Rockwell Medical, Inc.
RMTI
$7.96
-$0.11-1.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.80% | -4.43% | 5.44% | 28.69% | 6.30% |
| Total Receivables | -5.89% | 8.38% | -2.22% | 3.02% | -16.40% |
| Inventory | -7.79% | -10.78% | -13.62% | -4.71% | -17.54% |
| Prepaid Expenses | -62.40% | -26.64% | 5.54% | 60.66% | -4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.58% | -3.20% | 1.73% | 18.68% | -4.31% |
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| Total Current Assets | -1.58% | -3.20% | 1.73% | 18.68% | -4.31% |
| Net Property, Plant & Equipment | -1.85% | 20.84% | -9.74% | -9.44% | 1.99% |
| Long-term Investments | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.45% | -1.43% | -1.41% | -1.38% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.89% | 0.00% | 7.68% |
| Total Assets | -1.56% | 0.49% | -0.59% | 9.24% | -2.48% |
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| Total Accounts Payable | -7.75% | 72.39% | 31.25% | 1.40% | -21.97% |
| Total Accrued Expenses | 11.45% | -35.28% | 7.90% | 9.05% | -8.83% |
| Short-term Debt | -- | -75.00% | -42.86% | -30.00% | 885.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.60% | 61.70% | -8.71% | -14.35% | 0.48% |
| Total Finance Division Other Current Liabilities | 23.31% | -33.18% | -15.00% | -31.24% | -3.86% |
| Total Other Current Liabilities | 23.31% | -33.18% | -15.00% | -31.24% | -3.86% |
| Total Current Liabilities | 13.23% | 3.01% | -0.02% | -12.46% | -2.31% |
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| Total Current Liabilities | 13.23% | 3.01% | -0.02% | -12.46% | -2.31% |
| Long-Term Debt | -11.84% | -7.01% | 1.02% | 1.03% | 1.04% |
| Short-term Debt | -- | -75.00% | -42.86% | -30.00% | 885.07% |
| Capital Leases | -13.15% | 98.58% | -18.12% | -18.12% | 20.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.58% | 6.95% | -1.48% | -7.88% | -0.99% |
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| Common Stock & APIC | 0.09% | 0.11% | 0.10% | 1.94% | 0.09% |
| Retained Earnings | -0.29% | -0.40% | -0.14% | -0.44% | -0.37% |
| Treasury Stock & Other | -2.26% | 1.53% | 79.45% | 28.07% | -5.00% |
| Total Common Equity | -2.15% | -3.04% | -0.11% | 21.74% | -3.53% |
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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 | -2.15% | -3.04% | -0.11% | 21.74% | -3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | -3.04% | -0.11% | 21.74% | -3.53% |
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