Retractable Historical Balance Sheet

RVP Stock

USD 0.70 0.05 6.67%

Trend analysis of Retractable Technologies balance sheet accounts such as Total Stockholder Equity of 119.9 M, Property Plant And Equipment Net of 112.9 M, Current Deferred Revenue of 172.3 K or Retained Earnings of 46.8 M provides information on Retractable Technologies' total assets, liabilities, and equity, which is the actual value of Retractable Technologies to its prevalent stockholders. By breaking down trends over time using Retractable Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Retractable Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Retractable Technologies is a good buy for the upcoming year.

Retractable Technologies Inventory

21.23 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retractable Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Retractable Stock, please use our How to Invest in Retractable Technologies guide.

About Retractable Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Retractable Technologies at a specified time, usually calculated after every quarter, six months, or one year. Retractable Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Retractable Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Retractable currently owns. An asset can also be divided into two categories, current and non-current.

Retractable Technologies Balance Sheet Chart

At this time, Retractable Technologies' Non Current Assets Total are relatively stable compared to the past year. As of 03/28/2025, Other Assets is likely to grow to about 8.1 M, while Current Deferred Revenue is likely to drop slightly above 172.3 K.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Retractable Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Retractable Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Retractable Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Retractable Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Retractable Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Retractable Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retractable Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Retractable Stock, please use our How to Invest in Retractable Technologies guide.At this time, Retractable Technologies' Non Current Assets Total are relatively stable compared to the past year. As of 03/28/2025, Other Assets is likely to grow to about 8.1 M, while Current Deferred Revenue is likely to drop slightly above 172.3 K.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.8M	1.5M	1.4M	1.3M
Total Assets	195.7M	179.7M	206.6M	217.0M

