ROCKWELL MEDICAL, INC. financial data

Symbol
RMTI on Nasdaq
Location
Wixom, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304% % 54%
Quick Ratio 41% % 5.8%
Debt-to-equity 70% % -44%
Return On Equity -17% % -221%
Return On Assets -9.9% % -326%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,405,302 shares 22%
Common Stock, Shares, Outstanding 39,405,301 shares 22%
Entity Public Float $53,981,386 USD -41%
Weighted Average Number of Shares Outstanding, Basic 36,024,940 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 36,024,940 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $1,000 USD -99%
Selling and Marketing Expense $2,657,000 USD 8.6%
General and Administrative Expense $13,602,000 USD 0.68%
Operating Income (Loss) $4,812,000 USD -930%
Net Income (Loss) Attributable to Parent $5,516,000 USD -346%
Earnings Per Share, Basic 0 USD/shares -750%
Earnings Per Share, Diluted 0 USD/shares -433%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,610,000 USD 10%
Cash, Cash Equivalents, and Short-term Investments $23,700,000 USD 30%
Accounts Receivable, after Allowance for Credit Loss, Current $8,328,000 USD -6.3%
Inventory, Net $3,964,000 USD -33%
Assets, Current $37,514,000 USD 9.6%
Property, Plant and Equipment, Net $4,952,000 USD -15%
Operating Lease, Right-of-Use Asset $2,991,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $9,794,000 USD -5.3%
Goodwill $921,000 USD 0%
Other Assets, Noncurrent $561,000 USD 2.4%
Assets $57,486,000 USD 0.7%
Accounts Payable, Current $1,523,000 USD -42%
Employee-related Liabilities, Current $2,290,000 USD -14%
Accrued Liabilities, Current $3,865,000 USD -39%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $9,582,000 USD -32%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $1,724,000 USD -18%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $20,466,000 USD -27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $73,000 USD 812%
Retained Earnings (Accumulated Deficit) $402,438,000 USD -1.4%
Stockholders' Equity Attributable to Parent $37,020,000 USD 27%
Liabilities and Equity $57,486,000 USD 0.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,487,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $783,000 USD -540%
Net Cash Provided by (Used in) Investing Activities $139,000 USD -103%
Common Stock, Shares Authorized 170,000,000 shares 0%
Common Stock, Shares, Issued 39,405,301 shares 22%
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 $4,271,000 USD -82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,610,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $190,000 USD -19%
Deferred Tax Assets, Valuation Allowance $85,263,000 USD -5.2%
Deferred Tax Assets, Gross $85,855,000 USD -5.1%
Operating Lease, Liability $3,042,000 USD -17%
Depreciation $400,000 USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,451,000 USD -321%
Lessee, Operating Lease, Liability, to be Paid $3,420,000 USD -13%
Property, Plant and Equipment, Gross $16,493,000 USD 4.4%
Operating Lease, Liability, Current $1,318,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $912,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,316,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $378,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $328,000 USD -50%
Deferred Tax Assets, Operating Loss Carryforwards $71,423,000 USD -1.6%
Preferred Stock, Shares Issued 15,000 shares 0%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $282,000 USD 395%
Operating Lease, Payments $1,826,000 USD 5.8%
Additional Paid in Capital $439,381,000 USD 3.1%
Preferred Stock, Shares Outstanding 15,000 shares 0%
Depreciation, Depletion and Amortization $539,000 USD -1.1%
Share-based Payment Arrangement, Expense $1,741,000 USD 54%
Interest Expense $2,345,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%