Rockwell Medical, Inc.
RMTI
$1.47
$0.2318.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.30% | -19.77% | 18.22% | 54.03% | 37.64% |
| Total Receivables | -16.40% | 16.63% | -6.70% | -18.03% | -2.29% |
| Inventory | -17.54% | -12.69% | -1.87% | 0.08% | -3.13% |
| Prepaid Expenses | -4.55% | -27.30% | 16.05% | 0.34% | 28.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.31% | -10.79% | 8.22% | 15.00% | 11.45% |
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| Total Current Assets | -4.31% | -10.79% | 8.22% | 15.00% | 11.45% |
| Net Property, Plant & Equipment | 1.99% | -8.97% | -4.88% | -2.42% | -5.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.37% | -1.35% | -1.33% | -1.32% | -1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.68% | -26.20% | -2.75% | 0.00% | 2.98% |
| Total Assets | -2.48% | -8.86% | 3.72% | 7.65% | 4.54% |
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| Total Accounts Payable | -21.97% | -32.90% | 10.05% | -22.11% | -31.96% |
| Total Accrued Expenses | -8.83% | -32.40% | 19.19% | -15.84% | 18.44% |
| Short-term Debt | 885.07% | -75.00% | -42.86% | -30.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -4.53% | 1.12% | 5.26% | 0.20% |
| Total Finance Division Other Current Liabilities | -3.86% | -1.76% | -19.53% | 22.22% | 2.20% |
| Total Other Current Liabilities | -3.86% | -1.76% | -19.53% | 22.22% | 2.20% |
| Total Current Liabilities | -2.31% | -20.48% | -0.61% | -4.79% | -0.39% |
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| Total Current Liabilities | -2.31% | -20.48% | -0.61% | -4.79% | -0.39% |
| Long-Term Debt | 1.04% | 1.03% | 1.06% | 1.06% | 0.36% |
| Short-term Debt | 885.07% | -75.00% | -42.86% | -30.00% | -- |
| Capital Leases | 20.55% | -17.30% | -17.37% | -5.77% | -13.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -65.01% | -35.19% | -25.66% | -0.40% |
| Total Liabilities | -0.99% | -15.71% | -4.75% | -5.35% | -1.83% |
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| Common Stock & APIC | 0.09% | 0.10% | 0.98% | 0.94% | 0.61% |
| Retained Earnings | -0.37% | -0.38% | -0.19% | 0.42% | 0.09% |
| Treasury Stock & Other | -5.00% | 11.11% | 575.00% | 260.00% | -120.83% |
| Total Common Equity | -3.53% | -3.27% | 11.84% | 23.99% | 13.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.53% | -3.27% | 11.84% | 23.99% | 13.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.53% | -3.27% | 11.84% | 23.99% | 13.83% |
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