Rockwell Medical, Inc.
RMTI
$0.80
-$0.04-4.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.72% | 29.74% | 55.29% | 101.08% | 97.55% |
| Total Receivables | -1.79% | -6.28% | -25.42% | -12.84% | -23.94% |
| Inventory | -40.74% | -32.68% | -29.29% | -16.93% | -1.58% |
| Prepaid Expenses | 17.66% | 29.38% | -19.19% | 8.57% | 27.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.06% | 9.64% | 6.24% | 23.74% | 28.71% |
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| Total Current Assets | 3.06% | 9.64% | 6.24% | 23.74% | 28.71% |
| Net Property, Plant & Equipment | -24.12% | -20.04% | -13.84% | -20.07% | -6.12% |
| 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 | -5.40% | -5.33% | -5.27% | -5.20% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.25% | -22.73% | -22.73% | -26.10% | 0.14% |
| Total Assets | -3.48% | 0.70% | -0.76% | 6.38% | 13.48% |
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| Total Accounts Payable | -30.32% | -41.58% | -55.12% | -60.87% | -36.47% |
| Total Accrued Expenses | -27.48% | -19.90% | -38.18% | -19.69% | -11.45% |
| Short-term Debt | -1.49% | -1.49% | -1.49% | -- | 9.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.99% | -16.91% | 2.11% | 1.82% | 11.66% |
| Total Finance Division Other Current Liabilities | -44.80% | -47.74% | -7.11% | -1.25% | -11.70% |
| Total Other Current Liabilities | -44.80% | -47.74% | -7.11% | -1.25% | -11.70% |
| Total Current Liabilities | -32.01% | -32.42% | -26.49% | -25.05% | -15.30% |
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| Total Current Liabilities | -32.01% | -32.42% | -26.49% | -25.05% | -15.30% |
| Long-Term Debt | 4.18% | 4.22% | 4.26% | 3.56% | 2.16% |
| Short-term Debt | -1.49% | -1.49% | -1.49% | -- | 9.84% |
| Capital Leases | -33.16% | -32.55% | -22.38% | -44.06% | -11.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -83.21% | -52.19% |
| Total Liabilities | -24.26% | -26.77% | -24.77% | -25.40% | -13.79% |
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| Common Stock & APIC | 2.24% | 3.13% | 2.12% | 2.65% | 2.80% |
| Retained Earnings | -1.34% | -1.39% | -0.53% | -0.07% | -0.12% |
| Treasury Stock & Other | 142.59% | 812.50% | 1,240.00% | 150.00% | 5,500.00% |
| Total Common Equity | 13.49% | 27.06% | 29.41% | 52.70% | 53.05% |
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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 | 13.49% | 27.06% | 29.41% | 52.70% | 53.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.49% | 27.06% | 29.41% | 52.70% | 53.05% |
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