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-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +35.8%
Quick Ratio 40.7 % +26%
Debt-to-equity 108 % -40.9%
Return On Equity -1.81 % +96.5%
Return On Assets -0.87 % +95.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.1M shares +16.1%
Common Stock, Shares, Outstanding 34.1M shares +16.9%
Entity Public Float 54M USD -40.7%
Weighted Average Number of Shares Outstanding, Basic 31.1M shares +33.2%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares +33.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 19K USD -98.3%
Selling and Marketing Expense 2.75M USD +29.4%
General and Administrative Expense 14.1M USD +16.2%
Operating Income (Loss) 608K USD +5.12%
Net Income (Loss) Attributable to Parent -480K USD +94.3%
Earnings Per Share, Basic -0.03 USD/shares +91.9%
Earnings Per Share, Diluted -0.03 USD/shares +91.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.7M USD +74.4%
Cash, Cash Equivalents, and Short-term Investments 21.6M USD +98.2%
Accounts Receivable, after Allowance for Credit Loss, Current 8.29M USD -23.9%
Inventory, Net 5.78M USD -1.58%
Assets, Current 37M USD +28.7%
Property, Plant and Equipment, Net 5.79M USD -9.64%
Operating Lease, Right-of-Use Asset 3.22M USD +18.5%
Intangible Assets, Net (Excluding Goodwill) 10.2M USD -5.13%
Goodwill 921K USD 0%
Other Assets, Noncurrent 528K USD +0.19%
Assets 59.2M USD +13.5%
Accounts Payable, Current 2.87M USD -36.5%
Employee-related Liabilities, Current 2.74M USD +13.7%
Accrued Liabilities, Current 6.28M USD -12.2%
Contract with Customer, Liability, Current 46K USD 0%
Liabilities, Current 14.1M USD -15.3%
Contract with Customer, Liability, Noncurrent 429K USD -9.68%
Operating Lease, Liability, Noncurrent 1.7M USD +18.6%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 26.6M USD -13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 54K USD
Retained Earnings (Accumulated Deficit) -398M USD -0.12%
Stockholders' Equity Attributable to Parent 32.6M USD +53.1%
Liabilities and Equity 59.2M USD +13.5%

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 34.1M shares +16.9%
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 15.7M USD +74.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 234K USD -20.7%
Deferred Tax Assets, Valuation Allowance 85.3M USD -5.24%
Deferred Tax Assets, Gross 85.9M USD -5.08%
Operating Lease, Liability 3.27M USD +16%
Depreciation 1.6M USD +33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -425K USD +95.1%
Lessee, Operating Lease, Liability, to be Paid 3.5M USD +15.8%
Property, Plant and Equipment, Gross 16.2M USD +6.45%
Operating Lease, Liability, Current 1.57M USD +13.4%
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 238K USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 655K USD +80.9%
Deferred Tax Assets, Operating Loss Carryforwards 71.4M USD -1.64%
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 -55.8%
Operating Lease, Payments 1.75M USD -1.35%
Additional Paid in Capital 430M USD +2.8%
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 1.29M USD +38.6%
Interest Expense 2.35M USD +31.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%