and
stockholders' equity
$141,694,701
(-3.67%↓ Y/Y)
Total stockholders'
equity
$72,865,399
(-4.71%↓ Y/Y)
Total liabilities
$68,829,302
(-2.54%↓ Y/Y)
Common stock in
treasury - at cost
$12,888,678
(0.00%↑ Y/Y)
Additional paid-in capital
$73,160,333
(0.00%↑ Y/Y)
Other long-term
liabilities
$55,127,109
(-9.51%↓ Y/Y)
Total current
liabilities
$13,365,202
(48.72%↑ Y/Y)
Long-term debt, net of
current maturities
$336,991
(-53.03%↓ Y/Y)
Retained earnings
$12,363,299
(-22.56%↓ Y/Y)
Preferred stock, 1 par
value class b...
$156,200
(0.00%↑ Y/Y)
Preferred stock, 1 par
value class b...
$74,245
(0.00%↑ Y/Y)
Accounts payable
$6,700,860
(65.03%↑ Y/Y)
Other accrued
liabilities
$3,181,970
(145.74%↑ Y/Y)
Dividends payable
$1,417,438
(0.00%↑ Y/Y)
Accrued compensation
$1,019,095
(-1.03%↓ Y/Y)
Accrued royalties to
shareholder
$658,718
(-20.75%↓ Y/Y)
Current portion of
long-term debt
$378,930
(8.28%↑ Y/Y)
Income taxes payable
$8,191
(125.77%↑ Y/Y)
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RETRACTABLE TECHNOLOGIES INC (RVP)
RETRACTABLE TECHNOLOGIES INC (RVP)