US Stock MarketDetailed Quotes

Rockwell Medical (RMTI)

Watchlist

0.7701
-0.0220-2.78%

Trading May 18 15:22 ET

30.40MMarket Cap-5.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rockwell Medical (RMTI) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

37.85%23.89M

15.72%25M

29.74%23.71M

55.29%18.42M

101.08%17.33M

97.55%21.6M

55.77%18.27M

-20.20%11.86M

-Cash and cash equivalents

-15.64%9.61M

-31.61%10.71M

10.31%13.61M

5.22%12.48M

71.50%11.39M

74.35%15.66M

59.02%12.34M

32.41%11.86M

-Short-term investments

140.42%14.28M

140.51%14.29M

70.16%10.1M

--5.94M

200.46%5.94M

204.30%5.94M

49.43%5.93M

--0

Receivables

-8.74%8.83M

-1.79%8.14M

-6.28%8.33M

-25.42%8.08M

-12.84%9.67M

-23.94%8.29M

-5.07%8.89M

100.33%10.84M

-Accounts receivable

-8.74%8.83M

-1.79%8.14M

-6.28%8.33M

-25.42%8.08M

-12.84%9.67M

-23.94%8.29M

-5.07%8.89M

100.33%10.84M

Inventory

-39.44%3.06M

-40.74%3.42M

-32.68%3.96M

-29.29%4.16M

-16.93%5.05M

-1.58%5.78M

7.33%5.89M

1.19%5.88M

Other current assets

18.72%1.17M

17.66%1.6M

29.38%1.52M

-19.19%943K

8.57%988K

27.85%1.36M

-26.63%1.17M

-20.88%1.17M

Total current assets

11.83%36.94M

3.06%38.16M

9.64%37.51M

6.24%31.61M

23.74%33.03M

28.71%37.03M

21.45%34.22M

7.94%29.75M

Non current assets

Net PPE

0.73%9.49M

-24.12%7.85M

-20.04%8.7M

-13.84%9.6M

-20.07%9.42M

-6.12%10.34M

-8.69%10.88M

43.84%11.15M

-Gross PPE

-4.54%19.22M

-10.49%18.57M

-3.04%20.24M

-0.14%20.74M

-4.08%20.13M

4.66%20.75M

2.82%20.87M

32.19%20.77M

-Accumulated depreciation

9.18%-9.73M

-3.07%-10.72M

-15.44%-11.54M

-15.71%-11.14M

-16.36%-10.72M

-18.15%-10.4M

-19.17%-10M

-20.85%-9.62M

Goodwill and other intangible assets

-5.01%10.44M

-4.95%10.58M

-4.89%10.72M

-4.84%10.85M

-4.78%10.99M

-4.73%11.13M

-4.67%11.27M

1,138.22%11.4M

-Goodwill

0.00%921K

-Other intangible assets

-5.47%9.52M

-5.40%9.66M

-5.33%9.79M

-5.27%9.93M

-5.20%10.07M

-5.13%10.21M

-5.07%10.35M

--10.48M

Other non current assets

6.72%556K

-21.25%556K

-22.73%561K

-26.10%521K

0.14%706K

2.98%726K

-59.73%726K

Total non current assets

-2.14%20.48M

-14.41%18.98M

-12.66%19.97M

-9.71%21.02M

-12.90%20.93M

-5.23%22.18M

-6.41%22.87M

122.26%23.28M

Total assets

6.42%57.42M

-3.48%57.15M

0.70%57.49M

-0.76%52.63M

6.38%53.96M

13.48%59.21M

8.51%57.08M

39.41%53.03M

Liabilities

Current liabilities

Payables

79.01%3.45M

-30.32%2M

-41.58%1.52M

-55.12%1.5M

-60.87%1.93M

-36.47%2.87M

-33.65%2.61M

-43.53%3.35M

-accounts payable

79.01%3.45M

-30.32%2M

-41.58%1.52M

-55.12%1.5M

-60.87%1.93M

-36.47%2.87M

-33.65%2.61M

-43.53%3.35M

Current accrued expenses

-42.52%1.74M

-49.48%1.7M

-55.34%1.47M

-42.80%2.36M

-14.32%3.02M

-25.15%3.36M

-22.74%3.3M

104.91%4.13M

Current debt and capital lease obligation

26.15%2.69M

-22.40%1.89M

-14.14%2.24M

1.22%2.74M

5.12%2.13M

11.45%2.43M

-68.16%2.61M

-63.78%2.7M

-Current debt

1,053.73%773K

-1.49%264K

-1.49%462K

-1.49%660K

--67K

9.84%268K

-92.34%469K

-87.51%670K

-Current capital lease obligation

-7.16%1.92M

-24.99%1.62M

-16.91%1.78M

2.11%2.08M

1.82%2.07M

11.66%2.17M

2.98%2.14M

-3.19%2.03M

Current deferred liabilities

-77.80%570K

-46.06%1.36M

-26.88%1.95M

-2.28%2.61M

-6.52%2.57M

-9.86%2.51M

3.81%2.67M

799.66%2.67M

Current liabilities

-11.93%9.87M

-32.01%9.58M

-32.42%9.58M

-26.49%10.95M

-25.05%11.21M

-15.30%14.09M

-33.77%14.18M

-14.67%14.89M

Non current liabilities

Long term debt and capital lease obligation

8.98%11.7M

-4.67%10.58M

-5.90%10.88M

-3.45%11.27M

-11.68%10.73M

-1.37%11.1M

73.17%11.57M

36.16%11.67M

-Long term debt

-4.11%8.21M

4.18%8.83M

4.22%8.74M

4.26%8.65M

3.56%8.56M

2.16%8.47M

151.67%8.38M

75.00%8.3M

-Long term capital lease obligation

60.51%3.49M

-33.16%1.76M

-32.55%2.15M

-22.38%2.62M

-44.06%2.18M

-11.24%2.63M

-4.93%3.18M

-11.87%3.38M

Non current deferred liabilities

----

--0

-83.13%500K

-51.97%1.43M

-26.65%2.19M

19.51%2.95M

Other non current liabilities

----

0.00%14K

Total non current liabilities

4.13%11.7M

-15.54%10.58M

-20.96%10.88M

-23.01%11.27M

-25.76%11.23M

-12.03%12.53M

42.26%13.77M

32.40%14.64M

Total liabilities

-3.89%21.57M

-24.26%20.16M

-26.77%20.47M

-24.77%22.22M

-25.40%22.44M

-13.79%26.62M

-10.10%27.95M

3.58%29.53M

Shareholders'equity

Share capital

33.33%4K

0.00%3K

50.00%3K

-common stock

33.33%4K

0.00%3K

50.00%3K

-Preferred stock

--0

Retained earnings

-1.35%-404.6M

-1.34%-402.99M

-1.39%-402.44M

-0.53%-400.69M

-0.07%-399.19M

-0.12%-397.68M

-0.31%-396.92M

-1.21%-398.59M

Paid-in capital

2.24%440.32M

2.24%439.84M

3.13%439.38M

2.12%431.03M

2.65%430.65M

2.80%430.21M

2.14%426.05M

4.68%422.09M

Gains losses not affecting retained earnings

121.67%133K

142.59%131K

812.50%73K

1,240.00%57K

150.00%60K

5,500.00%54K

-88.24%8K

-103.65%-5K

Total stockholders'equity

13.75%35.86M

13.49%36.98M

27.06%37.02M

29.41%30.41M

52.70%31.52M

53.05%32.59M

35.40%29.14M

146.62%23.5M

Total equity

13.75%35.86M

13.49%36.98M

27.06%37.02M

29.41%30.41M

52.70%31.52M

53.05%32.59M

35.40%29.14M

146.62%23.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	37.85%23.89M	15.72%25M	15.72%25M	29.74%23.71M	55.29%18.42M	101.08%17.33M	97.55%21.6M	97.55%21.6M	55.77%18.27M	-20.20%11.86M
-Cash and cash equivalents	-15.64%9.61M	-31.61%10.71M	-31.61%10.71M	10.31%13.61M	5.22%12.48M	71.50%11.39M	74.35%15.66M	74.35%15.66M	59.02%12.34M	32.41%11.86M
-Short-term investments	140.42%14.28M	140.51%14.29M	140.51%14.29M	70.16%10.1M	--5.94M	200.46%5.94M	204.30%5.94M	204.30%5.94M	49.43%5.93M	--0
Receivables	-8.74%8.83M	-1.79%8.14M	-1.79%8.14M	-6.28%8.33M	-25.42%8.08M	-12.84%9.67M	-23.94%8.29M	-23.94%8.29M	-5.07%8.89M	100.33%10.84M
-Accounts receivable	-8.74%8.83M	-1.79%8.14M	-1.79%8.14M	-6.28%8.33M	-25.42%8.08M	-12.84%9.67M	-23.94%8.29M	-23.94%8.29M	-5.07%8.89M	100.33%10.84M
Inventory	-39.44%3.06M	-40.74%3.42M	-40.74%3.42M	-32.68%3.96M	-29.29%4.16M	-16.93%5.05M	-1.58%5.78M	-1.58%5.78M	7.33%5.89M	1.19%5.88M
Other current assets	18.72%1.17M	17.66%1.6M	17.66%1.6M	29.38%1.52M	-19.19%943K	8.57%988K	27.85%1.36M	27.85%1.36M	-26.63%1.17M	-20.88%1.17M
Total current assets	11.83%36.94M	3.06%38.16M	3.06%38.16M	9.64%37.51M	6.24%31.61M	23.74%33.03M	28.71%37.03M	28.71%37.03M	21.45%34.22M	7.94%29.75M
Non current assets
Net PPE	0.73%9.49M	-24.12%7.85M	-24.12%7.85M	-20.04%8.7M	-13.84%9.6M	-20.07%9.42M	-6.12%10.34M	-6.12%10.34M	-8.69%10.88M	43.84%11.15M
-Gross PPE	-4.54%19.22M	-10.49%18.57M	-10.49%18.57M	-3.04%20.24M	-0.14%20.74M	-4.08%20.13M	4.66%20.75M	4.66%20.75M	2.82%20.87M	32.19%20.77M
-Accumulated depreciation	9.18%-9.73M	-3.07%-10.72M	-3.07%-10.72M	-15.44%-11.54M	-15.71%-11.14M	-16.36%-10.72M	-18.15%-10.4M	-18.15%-10.4M	-19.17%-10M	-20.85%-9.62M
Goodwill and other intangible assets	-5.01%10.44M	-4.95%10.58M	-4.95%10.58M	-4.89%10.72M	-4.84%10.85M	-4.78%10.99M	-4.73%11.13M	-4.73%11.13M	-4.67%11.27M	1,138.22%11.4M
-Goodwill	0.00%921K	0.00%921K	0.00%921K	0.00%921K	0.00%921K	0.00%921K	0.00%921K	0.00%921K	0.00%921K	0.00%921K
-Other intangible assets	-5.47%9.52M	-5.40%9.66M	-5.40%9.66M	-5.33%9.79M	-5.27%9.93M	-5.20%10.07M	-5.13%10.21M	-5.13%10.21M	-5.07%10.35M	--10.48M
Other non current assets	6.72%556K	-21.25%556K	-21.25%556K	-22.73%561K	-22.73%561K	-26.10%521K	0.14%706K	0.14%706K	2.98%726K	-59.73%726K
Total non current assets	-2.14%20.48M	-14.41%18.98M	-14.41%18.98M	-12.66%19.97M	-9.71%21.02M	-12.90%20.93M	-5.23%22.18M	-5.23%22.18M	-6.41%22.87M	122.26%23.28M
Total assets	6.42%57.42M	-3.48%57.15M	-3.48%57.15M	0.70%57.49M	-0.76%52.63M	6.38%53.96M	13.48%59.21M	13.48%59.21M	8.51%57.08M	39.41%53.03M
Liabilities
Current liabilities
Payables	79.01%3.45M	-30.32%2M	-30.32%2M	-41.58%1.52M	-55.12%1.5M	-60.87%1.93M	-36.47%2.87M	-36.47%2.87M	-33.65%2.61M	-43.53%3.35M
-accounts payable	79.01%3.45M	-30.32%2M	-30.32%2M	-41.58%1.52M	-55.12%1.5M	-60.87%1.93M	-36.47%2.87M	-36.47%2.87M	-33.65%2.61M	-43.53%3.35M
Current accrued expenses	-42.52%1.74M	-49.48%1.7M	-49.48%1.7M	-55.34%1.47M	-42.80%2.36M	-14.32%3.02M	-25.15%3.36M	-25.15%3.36M	-22.74%3.3M	104.91%4.13M
Current debt and capital lease obligation	26.15%2.69M	-22.40%1.89M	-22.40%1.89M	-14.14%2.24M	1.22%2.74M	5.12%2.13M	11.45%2.43M	11.45%2.43M	-68.16%2.61M	-63.78%2.7M
-Current debt	1,053.73%773K	-1.49%264K	-1.49%264K	-1.49%462K	-1.49%660K	--67K	9.84%268K	9.84%268K	-92.34%469K	-87.51%670K
-Current capital lease obligation	-7.16%1.92M	-24.99%1.62M	-24.99%1.62M	-16.91%1.78M	2.11%2.08M	1.82%2.07M	11.66%2.17M	11.66%2.17M	2.98%2.14M	-3.19%2.03M
Current deferred liabilities	-77.80%570K	-46.06%1.36M	-46.06%1.36M	-26.88%1.95M	-2.28%2.61M	-6.52%2.57M	-9.86%2.51M	-9.86%2.51M	3.81%2.67M	799.66%2.67M
Current liabilities	-11.93%9.87M	-32.01%9.58M	-32.01%9.58M	-32.42%9.58M	-26.49%10.95M	-25.05%11.21M	-15.30%14.09M	-15.30%14.09M	-33.77%14.18M	-14.67%14.89M
Non current liabilities
Long term debt and capital lease obligation	8.98%11.7M	-4.67%10.58M	-4.67%10.58M	-5.90%10.88M	-3.45%11.27M	-11.68%10.73M	-1.37%11.1M	-1.37%11.1M	73.17%11.57M	36.16%11.67M
-Long term debt	-4.11%8.21M	4.18%8.83M	4.18%8.83M	4.22%8.74M	4.26%8.65M	3.56%8.56M	2.16%8.47M	2.16%8.47M	151.67%8.38M	75.00%8.3M
-Long term capital lease obligation	60.51%3.49M	-33.16%1.76M	-33.16%1.76M	-32.55%2.15M	-22.38%2.62M	-44.06%2.18M	-11.24%2.63M	-11.24%2.63M	-4.93%3.18M	-11.87%3.38M
Non current deferred liabilities	----	--0	--0	--0	--0	-83.13%500K	-51.97%1.43M	-51.97%1.43M	-26.65%2.19M	19.51%2.95M
Other non current liabilities	----	----	----	----	----	----	----	----	0.00%14K	0.00%14K
Total non current liabilities	4.13%11.7M	-15.54%10.58M	-15.54%10.58M	-20.96%10.88M	-23.01%11.27M	-25.76%11.23M	-12.03%12.53M	-12.03%12.53M	42.26%13.77M	32.40%14.64M
Total liabilities	-3.89%21.57M	-24.26%20.16M	-24.26%20.16M	-26.77%20.47M	-24.77%22.22M	-25.40%22.44M	-13.79%26.62M	-13.79%26.62M	-10.10%27.95M	3.58%29.53M
Shareholders'equity
Share capital	33.33%4K	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	50.00%3K
-common stock	33.33%4K	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	50.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.35%-404.6M	-1.34%-402.99M	-1.34%-402.99M	-1.39%-402.44M	-0.53%-400.69M	-0.07%-399.19M	-0.12%-397.68M	-0.12%-397.68M	-0.31%-396.92M	-1.21%-398.59M
Paid-in capital	2.24%440.32M	2.24%439.84M	2.24%439.84M	3.13%439.38M	2.12%431.03M	2.65%430.65M	2.80%430.21M	2.80%430.21M	2.14%426.05M	4.68%422.09M
Gains losses not affecting retained earnings	121.67%133K	142.59%131K	142.59%131K	812.50%73K	1,240.00%57K	150.00%60K	5,500.00%54K	5,500.00%54K	-88.24%8K	-103.65%-5K
Total stockholders'equity	13.75%35.86M	13.49%36.98M	13.49%36.98M	27.06%37.02M	29.41%30.41M	52.70%31.52M	53.05%32.59M	53.05%32.59M	35.40%29.14M	146.62%23.5M
Total equity	13.75%35.86M	13.49%36.98M	13.49%36.98M	27.06%37.02M	29.41%30.41M	52.70%31.52M	53.05%32.59M	53.05%32.59M	35.40%29.14M	146.62%23.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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