Rockwell Medical, Inc. financial data

Symbol
RMTI on Nasdaq
Industry
Pharmaceutical Preparations
Location
30142 Wixom Road, Wixom, MI
State of incorporation
DE
Fiscal year end
December 31
Former names
ROCKWELL MEDICAL TECHNOLOGIES INC (to 6/14/2012)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +16.8%
Quick Ratio 39.1 % +23.3%
Debt-to-equity 125 % -39.8%
Return On Equity -5.23 % +91.9%
Return On Assets -2.32 % +88.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.3M shares +13.4%
Common Stock, Shares, Outstanding 32.3M shares +13.4%
Entity Public Float 91M USD +721%
Weighted Average Number of Shares Outstanding, Basic 31.6M shares +14.6%
Weighted Average Number of Shares Outstanding, Diluted 32.4M shares +17.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 2.45M USD +26.5%
General and Administrative Expense 13.5M USD +2.11%
Operating Income (Loss) 580K USD
Net Income (Loss) Attributable to Parent -1.24M USD +86.7%
Earnings Per Share, Basic -0.02 USD/shares +87.5%
Earnings Per Share, Diluted -0.03 USD/shares +81.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.3M USD +59%
Cash, Cash Equivalents, and Short-term Investments 18.3M USD +56.4%
Accounts Receivable, after Allowance for Credit Loss, Current 8.89M USD -5.07%
Inventory, Net 5.89M USD +7.33%
Assets, Current 34.2M USD +21.5%
Property, Plant and Equipment, Net 5.8M USD -14.4%
Operating Lease, Right-of-Use Asset 3.6M USD +16.3%
Intangible Assets, Net (Excluding Goodwill) 10.3M USD -5.07%
Goodwill 921K USD 0%
Other Assets, Noncurrent 548K USD +3.99%
Assets 57.1M USD +8.51%
Accounts Payable, Current 2.61M USD -33.6%
Employee-related Liabilities, Current 2.65M USD +18.5%
Accrued Liabilities, Current 6.29M USD -6.23%
Contract with Customer, Liability, Current 46K USD 0%
Liabilities, Current 14.2M USD -33.8%
Contract with Customer, Liability, Noncurrent 441K USD -9.45%
Operating Lease, Liability, Noncurrent 2.1M USD +25.2%
Other Liabilities, Noncurrent 14K USD 0%
Liabilities 27.9M USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8K USD -88.2%
Retained Earnings (Accumulated Deficit) -397M USD -0.31%
Stockholders' Equity Attributable to Parent 29.1M USD +35.4%
Liabilities and Equity 57.1M USD +8.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.38M USD +38.6%
Net Cash Provided by (Used in) Financing Activities 178K USD
Net Cash Provided by (Used in) Investing Activities -139K USD -103%
Common Stock, Shares Authorized 170M shares 0%
Common Stock, Shares, Issued 32.3M shares +13.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.34M USD -396%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.3M USD +59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 234K USD -20.7%
Deferred Tax Assets, Valuation Allowance 90M USD +1.93%
Deferred Tax Assets, Gross 90.4M USD +1.84%
Operating Lease, Liability 3.65M USD +13.9%
Depreciation 1.6M USD +45.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.3M USD +86%
Lessee, Operating Lease, Liability, to be Paid 3.94M USD +13.9%
Property, Plant and Equipment, Gross 15.8M USD +4.17%
Operating Lease, Liability, Current 1.55M USD +1.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.08M USD +5.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.72M USD +13.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 292K USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 655K USD +80.9%
Deferred Tax Assets, Operating Loss Carryforwards 72.6M USD +2.73%
Preferred Stock, Shares Issued 15K shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57K USD -56.5%
Operating Lease, Payments 1.73M USD -3.95%
Additional Paid in Capital 426M USD +2.14%
Preferred Stock, Shares Outstanding 15K shares 0%
Amortization of Intangible Assets 100K USD
Depreciation, Depletion and Amortization 545K USD +241%
Share-based Payment Arrangement, Expense 1.13M USD +20.8%
Interest Expense 2.35M USD +31.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%