RETRACTABLE TECHNOLOGIES INC (RVP) Stock Balance Sheet
NYSEARCA:RVP - NYSE Arca - US76129W1053 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.38M | 4.24M | 12.67M | 19.70M | 29.20M | |||
| Marketable Securities | 32.32M | 40.33M | 34.62M | 29.70M | 13.30M | |||
| Receivables | 6.05M | 8.77M | 11.83M | 17.50M | 40.80M | |||
| Inventories | 21.18M | 19.19M | 17.58M | 20.70M | 20.60M | |||
| Other Current Assets | 719.90K | 753.10K | 952.70K | 1.30M | 700.00K | |||
| Total Current Assets | 63.66M | 73.27M | 77.65M | 88.80M | 104.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 85.55M | 87.35M | 93.48M | 100.20M | 87.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 92.50K | 103.60K | 8.54M | 6.70M | 13.90M | |||
| Total Non-Current Assets | 85.65M | 87.45M | 102.02M | 106.90M | 101.80M | |||
| TOTAL ASSETS | 149.31M | 160.72M | 179.67M | 195.70M | 206.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 343.20K | 332.50K | 304.00K | 300.00K | 300.00K | |||
| Accrued Expenses | 1.96M | 2.36M | 2.67M | 3.50M | 5.90M | |||
| Accounts Payable | 4.72M | 4.29M | 4.78M | 6.40M | 20.40M | |||
| Other Current Liabilities | 2.47M | 1.80M | 1.62M | 1.90M | 8.70M | |||
| Total Current Liabilities | 9.50M | 8.78M | 9.38M | 12.10M | 35.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 807.40K | 900.00K | 1.23M | 1.50M | 1.80M | |||
| Other Non-Current Liabilities | 62.39M | 63.87M | 69.77M | 75.50M | 70.00M | |||
| Total Non-Current Liabilities | 63.20M | 64.77M | 71.01M | 77.00M | 71.80M | |||
| TOTAL LIABILITIES | 72.70M | 73.55M | 80.38M | 89.10M | 107.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.11M | 26.67M | 38.79M | 46.00M | 41.20M | |||
| Additional Paid In Capital | 73.16M | 73.16M | 73.16M | 73.20M | 63.00M | |||
| Common Shares | 230.50K | 230.50K | 230.50K | 200.00K | 200.00K | |||
| Treasury Stock | -12.89M | -12.89M | -12.89M | -12.90M | -5.30M | |||
| Shares Outstanding | 29.94M | 29.94M | 29.94M | 29.90M | 33.50M | |||
| Tangible Book Value per Share | 2.55 | 2.90 | 3.31 | 3.56 | 2.96 | |||
| Total Shareholders' Equity | 76.61M | 87.17M | 99.29M | 106.50M | 99.20M | |||
| TOTAL LIABILITIES AND EQUITY | 149.31M | 160.72M | 179.67M | 195.70M | 206.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |||
| Current Ratio | 6.70 | 8.34 | 8.28 | 7.34 | 2.96 | |||
| Return On Assets (ROA) | -15.44% | -7.54% | -4.03% | 2.45% | 27.05% | |||
| Return On Equity (ROE) | -30.08% | -13.90% | -7.29% | 4.51% | 56.25% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 33.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 44.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 44.63% | |||
All data in USD , ROIC based on taxRate of 0.21