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ROCKWELL MEDICAL INC (RMTI) Stock Balance Sheet

NASDAQ:RMTI - Nasdaq - US7743743004 - Common Stock - Currency: USD

1.77  -0.03 (-1.67%)

After market: 1.8 +0.03 (+1.69%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RMTI Cash Equivalents ChartRMTI Cash Equivalents over time chart
12.34M8.98M10.10M13.28M48.68M
Marketable Securities
RMTI Marketable Securities ChartRMTI Marketable Securities over time chart
5.93M1.95M11.39M9.16M10.00M
Receivables
RMTI Receivables ChartRMTI Receivables over time chart
8.89M10.90M6.26M5.91M4.17M
Inventories
RMTI Inventories ChartRMTI Inventories over time chart
5.89M5.87M5.81M4.08M3.91M
Other Current Assets
RMTI Other Current Assets ChartRMTI Other Current Assets over time chart
1.17M1.06M1.75M2.86M2.71M
Total Current Assets
RMTI Total Current Assets ChartRMTI Total Current Assets over time chart
34.22M28.77M35.31M35.29M69.47M
 
Non-Current Assets
PPE Net
RMTI PPE Net ChartRMTI PPE Net over time chart
10.88M11.02M8.61M10.22M5.55M
Goodwill
RMTI Goodwill ChartRMTI Goodwill over time chart
921.00K921.00K920.00K920.00K920.00K
Intangibles
RMTI Intangibles ChartRMTI Intangibles over time chart
10.35M10.76MN/AN/AN/A
Other Non-Current Assets
RMTI Other Non-Current Assets ChartRMTI Other Non-Current Assets over time chart
726.00K705.00K1.80M2.14M1.81M
Total Non-Current Assets
RMTI Total Non-Current Assets ChartRMTI Total Non-Current Assets over time chart
22.87M23.40M11.33M13.28M8.28M
 
TOTAL ASSETS
RMTI TOTAL ASSETS ChartRMTI TOTAL ASSETS over time chart
57.08M52.17M46.64M48.57M77.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
RMTI Short Term Debt ChartRMTI Short Term Debt over time chart
469.00K244.00K500.00K440.00K0.00
Current Portion Of LT Debt.
RMTI Current Portion Of LT Debt. ChartRMTI Current Portion Of LT Debt. over time chart
587.00K558.00K1.63M7.38MN/A
Accrued Expenses
RMTI Accrued Expenses ChartRMTI Accrued Expenses over time chart
7.84M8.53M9.71M7.09M6.18M
Accounts Payable
RMTI Accounts Payable ChartRMTI Accounts Payable over time chart
2.61M4.52M4.05M3.74M4.16M
Other Current Liabilities
RMTI Other Current Liabilities ChartRMTI Other Current Liabilities over time chart
2.67M2.79M1.80M2.32M2.46M
Total Current Liabilities
RMTI Total Current Liabilities ChartRMTI Total Current Liabilities over time chart
14.18M16.64M17.69M20.97M12.79M
 
Non-Current Liabilities
Long Term Debt
RMTI Long Term Debt ChartRMTI Long Term Debt over time chart
9.47M9.82M7.56M13.19M20.95M
Other Non-Current Liabilities
RMTI Other Non-Current Liabilities ChartRMTI Other Non-Current Liabilities over time chart
4.30M4.42M7.28M11.89M9.84M
Total Non-Current Liabilities
RMTI Total Non-Current Liabilities ChartRMTI Total Non-Current Liabilities over time chart
13.77M14.24M14.84M25.07M30.79M
 
TOTAL LIABILITIES
RMTI TOTAL LIABILITIES ChartRMTI TOTAL LIABILITIES over time chart
27.95M30.88M32.53M46.04M43.58M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RMTI Retained Earnings ChartRMTI Retained Earnings over time chart
-396.92M-397.20M-388.76M-370.08M-337.41M
Additional Paid In Capital
RMTI Additional Paid In Capital ChartRMTI Additional Paid In Capital over time chart
426.05M418.49M402.70M372.55M371.51M
Common Shares
RMTI Common Shares ChartRMTI Common Shares over time chart
3.00K3.00K0.0010.00K10.00K
Other Shareholders' Equity
RMTI Other Shareholders' Equity ChartRMTI Other Shareholders' Equity over time chart
8.00K-1.00K160.00K50.00K60.00K
Shares Outstanding
RMTI Shares Outstanding ChartRMTI Shares Outstanding over time chart
32.32M29.13M12.16M780.00K8.51M
Tangible Book Value per Share
RMTI Tangible Book Value per Share ChartRMTI Tangible Book Value per Share over time chart
0.550.331.082.083.91
Total Shareholders' Equity
RMTI Total Shareholders' Equity ChartRMTI Total Shareholders' Equity over time chart
29.14M21.29M14.11M2.54M34.17M
 
TOTAL LIABILITIES AND EQUITY
RMTI TOTAL LIABILITIES AND EQUITY ChartRMTI TOTAL LIABILITIES AND EQUITY over time chart
57.08M52.17M46.64M48.57M77.75M
 
Statistics
Debt/Equity
RMTI Debt/Equity ChartRMTI Debt/Equity over time chart
0.340.470.575.370.61
Current Ratio
RMTI Current Ratio ChartRMTI Current Ratio over time chart
2.411.732.001.685.43
Return On Assets (ROA)
RMTI Return On Assets (ROA) ChartRMTI Return On Assets (ROA) over time chart
-2.17%-16.18%-40.05%-67.26%-39.73%
Return On Equity (ROE)
RMTI Return On Equity (ROE) ChartRMTI Return On Equity (ROE) over time chart
-4.24%-39.64%-132.39%-1286.22%-90.40%
Return On Invested Capital (ROIC)
RMTI Return On Invested Capital (ROIC) ChartRMTI Return On Invested Capital (ROIC) over time chart
1.06%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RMTI Return On Invested Capital Ex Cash (ROICexc) ChartRMTI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.83%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RMTI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRMTI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.31%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RMTI Balance Sheet Over Time ChartRMTI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RMTI Balance Sheet - Short Vs Long Term ChartRMTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M