Short Long Term Debt Total Total Assets

Retractable Technologies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets	Short Term Debt
Total Assets		-0.73	0.32	0.44	0.99	0.99	-0.13	-0.29	0.99	0.45	0.15	0.99	0.94	-0.76	0.86	0.62	0.51	0.99	0.98	0.28	-0.26	0.99	0.98	-0.56	0.88	-0.19
Short Long Term Debt Total	-0.73		-0.27	-0.26	-0.77	-0.7	0.29	0.36	-0.68	-0.31	-0.16	-0.7	-0.62	0.99	-0.7	-0.38	-0.81	-0.68	-0.8	-0.38	0.07	-0.67	-0.71	0.9	-0.67	0.61
Other Current Liab	0.32	-0.27		0.63	0.25	0.25	0.28	-0.51	0.26	0.37	0.46	0.26	0.35	-0.25	0.41	0.37	0.13	0.27	0.25	0.47	0.76	0.38	0.24	-0.22	0.43	-0.33
Total Current Liabilities	0.44	-0.26	0.63		0.33	0.3	0.68	-0.51	0.36	0.95	0.48	0.33	0.65	-0.31	0.35	0.9	0.43	0.35	0.4	0.13	0.15	0.53	0.26	-0.35	0.64	0.09
Total Stockholder Equity	0.99	-0.77	0.25	0.33		0.99	-0.22	-0.3	0.99	0.35	0.15	0.99	0.89	-0.8	0.87	0.53	0.52	0.98	0.98	0.28	-0.28	0.96	0.98	-0.6	0.84	-0.25
Property Plant And Equipment Net	0.99	-0.7	0.25	0.3	0.99		-0.24	-0.18	0.99	0.31	0.04	1.0	0.89	-0.73	0.83	0.5	0.45	1.0	0.97	0.27	-0.29	0.97	1.0	-0.48	0.81	-0.2
Current Deferred Revenue	-0.13	0.29	0.28	0.68	-0.22	-0.24		-0.33	-0.16	0.64	0.41	-0.21	0.14	0.27	-0.11	0.51	-0.04	-0.19	-0.16	-0.2	0.13	-0.03	-0.28	0.15	0.13	0.27
Net Debt	-0.29	0.36	-0.51	-0.51	-0.3	-0.18	-0.33		-0.28	-0.44	-0.97	-0.19	-0.33	0.33	-0.52	-0.36	-0.23	-0.19	-0.27	-0.27	-0.4	-0.28	-0.17	0.55	-0.48	0.42
Retained Earnings	0.99	-0.68	0.26	0.36	0.99	0.99	-0.16	-0.28		0.37	0.14	0.99	0.91	-0.71	0.87	0.56	0.44	0.99	0.97	0.28	-0.3	0.97	0.98	-0.5	0.86	-0.18
Accounts Payable	0.45	-0.31	0.37	0.95	0.35	0.31	0.64	-0.44	0.37		0.4	0.34	0.68	-0.36	0.33	0.95	0.54	0.36	0.44	0.04	-0.13	0.53	0.27	-0.43	0.65	0.14
Cash	0.15	-0.16	0.46	0.48	0.15	0.04	0.41	-0.97	0.14	0.4		0.05	0.21	-0.12	0.34	0.28	0.03	0.05	0.11	0.17	0.43	0.15	0.02	-0.38	0.32	-0.29
Non Current Assets Total	0.99	-0.7	0.26	0.33	0.99	1.0	-0.21	-0.19	0.99	0.34	0.05		0.91	-0.73	0.83	0.53	0.46	1.0	0.97	0.26	-0.3	0.97	1.0	-0.48	0.82	-0.19
Other Assets	0.94	-0.62	0.35	0.65	0.89	0.89	0.14	-0.33	0.91	0.68	0.21	0.91		-0.66	0.76	0.8	0.52	0.91	0.92	0.17	-0.29	0.96	0.87	-0.48	0.89	-0.1
Long Term Debt	-0.76	0.99	-0.25	-0.31	-0.8	-0.73	0.27	0.33	-0.71	-0.36	-0.12	-0.73	-0.66		-0.71	-0.44	-0.84	-0.71	-0.83	-0.33	0.14	-0.71	-0.73	0.91	-0.71	0.51
Cash And Short Term Investments	0.86	-0.7	0.41	0.35	0.87	0.83	-0.11	-0.52	0.87	0.33	0.34	0.83	0.76	-0.71		0.51	0.48	0.83	0.83	0.43	-0.04	0.83	0.82	-0.61	0.92	-0.36
Net Receivables	0.62	-0.38	0.37	0.9	0.53	0.5	0.51	-0.36	0.56	0.95	0.28	0.53	0.8	-0.44	0.51		0.58	0.56	0.6	0.09	-0.23	0.7	0.46	-0.43	0.8	0.17
Common Stock Shares Outstanding	0.51	-0.81	0.13	0.43	0.52	0.45	-0.04	-0.23	0.44	0.54	0.03	0.46	0.52	-0.84	0.48	0.58		0.45	0.62	0.2	-0.25	0.5	0.43	-0.84	0.63	-0.33
Non Current Liabilities Total	0.99	-0.68	0.27	0.35	0.98	1.0	-0.19	-0.19	0.99	0.36	0.05	1.0	0.91	-0.71	0.83	0.56	0.45		0.97	0.26	-0.3	0.98	0.99	-0.47	0.83	-0.15
Inventory	0.98	-0.8	0.25	0.4	0.98	0.97	-0.16	-0.27	0.97	0.44	0.11	0.97	0.92	-0.83	0.83	0.6	0.62	0.97		0.25	-0.32	0.96	0.96	-0.63	0.86	-0.25
Other Current Assets	0.28	-0.38	0.47	0.13	0.28	0.27	-0.2	-0.27	0.28	0.04	0.17	0.26	0.17	-0.33	0.43	0.09	0.2	0.26	0.25		0.36	0.27	0.27	-0.28	0.34	-0.52
Other Stockholder Equity	-0.26	0.07	0.76	0.15	-0.28	-0.29	0.13	-0.4	-0.3	-0.13	0.43	-0.3	-0.29	0.14	-0.04	-0.23	-0.25	-0.3	-0.32	0.36		-0.24	-0.29	0.04	-0.17	-0.37
Total Liab	0.99	-0.67	0.38	0.53	0.96	0.97	-0.03	-0.28	0.97	0.53	0.15	0.97	0.96	-0.71	0.83	0.7	0.5	0.98	0.96	0.27	-0.24		0.95	-0.5	0.89	-0.12
Property Plant And Equipment Gross	0.98	-0.71	0.24	0.26	0.98	1.0	-0.28	-0.17	0.98	0.27	0.02	1.0	0.87	-0.73	0.82	0.46	0.43	0.99	0.96	0.27	-0.29	0.95		-0.47	0.79	-0.22
Preferred Stock Total Equity	-0.56	0.9	-0.22	-0.35	-0.6	-0.48	0.15	0.55	-0.5	-0.43	-0.38	-0.48	-0.48	0.91	-0.61	-0.43	-0.84	-0.47	-0.63	-0.28	0.04	-0.5	-0.47		-0.62	0.49
Total Current Assets	0.88	-0.67	0.43	0.64	0.84	0.81	0.13	-0.48	0.86	0.65	0.32	0.82	0.89	-0.71	0.92	0.8	0.63	0.83	0.86	0.34	-0.17	0.89	0.79	-0.62		-0.19
Short Term Debt	-0.19	0.61	-0.33	0.09	-0.25	-0.2	0.27	0.42	-0.18	0.14	-0.29	-0.19	-0.1	0.51	-0.36	0.17	-0.33	-0.15	-0.25	-0.52	-0.37	-0.12	-0.22	0.49	-0.19

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Retractable Technologies Account Relationship Matchups

