Total Liabilities: The total value of all possible claims against the corporation.
Retractable Technologies, Inc. (RVP) had Total Liabilities of $68.26M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$9.44M |
|
$-2.41M |
|
$10.97M |
|
$-1.53M |
|
$17.15M |
|
$-7.71M |
|
$5.37M |
|
$-2.35M |
|
$-2.35M |
|
$-2.35M |
|
$-2.35M |
|
$-2.35M |
|
$-2.35M |
|
$-7.71M |
|
$-5.57M |
|
29.94M |
|
29.94M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$63.08M |
|
$79.18M |
|
$79.55M |
|
$142.63M |
|
$9.60M |
|
$0.53M |
|
$58.66M |
|
|
Total Liabilities |
$68.26M |
$74.14M |
|
$74.38M |
|
$74.38M |
|
29.94M |
|
| Cash Flow Statement Financials | |
$-7.06M |
|
$5.98M |
|
$-0.57M |
|
$4.24M |
|
$2.59M |
|
$-1.65M |
|
-- |
|
-- |
|
$-0.23M |
|
| Fundamental Metrics & Ratios | |
6.57 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
-16.21% |
|
-81.71% |
|
-81.71% |
|
-- |
|
-24.85% |
|
-25.49% |
|
$-7.60M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.64 |
|
1.15 |
|
78.30 |
|
-3.17% |
|
-3.16% |
|
-1.65% |
|
-3.13% |
|
$2.48 |
|
$-0.25 |
|
$-0.24 |
|