Rockwell Medical, Inc.
RMTI
$0.69
$0.033.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.85% | 15.72% | 29.74% | 55.29% | 101.08% |
| Total Receivables | -8.74% | -1.79% | -6.28% | -25.42% | -12.84% |
| Inventory | -39.44% | -40.74% | -32.68% | -29.29% | -16.93% |
| Prepaid Expenses | 18.72% | 17.66% | 29.38% | -19.19% | 8.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.83% | 3.06% | 9.64% | 6.24% | 23.74% |
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| Total Current Assets | 11.83% | 3.06% | 9.64% | 6.24% | 23.74% |
| Net Property, Plant & Equipment | 0.73% | -24.12% | -20.04% | -13.84% | -20.07% |
| 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 | -5.47% | -5.40% | -5.33% | -5.27% | -5.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.72% | -21.25% | -22.73% | -22.73% | -26.10% |
| Total Assets | 6.42% | -3.48% | 0.70% | -0.76% | 6.38% |
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| Total Accounts Payable | 79.01% | -30.32% | -41.58% | -55.12% | -60.87% |
| Total Accrued Expenses | -30.57% | -27.48% | -19.90% | -38.18% | -19.69% |
| Short-term Debt | -1.49% | -1.49% | -1.49% | -1.49% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.04% | -24.99% | -16.91% | 2.11% | 1.82% |
| Total Finance Division Other Current Liabilities | -62.45% | -44.80% | -47.74% | -7.11% | -1.25% |
| Total Other Current Liabilities | -62.45% | -44.80% | -47.74% | -7.11% | -1.25% |
| Total Current Liabilities | -11.93% | -32.01% | -32.42% | -26.49% | -25.05% |
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| Total Current Liabilities | -11.93% | -32.01% | -32.42% | -26.49% | -25.05% |
| Long-Term Debt | -4.11% | 4.18% | 4.22% | 4.26% | 3.56% |
| Short-term Debt | -1.49% | -1.49% | -1.49% | -1.49% | -- |
| Capital Leases | 60.51% | -33.16% | -32.55% | -22.38% | -44.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -83.21% |
| Total Liabilities | -3.89% | -24.26% | -26.77% | -24.77% | -25.40% |
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| Common Stock & APIC | 2.24% | 2.24% | 3.13% | 2.12% | 2.65% |
| Retained Earnings | -1.35% | -1.34% | -1.39% | -0.53% | -0.07% |
| Treasury Stock & Other | 121.67% | 142.59% | 812.50% | 1,240.00% | 150.00% |
| Total Common Equity | 13.75% | 13.49% | 27.06% | 29.41% | 52.70% |
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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 | 13.75% | 13.49% | 27.06% | 29.41% | 52.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.75% | 13.49% | 27.06% | 29.41% | 52.70% |
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