Retractable Technologies, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$143M
↓-11.3% -$18Mvs FY2024
Total Liabilities
$68M
↓-7.2% -$5Mvs FY2024
Equity
$74M
↓-14.7% -$13Mvs FY2024
Cash
$3M
↓-38.9% -$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $143M | $161M |
| Current Assets | $63M | $73M |
| Cash | $3M | $4M |
| ST Investments | $0 | $0 |
| Receivables | $8M | $8M |
| Inventory | $17M | $19M |
| Other Current | $35M | $42M |
| Non-Current Assets | $80M | $87M |
| PPE | $79M | $87M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $367K | $104K |
| Total Liab+Eq | $143M | $161M |
| Current Liab. | $10M | $9M |
| Accounts Payable | $5M | $4M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $353K | $377K |
| Other CL | $4M | $4M |
| Non-Current Liab. | $59M | $65M |
| Long-Term Debt | $896K | $900K |
| Other LT Liab. | $58M | $64M |
| Equity | $74M | $87M |
| Retained Earnings | $14M | $27M |
| Other Equity | $61M | $61M |
QuarterCharts · SEC EDGAR data · RVP · Comparing FY2025 vs FY2024