Retractable Technologies, Inc. (RVP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 59.96M | 63.08M | 64.13M | 63M | 63.66M | 73.27M | 68.76M | 70.57M | 75.71M | 77.65M | 77.8M | 82.55M | 88.52M | 88.81M | 91.78M | 87.94M | 106.5M | 104.51M | 88.22M | 95.89M |
| Cash & Short-Term Investments | 35.62M | 36.97M | 33.95M | 33.05M | 35.71M | 44.56M | 36.7M | 41.9M | 46.64M | 47.29M | 44.91M | 43.92M | 47.39M | 49.38M | 39.73M | 47.32M | 61.81M | 42.43M | 29.95M | 36.34M |
| Cash Only | 2.77M | 2.59M | 3.44M | 3.04M | 3.38M | 4.24M | 3.92M | 6.85M | 10.01M | 12.67M | 11.26M | 4.14M | 6.36M | 19.72M | 13.42M | 20.44M | 43.11M | 29.16M | 16.36M | 22.44M |
| Short-Term Investments | 32.85M | 34.38M | 30.5M | 30.01M | 32.32M | 40.33M | 32.78M | 35.05M | 36.63M | 34.62M | 33.65M | 39.77M | 41.03M | 29.66M | 26.31M | 26.87M | 18.7M | 13.27M | 13.58M | 13.9M |
| Accounts Receivable | 7.29M | 8.21M | 9.1M | 8.75M | 6.05M | 8.77M | 9.79M | 5.77M | 8.58M | 11.83M | 9.32M | 16.42M | 17.22M | 17.48M | 32.77M | 11.3M | 25.07M | 40.78M | 38.81M | 48.3M |
| Days Sales Outstanding | 97.17 | 84.37 | 81.41 | 64.48 | 80.39 | 94.05 | 69.15 | 108.28 | 122.18 | 68.09 | 114.58 | 192.03 | 141.96 | 182.3 | 87.9 | 115.42 | 66.23 | 61.58 | 110.21 | 88.5 |
| Inventory | 16.43M | 17.19M | 20.39M | 20.45M | 21.18M | 19.19M | 21.3M | 22.02M | 19.49M | 17.58M | 22.47M | 20.91M | 22.1M | 20.68M | 18.52M | 21.19M | 18.86M | 20.59M | 18.7M | 10.58M |
| Days Inventory Outstanding | 211.51 | 157.58 | 223.65 | 179.5 | 218.96 | 161.01 | 192.31 | 292.83 | 295.99 | 144.5 | 331.8 | 257.71 | 236.76 | 215.28 | 99.69 | 170.47 | 60.84 | 71.9 | 58.65 | 38.87 |
| Other Current Assets | 622.43K | 711.27K | 691.47K | 744.35K | 719.93K | 753.06K | 968.95K | 877.34K | 1M | 952.67K | 1.1M | 1.3M | 1.8M | 1.26M | 767.28K | 768.44K | 759.6K | 701.97K | 767.83K | 673.59K |
| Total Non-Current Assets | 77.64M | 79.55M | 82.31M | 84.09M | 85.65M | 87.45M | 89.05M | 90.18M | 100.26M | 102.02M | 103.72M | 104.21M | 105.14M | 121.93M | 108.8M | 106.34M | 101M | 101.8M | 89.78M | 79.8M |
| Property, Plant & Equipment | 77.31M | 79.18M | 82.24M | 84.01M | 85.55M | 87.35M | 88.94M | 90.05M | 91.82M | 93.48M | 95.03M | 96.82M | 98.68M | 100.15M | 98.82M | 96.69M | 92.2M | 87.93M | 76.63M | 68.54M |
| Fixed Asset Turnover | 0.09x | 0.12x | 0.12x | 0.12x | 0.10x | 0.10x | 0.12x | 0.07x | 0.08x | 0.15x | 0.11x | 0.08x | 0.11x | 0.13x | 0.24x | 0.15x | 0.50x | 0.72x | 0.50x | 0.76x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.34M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.34M | 0 | 0 |
| Other Non-Current Assets | 330.94K | 366.91K | 70.09K | 81.27K | 92.45K | 103.63K | 114.8K | 125.98K | 137.16K | 152.06K | 159.51K | 170.69K | 173.35K | 184.52K | 5.67K | 5.67K | 5.67K | 5.67K | 5.67K | 18.76K |
