Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Retractable Technologies, Inc. (RVP) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$10.09M |
|
$0.31M |
|
$8.40M |
|
$1.69M |
|
$13.74M |
|
$-3.65M |
|
$4.03M |
|
$0.37M |
|
$0.37M |
|
$0.37M |
|
$0.37M |
|
$0.37M |
|
$0.37M |
|
$-3.65M |
|
$-1.79M |
|
29.94M |
|
29.94M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$64.13M |
|
$82.24M |
|
$82.31M |
|
$146.43M |
|
$9.63M |
|
$0.62M |
|
$60.03M |
|
$69.65M |
|
$76.55M |
|
$76.78M |
|
$76.78M |
|
29.94M |
|
| Cash Flow Statement Financials | |
$-6.47M |
|
$6.10M |
|
$-0.42M |
|
$4.24M |
|
$3.44M |
|
$-0.79M |
|
-- |
|
-- |
|
$-0.17M |
|
| Fundamental Metrics & Ratios | |
6.66 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.01 |
|
16.72% |
|
-36.23% |
|
-36.23% |
|
-- |
|
3.70% |
|
3.11% |
|
$-6.98M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.41 |
|
1.11 |
|
81.21 |
|
0.48% |
|
0.48% |
|
0.25% |
|
0.48% |
|
$2.56 |
|
$-0.23 |
|
$-0.22 |
|