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Retractable Technologies Inc balance sheet

At the end of fiscal 2025, Retractable Technologies Inc had total assets of $143m, total liabilities of $68.3m and shareholders' equity of $74.4m. It held $2.6m in cash against $895,645 of debt: net cash of $1.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents18232626221818161510618292013433
Receivables—84436535572135511889
Inventory—965656768710212118191716
Total current assets—40363538343127272628691058978736366
Total assets—53494849454239383739105206196180161143142
Accounts payable—4455564555162065457
Deferred revenue (current)————————————200001
Total current liabilities—1068171587898283512991013
Short-term debt—110000000010000——
Long-term debt—4444333332322111—
Total debt055444443334222111
Total liabilities—14101220191211111111551078980746869
Shareholders' equity3639393629273128272629509910799877473
Net debt (negative = net cash)−18−18−21−22−18−14−14−12−11−7−3−14−27−18−11−3−2−2
Shares outstanding—24m25m27m27m28m29m30m33m33m33m34m33m30m30m30m30m30m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Retractable Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Retractable Technologies Inc.