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 3.04 % +54.3%
Quick Ratio 0.41 % +5.8%
Debt-to-equity 0.7 % -44.3%
Return On Equity -0.17 % -2.2%
Return On Assets -0.1 % -3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,405,302 shares +21.9%
Common Stock, Shares, Outstanding 39,405,301 shares +21.9%
Entity Public Float 53,981,386 USD -40.7%
Weighted Average Number of Shares Outstanding, Basic 36,024,940 shares +14.2%
Weighted Average Number of Shares Outstanding, Diluted 36,024,940 shares +11.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1,000 USD -99.5%
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 -9.3%
Net Income (Loss) Attributable to Parent -5,516,000 USD -3.5%
Earnings Per Share, Basic 0 USD/shares -7.5%
Earnings Per Share, Diluted 0 USD/shares -4.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13,610,000 USD +10.3%
Cash, Cash Equivalents, and Short-term Investments 23,700,000 USD +29.5%
Accounts Receivable, after Allowance for Credit Loss, Current 8,328,000 USD -6.3%
Inventory, Net 3,964,000 USD -32.7%
Assets, Current 37,514,000 USD +9.6%
Property, Plant and Equipment, Net 4,952,000 USD -14.5%
Operating Lease, Right-of-Use Asset 2,991,000 USD -16.9%
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 -41.6%
Employee-related Liabilities, Current 2,290,000 USD -13.7%
Accrued Liabilities, Current 3,865,000 USD -38.6%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 9,582,000 USD -32.4%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 1,724,000 USD -17.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 20,466,000 USD -26.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 73,000 USD +8.1%
Retained Earnings (Accumulated Deficit) -402,438,000 USD -1.4%
Stockholders' Equity Attributable to Parent 37,020,000 USD +27.1%
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 -46.5%
Net Cash Provided by (Used in) Financing Activities -783,000 USD -5.4%
Net Cash Provided by (Used in) Investing Activities -139,000 USD -1%
Common Stock, Shares Authorized 170,000,000 shares 0%
Common Stock, Shares, Issued 39,405,301 shares +21.9%
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 -4,271,000 USD -82.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13,610,000 USD +10.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 190,000 USD -18.8%
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 -16.7%
Depreciation 400,000 USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5,451,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid 3,420,000 USD -13.3%
Property, Plant and Equipment, Gross 16,493,000 USD +4.4%
Operating Lease, Liability, Current 1,318,000 USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 912,000 USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,316,000 USD -23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +31.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 378,000 USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 328,000 USD -49.9%
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 +3.9%
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%
Amortization of Intangible Assets 100,000 USD
Depreciation, Depletion and Amortization 539,000 USD -1.1%
Share-based Payment Arrangement, Expense 1,741,000 USD +54.3%
Interest Expense 2,345,000 USD +31.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%