D
Rockwell Medical, Inc. RMTI
$1.47 $0.2318.55% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 18.42M 17.33M 21.60M 18.27M 11.86M
Total Receivables 8.08M 9.67M 8.29M 8.89M 10.84M
Inventory 4.16M 5.05M 5.78M 5.89M 5.88M
Prepaid Expenses 943.00K 988.00K 1.36M 1.17M 1.17M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 31.61M 33.03M 37.03M 34.22M 29.75M

Total Current Assets 31.61M 33.03M 37.03M 34.22M 29.75M
Net Property, Plant & Equipment 9.60M 9.42M 10.34M 10.88M 11.15M
Long-term Investments 921.00K 921.00K 921.00K 921.00K 921.00K
Goodwill 921.00K 921.00K 921.00K 921.00K 921.00K
Total Other Intangibles 9.93M 10.07M 10.21M 10.35M 10.48M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 561.00K 521.00K 706.00K 726.00K 726.00K
Total Assets 52.63M 53.96M 59.21M 57.08M 53.03M

Total Accounts Payable 1.50M 1.93M 2.87M 2.61M 3.35M
Total Accrued Expenses 2.99M 3.28M 4.86M 4.08M 4.84M
Short-term Debt 660.00K 67.00K 268.00K 469.00K 670.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.08M 2.07M 2.17M 2.14M 2.03M
Total Finance Division Other Current Liabilities 3.71M 3.86M 3.93M 4.89M 4.00M
Total Other Current Liabilities 3.71M 3.86M 3.93M 4.89M 4.00M
Total Current Liabilities 10.95M 11.21M 14.09M 14.18M 14.89M

Total Current Liabilities 10.95M 11.21M 14.09M 14.18M 14.89M
Long-Term Debt 8.65M 8.56M 8.47M 8.38M 8.30M
Short-term Debt 660.00K 67.00K 268.00K 469.00K 670.00K
Capital Leases 2.62M 2.18M 2.63M 3.18M 3.38M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 500.00K 1.43M 2.21M 2.97M
Total Liabilities 22.22M 22.44M 26.62M 27.95M 29.53M

Common Stock & APIC 431.04M 430.66M 430.21M 426.05M 422.09M
Retained Earnings -400.69M -399.19M -397.68M -396.92M -398.59M
Treasury Stock & Other 57.00K 60.00K 54.00K 8.00K -5.00K
Total Common Equity 30.41M 31.52M 32.59M 29.14M 23.50M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 30.41M 31.52M 32.59M 29.14M 23.50M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 30.41M 31.52M 32.59M 29.14M 23.50M