Rockwell Medical (RMTI) Balance Sheet: Assets & Liabilities

Rockwell Medical (RMTI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Rockwell Medical reported total assets of $57.15M and total liabilities of $20.16M. Shareholders' equity was $36.98M, up 13.5% from $32.59M a year earlier. Total debt stood at $9.09M against $25.00M in cash and short-term investments, a net cash position of $15.91M. That puts debt-to-equity at 0.25, compared with 0.27 a year earlier.

Rockwell Medical Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rockwell Medical, Inc. (RMTI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	10.71	15.66	8.98	10.10	13.28	48.68	48.68	11.80	22.71	8.41
Short-Term Investments	14.29	5.94	1.95	11.39	9.16	10.00	10.00	14.25	10.82	24.65
Cash & Short-Term Investments	25.00	21.60	10.94	21.49	22.44	58.68	58.68	26.05	33.53	33.06
Accounts Receivable	8.14	8.29	10.90	6.26	5.91	4.17	4.17	4.20	7.35	6.36
Inventory	3.42	5.78	5.87	5.81	4.08	3.91	3.91	3.65	4.04	7.64
Other Current Assets	1.60	1.36	1.06	1.75	2.86	2.71	2.71	2.98	1.90	1.78
Total Current Assets	38.16	37.03	28.77	35.31	35.29	69.47	69.47	36.87	46.83	48.83
Non-Current Assets
Property, Plant & Equipment (Net)	7.85	10.34	11.02	8.61	10.22	5.55	5.55	5.65	2.64	2.55
Goodwill	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92
Intangible Assets	9.66	10.21	10.76	0.00	0.00	0.00	-	0.00	0.00	0.00
Other Non-Current Assets	0.56	0.71	0.71	1.80	2.14	1.81	1.81	0.88	2.17	6.48
Total Non-Current Assets	18.98	22.18	23.40	11.33	13.29	8.28	-	7.44	5.73	9.95
Total Assets	57.15	59.21	52.17	46.64	48.57	77.75	77.75	44.32	52.56	58.78
Current Liabilities
Accounts Payable	2.00	2.87	4.52	4.05	3.74	4.16	4.16	3.02	4.49	4.22
Short-Term Debt	0.26	0.27	0.24	2.13	7.82	1.17	-	2.26	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	1.63	7.38	-	-	-	-	-
Accrued Liabilities	4.34	3.36	4.48	4.83	2.92	-	4.26	-	-	-
Deferred Revenue	0.36	0.14	0.29	1.80	2.32	2.33	2.33	2.29	2.32	0.21
Other Current Liabilities	1.36	2.47	2.74	0.07	0.14	5.14	0.89	4.81	6.40	4.72
Total Current Liabilities	9.58	14.09	16.64	17.69	20.97	12.79	12.79	12.37	13.20	9.14
Non-Current Liabilities
Long-Term Debt	8.83	8.47	8.29	7.56	13.19	22.77	20.95	1.78	0.00	0.00
Other Non-Current Liabilities	0.00	1.43	0.01	0.01	0.01	0.00	-	0.00	0.00	0.00
Total Non-Current Liabilities	10.58	12.53	14.25	14.84	25.07	30.79	-	11.62	12.08	16.72
Total Liabilities	20.16	26.62	30.88	32.53	46.04	43.58	43.58	24.00	25.28	25.87
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	273.21
Retained Earnings	-402.99	-397.68	-397.20	-388.76	-370.08	-337.41	-337.41	-306.52	-272.39	-240.26
Accumulated Other Comprehensive Income	0.13	0.05	0.00	0.16	0.05	0.06	0.06	0.05	0.06	-0.04
Additional Paid-in Capital	439.84	430.21	418.49	402.70	372.56	371.51	-	326.78	299.60	0.00
Shares Outstanding	3.94	3.41	2.91	1.22	8.54	-	-	-	-	-
Total Stockholders' Equity	36.98	32.59	21.29	14.11	2.54	34.17	34.17	20.32	27.28	32.91
Total Liabilities & Equity	57.15	59.21	52.17	46.64	48.57	77.75	-	44.32	52.56	58.78

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Rockwell Medical Balance Sheet

How much debt does Rockwell Medical have?

Rockwell Medical had total debt of $9.09M as of Dec 31, 2025, against $25.00M in cash and short-term investments. Its debt-to-equity ratio was 0.25. Total debt was $8.74M a year earlier.

What are Rockwell Medical's total assets?

Rockwell Medical reported total assets of $57.15M as of Dec 31, 2025, down 3.5% from $59.21M a year earlier. Total liabilities were $20.16M.

What is Rockwell Medical's shareholders' equity?

Rockwell Medical's shareholders' equity was $36.98M as of Dec 31, 2025, or about $9.38 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition