Rockwell Medical, Inc. (RMTI)
NASDAQ: RMTI · Real-Time Price · USD
7.03
-0.35 (-4.74%)
Nov 13, 2026, 4:00 PM EST - Market closed
Rockwell Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 10.71 | 15.66 | 8.98 | 10.1 | 13.28 |
Short-Term Investments | - | 14.29 | 5.94 | 1.95 | 11.39 | 9.16 |
Cash & Short-Term Investments | 24.8 | 25 | 21.6 | 10.94 | 21.49 | 22.44 |
Cash Growth | 4.60% | 15.72% | 97.55% | -49.12% | -4.22% | -61.76% |
Accounts Receivable | - | 8.14 | 8.29 | 10.9 | 6.26 | 5.91 |
Receivables | - | 8.14 | 8.29 | 10.9 | 6.26 | 5.91 |
Inventory | - | 3.42 | 5.78 | 5.87 | 5.81 | 4.08 |
Prepaid Expenses | - | 1.6 | 1.36 | 1.06 | 1.75 | 2.86 |
Total Current Assets | - | 38.16 | 37.03 | 28.77 | 35.31 | 35.29 |
Property, Plant & Equipment | - | 7.85 | 10.34 | 11.02 | 8.61 | 10.22 |
Goodwill | - | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
Other Intangible Assets | - | 9.66 | 10.21 | 10.76 | - | - |
Other Long-Term Assets | - | 0.56 | 0.71 | 0.71 | 1.8 | 2.14 |
Total Assets | - | 57.15 | 59.21 | 52.17 | 46.64 | 48.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 2 | 2.87 | 4.52 | 4.05 | 3.74 |
Accrued Expenses | - | 3.52 | 4.86 | 5.49 | 7.12 | 4.29 |
Short-Term Debt | - | 0.26 | 0.27 | 0.24 | 0.5 | 0.44 |
Current Portion of Long-Term Debt | - | - | - | - | 1.63 | 7.38 |
Current Portion of Leases | - | 1.62 | 2.17 | 1.94 | 2.01 | 2 |
Current Unearned Revenue | - | 1.36 | 2.51 | 2.79 | 1.8 | 2.32 |
Other Current Liabilities | - | 0.81 | 1.42 | 1.66 | 0.59 | 0.8 |
Total Current Liabilities | - | 9.58 | 14.09 | 16.64 | 17.69 | 20.97 |
Long-Term Debt | - | 8.83 | 8.47 | 8.29 | 7.56 | 13.19 |
Long-Term Leases | - | 1.76 | 2.63 | 2.96 | 4.67 | 5.89 |
Long-Term Unearned Revenue | - | - | 1.43 | 2.98 | 2.6 | 5.99 |
Other Long-Term Liabilities | - | - | - | 0.01 | 0.01 | 0.01 |
Total Liabilities | - | 20.16 | 26.62 | 30.88 | 32.53 | 46.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | 439.84 | 430.21 | 418.49 | 402.7 | 372.56 |
Retained Earnings | - | -402.99 | -397.68 | -397.2 | -388.76 | -370.08 |
Comprehensive Income & Other | - | 0.13 | 0.05 | -0 | 0.16 | 0.05 |
Shareholders' Equity | 35.09 | 36.98 | 32.59 | 21.29 | 14.11 | 2.54 |
Total Liabilities & Equity | - | 57.15 | 59.21 | 52.17 | 46.64 | 48.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13.93 | 12.47 | 13.54 | 13.44 | 16.36 | 28.9 |
Net Cash (Debt) | 10.86 | 12.53 | 8.07 | -2.5 | 5.13 | -6.46 |
Net Cash Growth | 2.67% | 55.26% | - | - | - | - |
Net Cash Per Share | 2.75 | 3.48 | 2.60 | -1.07 | 3.59 | -7.57 |
Filing Date Shares Outstanding | 3.97 | 3.94 | 3.41 | 2.93 | 1.26 | 0.85 |
Total Common Shares Outstanding | 3.97 | 3.94 | 3.41 | 2.91 | 1.22 | 0.85 |
Working Capital | - | 28.58 | 22.94 | 12.13 | 17.62 | 14.32 |
Book Value Per Share | 8.83 | 9.38 | 9.57 | 7.31 | 11.60 | 2.97 |
Tangible Book Value | 24.79 | 26.4 | 21.46 | 9.61 | 13.19 | 1.61 |
Tangible Book Value Per Share | 6.24 | 6.70 | 6.30 | 3.30 | 10.84 | 1.89 |
Machinery | - | 13.78 | 14.63 | 13.78 | 8.57 | 8.39 |
Leasehold Improvements | - | 1.57 | 1.56 | 1.42 | 1.26 | 1.2 |