RVP (Retractable Technologies) Total Liabilities: $67.50 Mil (As of Mar. 2026)


RVP Retractable Technologies Inc RVP
35 GF Score
Price $0.71
GF Value $0.77
Valuation Fairly Valued
! 3 Warning Signs
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What is Retractable Technologies Total Liabilities?

Retractable Technologies RVP +1.08% 35 Total Liabilities is $67.50 Mil as of Mar. 2026. GuruFocus rates RVP with a GF Score™ of 35/100 and a GF Value™ of $0.77 (Fairly Valued). The stock has 3 warning signs investors should review.

Retractable Technologies's Total Liabilities for the quarter that ended in Mar. 2026 was $67.50 Mil.

Retractable Technologies's quarterly Total Liabilities declined from Sep. 2025 ($69.65 Mil) to Dec. 2025 ($68.26 Mil) and declined from Dec. 2025 ($68.26 Mil) to Mar. 2026 ($67.50 Mil).

Retractable Technologies's annual Total Liabilities declined from Dec. 2023 ($80.39 Mil) to Dec. 2024 ($73.55 Mil) and declined from Dec. 2024 ($73.55 Mil) to Dec. 2025 ($68.26 Mil).


Retractable Technologies Total Liabilities Historical Data

* Premium members only.

The historical data trend for Retractable Technologies's Total Liabilities 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 Total Liabilities Chart

Retractable Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.14 89.13 80.39 73.55 68.26

Retractable Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 72.70 70.62 69.65 68.26 67.50
RVP
35GF Score
Retractable Technologies Inc RVP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Retractable Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Retractable Technologies's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.598+(0.53+58.127
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=68.26

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=142.63-74.375
=68.26

Retractable Technologies's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10.446+(0.434+56.623
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=67.50

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=137.595-70.092
=67.50

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $67.50 Mil mean?
Retractable Technologies (RVP) has a Total Liabilities of $67.50 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Retractable Technologies and its competitors.
Is Retractable Technologies' Total Liabilities too high?
Retractable Technologies' current Total Liabilities is $67.50 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' Total Liabilities compare to ZJYL and HBIO?
Retractable Technologies' Total Liabilities of $67.50 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 Total Liabilities for a Medical Devices & Instruments company?
A good Total Liabilities depends on the Medical Devices & Instruments industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Retractable Technologies and its competitors. Retractable Technologies's current Total Liabilities is $67.50 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 $0.77, compared to a current price of $0.71 — trading 8.4% below its estimated fair value. The current Total Liabilities is $67.50 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Retractable Technologies (RVP), the current Total Liabilities is $67.50 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 $0.71 is trading 8.4% below its estimated GF Value™ of $0.77. GuruFocus considers Retractable Technologies to be Fairly Valued.

Key valuation signals for RVP:

  • Total Liabilities: $67.50 Mil
  • GF Value™: $0.77 vs. price of $0.71 (8.4% 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.71
Price
$0.77
GF Value