| Total Assets | 137.6M | 142.63M | 146.43M | 147.09M | 149.31M | 160.72M | 157.81M | 160.74M | 175.98M | 179.67M | 181.52M | 186.77M | 193.66M | 210.74M | 200.58M | 194.28M | 207.5M | 206.3M | 177.99M | 175.7M |
| Asset Turnover | 0.05x | 0.07x | 0.07x | 0.07x | 0.05x | 0.06x | 0.06x | 0.04x | 0.04x | 0.08x | 0.06x | 0.04x | 0.05x | 0.06x | 0.12x | 0.07x | 0.22x | 0.31x | 0.21x | 0.27x |
| Asset Growth % | -7.84% | -11.26% | -7.21% | -8.49% | -15.15% | -10.55% | -13.06% | -13.93% | -9.13% | -14.74% | -9.51% | -3.87% | -6.67% | 2.15% | 12.69% | 10.58% | 49.89% | 96.54% | 165.05% | 273.17% |
| Total Current Liabilities | 10.45M | 9.6M | 9.63M | 8.99M | 9.5M | 8.78M | 8.02M | 7.42M | 6.87M | 9.38M | 9.26M | 8.87M | 10.29M | 12.14M | 14.99M | 16.25M | 28.43M | 35.32M | 36.2M | 47.63M |
| Accounts Payable | 5.38M | 5.34M | 4.57M | 4.06M | 4.72M | 4.29M | 3.25M | 3.11M | 2.59M | 4.78M | 3.39M | 3.58M | 5.37M | 6.4M | 8.13M | 9.29M | 13.29M | 20.4M | 24.41M | 30.25M |
| Days Payables Outstanding | 67.47 | 41.58 | 47.29 | 37.87 | 48.89 | 29.99 | 28.26 | 40.27 | 58.87 | 29.49 | 53.35 | 53.63 | 65.17 | 79.83 | 43.73 | 96.1 | 51.97 | 82.01 | 109.51 | 88.7 |
| Short-Term Debt | 481.93K | 365.28K | 365.1K | 349.96K | 343.22K | 332.48K | 325.15K | 317.99K | 311.06K | 303.99K | 297.26K | 299.54K | 293.86K | 1.38M | 1.38M | 296.44K | 292.74K | 289.11K | 285.52K | 281.87K |
| Deferred Revenue (Current) | 394.27K | 352.64K | 871.5K | 750.19K | 1.05M | 376.56K | 379.87K | 300.27K | 485.35K | 201.49K | 286.39K | 298.12K | 233.14K | 435.92K | 676.84K | 961.43K | 2.47M | 2.34M | 2.61M | 2.26M |
| Other Current Liabilities | 3.26M | 762.21K | 2.93M | 1.03M | 918.1K | 1.07M | 809.94K | 2.75M | 722.46K | 865.11K | 728.89K | 3.76M | 3.38M | 2.85M | 3.99M | 1.01M | 855.74K | 1.06M | 841.29K | 1.09M |
| Current Ratio | 5.74x | 6.57x | 6.66x | 7.01x | 6.70x | 8.34x | 8.57x | 9.51x | 11.01x | 8.28x | 8.40x | 9.31x | 8.60x | 7.32x | 6.12x | 5.41x | 3.75x | 2.96x | 2.44x | 2.01x |
| Quick Ratio | 4.17x | 4.78x | 4.54x | 4.73x | 4.47x | 6.16x | 5.92x | 6.54x | 8.18x | 6.41x | 5.97x | 6.95x | 6.46x | 5.61x | 4.89x | 4.11x | 3.08x | 2.38x | 1.92x | 1.79x |
| Cash Conversion Cycle | 241.22 | 200.37 | 257.76 | 206.11 | 250.47 | 225.07 | 233.21 | 360.84 | 359.3 | 183.1 | 393.03 | 396.11 | 313.55 | 317.75 | 143.86 | 189.79 | 75.1 | 51.46 | 59.35 | 38.68 |
| Total Non-Current Liabilities | 57.06M | 58.66M | 60.03M | 61.64M | 63.2M | 64.77M | 66.33M | 67.88M | 69.44M | 71.01M | 72.83M | 74.35M | 75.9M | 92.07M | 76.61M | 75.53M | 73.74M | 71.81M | 62.19M | 53.42M |