Retractable Technologies balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	105.0M	206.3M	195.7M	179.7M	206.6M	217.0M
Short Long Term Debt Total	3.7M	2.1M	1.8M	1.5M	1.4M	1.3M
Other Current Liab	4.6M	7.3M	4.9M	4.1M	4.7M	3.7M
Total Current Liabilities	27.9M	35.3M	12.1M	9.4M	10.8M	12.0M
Total Stockholder Equity	49.9M	99.2M	106.5M	99.3M	114.2M	119.9M
Property Plant And Equipment Net	30.8M	87.9M	100.2M	93.5M	107.5M	112.9M
Current Deferred Revenue	1.7M	2.3M	435.9K	201.5K	181.3K	172.3K
Net Debt	(13.8M)	(27.1M)	(17.9M)	(11.1M)	(12.8M)	(13.4M)
Retained Earnings	(9.7M)	41.2M	46.0M	38.8M	44.6M	46.8M
Accounts Payable	16.3M	20.4M	6.4M	4.8M	5.5M	6.3M
Cash	17.6M	29.2M	19.7M	12.7M	11.4M	17.7M
Non Current Assets Total	35.5M	101.8M	106.9M	102.0M	117.3M	123.2M
Other Assets	56.3K	4.6M	13.9M	6.7M	7.7M	8.1M
Long Term Debt	2.7M	1.8M	1.5M	1.2M	1.1M	1.1M
Cash And Short Term Investments	25.6M	42.4M	49.4M	47.3M	54.4M	28.6M
Net Receivables	32.9M	40.8M	17.5M	11.8M	13.6M	8.7M
Common Stock Shares Outstanding	33.3M	34.2M	33.0M	29.9M	34.4M	29.7M
Liabilities And Stockholders Equity	105.0M	206.3M	195.7M	179.7M	206.6M	217.0M
Non Current Liabilities Total	27.2M	71.8M	77.0M	71.0M	81.7M	85.7M
Inventory	10.2M	20.6M	20.7M	17.6M	20.2M	21.2M
Other Current Assets	684.3K	702.0K	1.3M	952.7K	1.1M	667.4K
Other Stockholder Equity	59.3M	57.8M	60.3M	60.3M	69.3M	65.8M
Total Liab	55.1M	107.1M	89.1M	80.4M	92.4M	97.1M
Property Plant And Equipment Gross	30.8M	115.5M	132.3M	133.2M	153.2M	160.8M
Total Current Assets	69.5M	104.5M	88.8M	77.6M	89.3M	46.5M
Accumulated Other Comprehensive Income	0.0	5.3M	12.9M	12.9M	14.8M	15.6M
Short Term Debt	1.0M	289.1K	286.0K	304.0K	273.6K	417.6K
Property Plant Equipment	10.6M	30.9M	87.9M	100.2M	115.2M	120.9M
Non Currrent Assets Other	44.6K	5.7K	184.5K	152.1K	136.9K	84.6K
Net Tangible Assets	27.8M	49.6M	98.9M	106.3M	122.3M	128.4M
Short Term Investments	8.1M	13.3M	29.7M	34.6M	39.8M	41.8M
Long Term Debt Total	2.4M	2.7M	1.8M	1.5M	1.4M	2.4M
Capital Surpluse	61.7M	59.3M	63.0M	73.2M	84.1M	67.4M
Short Long Term Debt	1.0M	289.1K	286.0K	304.0K	349.6K	419.9K

Pair Trading with Retractable Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Retractable Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Retractable Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Retractable Stock

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Pair Corr

The ability to find closely correlated positions to Retractable Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Retractable Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Retractable Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Retractable Technologies to buy it.

The correlation of Retractable Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Retractable Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Retractable Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Retractable Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Retractable Stock Analysis

When running Retractable Technologies' price analysis, check to measure Retractable Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Retractable Technologies is operating at the current time. Most of Retractable Technologies' value examination focuses on studying past and present price action to predict the probability of Retractable Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retractable Technologies' price. Additionally, you may evaluate how the addition of Retractable Technologies to your portfolios can decrease your overall portfolio volatility.

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Retractable Historical Balance Sheet

Retractable Technologies Inventory

21.23 Million

About Retractable Balance Sheet Analysis

Retractable Technologies Balance Sheet Chart

Total Assets

Total Current Liabilities

Retractable Technologies balance sheet Correlations

Retractable Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Retractable Technologies balance sheet Accounts

Pair Trading with Retractable Technologies

Moving against Retractable Stock

Additional Tools for Retractable Stock Analysis

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Total Stockholder Equity	+ 0.99	Total Assets

Cash	- 0.97	Net Debt
Preferred Stock Total Equity	- 0.84	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.84	Long Term Debt
Inventory	- 0.83	Long Term Debt
Common Stock Shares Outstanding	- 0.81	Short Long Term Debt Total
Long Term Debt	- 0.8	Total Stockholder Equity