RVP (Retractable Technologies) Short-Term Debt: $0.37 Mil (As of Mar. 2026)

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RVP Retractable Technologies Inc RVP
35 GF Score
Price $0.69
GF Value $0.76
Valuation Fairly Valued
! 3 Warning Signs
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What is Retractable Technologies Short-Term Debt?

Retractable Technologies RVP +0.76% 35 Short-Term Debt is $0.37 Mil as of Mar. 2026. GuruFocus rates RVP with a GF Score™ of 35/100 and a GF Value™ of $0.76 (Fairly Valued). The stock has 3 warning signs investors should review.

Retractable Technologies's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.37 Mil.

Retractable Technologies's quarterly Short-Term Debt increased from Sep. 2025 ($0.36 Mil) to Dec. 2025 ($0.37 Mil) and increased from Dec. 2025 ($0.37 Mil) to Mar. 2026 ($0.37 Mil).

Retractable Technologies's annual Short-Term Debt increased from Dec. 2023 ($0.30 Mil) to Dec. 2024 ($0.33 Mil) and increased from Dec. 2024 ($0.33 Mil) to Dec. 2025 ($0.37 Mil).

Retractable Technologies Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Retractable Technologies Short-Term Debt Related Terms

Retractable Technologies Short-Term Debt Historical Data

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The historical data trend for Retractable Technologies's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Retractable Technologies Short-Term Debt Chart

Retractable Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.29 0.30 0.33 0.37

Retractable Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.35 0.36 0.37 0.37
RVP
35GF Score
Retractable Technologies Inc RVP
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.37 Mil mean?
Retractable Technologies (RVP) has a Short-Term Debt of $0.37 Mil as of Mar. 2026.
Is Retractable Technologies' Short-Term Debt too high?
Retractable Technologies' current Short-Term Debt is $0.37 Mil. Overall, Retractable Technologies has a GF Score™ of 35/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Retractable Technologies' Short-Term Debt compare to ZJYL and HBIO?
Retractable Technologies' Short-Term Debt of $0.37 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Retractable Technologies's current Short-Term Debt is $0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retractable Technologies stock overvalued right now?
Based on GuruFocus' analysis, Retractable Technologies (RVP) is currently considered Fairly Valued. The stock's GF Value™ is $0.76, compared to a current price of $0.69 — trading 9.2% below its estimated fair value. The current Short-Term Debt is $0.37 Mil. Retractable Technologies' overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Retractable Technologies (RVP), the current Short-Term Debt is $0.37 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Retractable Technologies (RVP) Overvalued in 2026?

Based on GuruFocus' analysis, Retractable Technologies stock appears to be undervalued. The current stock price of $0.69 is trading 9.2% below its estimated GF Value™ of $0.76. GuruFocus considers Retractable Technologies to be Fairly Valued.

Key valuation signals for RVP:

  • Short-Term Debt: $0.37 Mil
  • GF Value™: $0.76 vs. price of $0.69 (9.2% below fair value)
  • GF Score™: 35/100 with 3 warning signs

No single metric tells the full story. See the RVP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Retractable Technologies Business Description

Address 511 Lobo Lane, Little Elm, TX, USA, 75068-5295
Retractable Technologies Inc is engaged in the manufacturing and marketing of safety medical products (predominantly syringes) for the healthcare industry. It has manufacturing facilities in Little Elm, Texas, and uses manufacturers in China as well. Its syringes are well-suited for administering vaccinations. The company's products are VanishPoint Syringe, VanishPoint Insulin Syringes, EasyPoint Needle, EasyPoint Blood Collection Tube with Needle, VanishPoint Blood Collection Set, and VanishPoint IV Catheter. It provides solutions such as Insulin, Immunization, Blood Collection, Allergy, General Purpose, and Infusion.
35GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.69
Price
$0.76
GF Value