| Long-Term Debt | 434.12K | 530.37K | 623.61K | 717.53K | 807.39K | 900.04K | 986.75K | 1.07M | 1.15M | 1.23M | 1.31M | 1.39M | 1.46M | 1.53M | 1.6M | 1.66M | 1.74M | 1.81M | 1.89M | 1.96M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.08M | 0 | 0 | 0 | 6.85M | 0 | 0 |
| Other Non-Current Liabilities | 56.62M | 58.13M | 59.4M | 60.92M | 62.39M | 63.87M | 65.34M | 66.81M | 68.29M | 69.77M | 71.52M | 72.97M | 74.44M | 75.46M | 75.01M | 73.87M | 72.01M | 70M | 60.31M | 51.46M |
| Total Liabilities | 67.5M | 68.26M | 69.65M | 70.62M | 72.7M | 73.55M | 74.35M | 75.31M | 76.32M | 80.38M | 82.09M | 83.22M | 86.19M | 104.21M | 91.6M | 91.78M | 102.18M | 107.14M | 98.4M | 101.06M |
| Total Debt | 916.05K | 895.64K | 988.71K | 1.07M | 1.15M | 1.23M | 1.31M | 1.39M | 1.46M | 1.54M | 1.61M | 1.69M | 1.75M | 2.92M | 2.97M | 1.96M | 2.03M | 2.1M | 2.17M | 2.24M |
| Net Debt | -1.85M | -1.69M | -2.46M | -1.98M | -2.23M | -3M | -2.61M | -5.46M | -8.55M | -11.13M | -9.65M | -2.46M | -4.61M | -16.8M | -10.44M | -18.48M | -41.08M | -27.06M | -14.19M | -20.2M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 1.60x | - | - | - | 5.76x | - | 0.19x | 0.07x | 0.26x | 0.17x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | -9.60x | - | - | - | -20.23x | - | -3.94x | -0.93x | -1.72x | -1.57x |
| Interest Coverage | -301.74x | -107.57x | 19.11x | -2.85x | -434.51x | 142.24x | -63.06x | -183.02x | 16.38x | -0.25x | -145.69x | -127.12x | 29.05x | -33.15x | -8.40x | -134.68x | 285.47x | 523.41x | 144.59x | 259.49x |
| Total Equity | 70.09M | 74.38M | 76.78M | 76.47M | 76.61M | 87.17M | 83.46M | 85.44M | 99.66M | 99.29M | 99.42M | 103.54M | 107.47M | 106.54M | 108.98M | 102.5M | 105.32M | 99.17M | 79.6M | 74.64M |
| Equity Growth % | -8.51% | -14.68% | -8% | -10.5% | -23.13% | -12.2% | -16.06% | -17.49% | -7.27% | -6.8% | -8.77% | 1.02% | 2.04% | 7.43% | 36.92% | 37.32% | 55.25% | 98.82% | 103.45% | 125.86% |
| Book Value per Share | 2.34 | 2.48 | 2.56 | 2.55 | 2.56 | 2.91 | 2.79 | 2.85 | 3.33 | 3.32 | 3.32 | 3.43 | 3.59 | 3.56 | 3.28 | 3.08 | 3.14 | 2.89 | 2.32 | 2.17 |
| Total Shareholders' Equity | 70.09M | 74.38M | 76.78M | 76.47M | 76.61M | 87.17M | 83.46M | 85.44M | 99.66M | 99.29M | 99.42M | 103.54M | 107.47M | 106.54M | 108.98M | 102.5M | 105.32M | 99.17M | 79.6M | 74.64M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9.59M | 13.87M | 16.28M | 15.97M | 16.11M | 26.67M | 22.96M | 24.94M | 39.16M | 38.79M | 38.92M | 43.03M | 46.96M | 46.03M | 50.37M | 45.04M | 48.74M | 41.18M | 20.34M | 13.85M |
| Treasury Stock | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -12.89M | -8.09M | -8.09M | -7.82M | -5.27M | -2.84M | -154.42K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.44K | 0 | 0 | 0 | 0 | 0 | 0 | -232.44K | -236.44K | 154.42K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |