$RMTI
Market Cap:
$72.07 Million
Financial Snapshot
Revenue
$98.92M
TTM
Gross Margin
16.54%
TTM
Net Earnings
-$1.236M
TTM
Current Ratio
241.34%
Q3 2024
Book Value
$29.14M
Q3 2024
P/E
-58.31
Nov 29, 2024 EST
Free Cash Flow
$2.615M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.61M | $72.81M | $61.93M | $62.20M | $61.30M | $63.39M | $57.30M | $53.28M | $55.35M | $54.19M | $52.38M | $49.84M | $48.97M | $59.55M | $54.73M | $51.67M | $43.05M | $28.64M | $27.70M | $17.95M | $14.97M | $11.50M | $9.020M | $7.460M | $6.690M | $5.270M | $3.320M | $1.020M |
| YoY Change | 14.84% | 17.57% | -0.43% | 1.46% | -3.29% | 10.63% | 7.55% | -3.74% | 2.14% | 3.46% | 5.09% | 1.79% | -17.78% | 8.82% | 5.92% | 20.02% | 50.31% | 3.39% | 54.32% | 19.91% | 30.17% | 27.49% | 20.91% | 11.51% | 26.94% | 58.73% | 225.49% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.61M | $72.81M | $61.93M | $62.20M | $61.30M | $63.39M | $57.30M | $53.28M | $55.35M | $54.19M | $52.38M | $49.84M | $48.97M | $59.55M | $54.73M | $51.67M | $43.05M | $28.64M | $27.70M | $17.95M | $14.97M | $11.50M | $9.020M | $7.460M | $6.690M | $5.270M | $3.320M | $1.020M |
| Cost Of Revenue | $74.91M | $68.73M | $64.35M | $59.47M | $58.46M | $64.97M | $53.60M | $46.53M | $46.41M | $45.64M | $45.72M | $43.15M | $43.32M | $49.69M | $46.84M | $49.16M | $40.16M | $25.84M | $24.69M | $15.14M | $12.41M | $10.04M | $8.100M | $6.480M | $5.780M | $5.440M | $3.770M | $1.560M |
| Gross Profit | $8.704M | $4.077M | -$2.420M | $2.725M | $2.839M | -$1.585M | $3.700M | $6.750M | $8.940M | $8.550M | $6.659M | $6.693M | $5.643M | $9.861M | $7.890M | $2.510M | $2.890M | $2.800M | $3.010M | $2.810M | $2.560M | $1.450M | $910.0K | $980.0K | $910.0K | -$170.0K | -$450.0K | -$540.0K |
| Gross Profit Margin | 10.41% | 5.6% | -3.91% | 4.38% | 4.63% | -2.5% | 6.46% | 12.67% | 16.15% | 15.78% | 12.71% | 13.43% | 11.52% | 16.56% | 14.42% | 4.86% | 6.71% | 9.78% | 10.87% | 15.65% | 17.1% | 12.61% | 10.09% | 13.14% | 13.6% | -3.23% | -13.55% | -52.94% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $14.27M | $17.74M | $21.08M | $24.05M | $30.05M | $23.08M | $23.30M | $21.12M | $19.08M | $18.32M | $14.34M | $12.68M | $9.522M | $9.308M | $6.910M | $6.760M | $3.230M | $2.660M | $2.520M | $2.400M | $2.370M | $2.320M | $2.350M | $2.020M | $2.040M | $1.870M | $1.400M | $770.0K |
| YoY Change | -19.57% | -15.86% | -12.36% | -19.95% | 30.18% | -0.93% | 10.32% | 10.69% | 4.15% | 27.79% | 13.03% | 33.2% | 2.31% | 34.7% | 2.22% | 109.29% | 21.43% | 5.56% | 5.0% | 1.27% | 2.16% | -1.28% | 16.34% | -0.98% | 9.09% | 33.57% | 81.82% | |
| % of Gross Profit | 163.91% | 435.07% | 882.68% | 1058.4% | 629.73% | 312.89% | 213.42% | 214.27% | 215.29% | 189.5% | 168.75% | 94.39% | 87.58% | 269.32% | 111.76% | 95.0% | 83.72% | 85.41% | 92.58% | 160.0% | 258.24% | 206.12% | 224.18% | |||||
| Research & Development | $1.100M | $3.100M | $6.800M | $7.100M | $6.900M | $5.600M | $6.320M | $5.840M | $4.960M | $7.780M | $39.38M | $48.27M | $17.81M | $3.422M | $6.450M | $3.830M | $3.260M | $4.780M | $350.0K | |||||||||
| YoY Change | -64.52% | -54.41% | -4.23% | 2.9% | 23.21% | -11.39% | 8.22% | 17.74% | -36.25% | -80.24% | -18.42% | 171.11% | 420.3% | -46.94% | 68.41% | 17.48% | -31.8% | 1265.71% | ||||||||||
| % of Gross Profit | 12.64% | 76.04% | 260.55% | 243.04% | 170.81% | 86.52% | 55.48% | 90.99% | 591.39% | 721.18% | 315.54% | 34.7% | 81.75% | 152.59% | 112.8% | 170.71% | 11.63% | |||||||||||
| Depreciation & Amortization | $1.444M | $576.0K | $668.0K | $834.0K | $788.0K | $650.1K | $510.0K | $760.0K | $820.0K | $1.000M | $1.007M | $1.087M | $1.176M | $1.389M | $1.230M | $910.0K | $950.0K | $760.0K | $720.0K | $630.0K | $450.0K | $390.0K | $380.0K | $380.0K | $410.0K | $400.0K | $260.0K | $130.0K |
| YoY Change | 150.69% | -13.77% | -19.9% | 5.84% | 21.2% | 27.48% | -32.89% | -7.32% | -18.0% | -0.74% | -7.36% | -7.53% | -15.34% | 12.94% | 35.16% | -4.21% | 25.0% | 5.56% | 14.29% | 40.0% | 15.38% | 2.63% | 0.0% | -7.32% | 2.5% | 53.85% | 100.0% | |
| % of Gross Profit | 16.59% | 14.13% | 30.61% | 27.76% | 13.78% | 11.26% | 9.17% | 11.7% | 15.13% | 16.25% | 20.84% | 14.09% | 15.59% | 36.25% | 32.87% | 27.14% | 23.92% | 22.42% | 17.58% | 26.9% | 41.76% | 38.78% | 45.05% | |||||
| Operating Expenses | $15.37M | $20.84M | $27.88M | $31.15M | $36.95M | $28.68M | $29.62M | $26.96M | $24.04M | $26.11M | $53.72M | $60.96M | $27.33M | $12.73M | $13.37M | $10.59M | $6.490M | $7.440M | $2.870M | $2.400M | $2.370M | $2.320M | $2.360M | $2.020M | $2.040M | $1.880M | $1.400M | $770.0K |
| YoY Change | -26.25% | -25.26% | -10.5% | -15.68% | 28.82% | -3.17% | 9.87% | 12.15% | -7.93% | -51.39% | -11.87% | 123.05% | 114.68% | -4.79% | 26.25% | 63.17% | -12.77% | 159.23% | 19.58% | 1.27% | 2.16% | -1.69% | 16.83% | -0.98% | 8.51% | 34.29% | 81.82% | |
| Operating Profit | -$6.670M | -$16.78M | -$30.34M | -$28.42M | -$34.53M | -$32.44M | -$25.92M | -$20.21M | -$15.10M | -$17.56M | -$47.06M | -$54.26M | -$21.68M | -$2.869M | -$5.480M | -$8.080M | -$3.600M | -$4.640M | $140.0K | $410.0K | $190.0K | -$870.0K | -$1.450M | -$1.040M | -$1.130M | -$2.050M | -$1.850M | -$1.310M |
| YoY Change | -60.25% | -44.69% | 6.74% | -17.68% | 6.43% | 25.15% | 28.25% | 33.84% | -14.01% | -62.69% | -13.27% | 150.23% | 655.85% | -47.65% | -32.18% | 124.44% | -22.41% | -3414.29% | -65.85% | 115.79% | -121.84% | -40.0% | 39.42% | -7.96% | -44.88% | 10.81% | 41.22% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.301M | $1.936M | $2.360M | $1.879M | $25.00K | $310.0K | $0.00 | $810.0K | $680.0K | -$3.770M | -$1.720M | $240.0K | $240.0K | $190.0K | -$20.00K | $220.0K | -$110.0K | $60.00K | -$200.0K | -$200.0K | -$180.0K | -$120.0K | -$90.00K | $30.00K | $60.00K | $110.0K | -$70.00K | -$10.00K |
| YoY Change | 18.85% | -17.97% | 25.6% | 7416.0% | -91.94% | -100.0% | 19.12% | -118.04% | 119.19% | -816.67% | 0.0% | 26.32% | -1050.0% | -109.09% | -300.0% | -283.33% | -130.0% | 0.0% | 11.11% | 50.0% | 33.33% | -400.0% | -50.0% | -45.45% | -257.14% | 600.0% | ||
| % of Operating Profit | -142.86% | -48.78% | -94.74% | |||||||||||||||||||||||||
| Other Income/Expense, Net | -$1.769M | -$1.899M | -$2.338M | -$2.470M | $397.0K | $313.3K | $0.00 | $140.0K | $0.00 | $0.00 | -$50.00K | |||||||||||||||||
| YoY Change | -6.85% | -18.78% | -5.34% | -722.17% | 26.71% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$8.439M | -$18.68M | -$32.67M | -$30.89M | -$34.13M | -$32.13M | -$25.92M | -$19.40M | -$14.42M | -$21.33M | -$48.78M | -$54.02M | -$21.44M | -$2.683M | -$5.500M | -$7.860M | -$3.720M | -$4.570M | $80.00K | $210.0K | $10.00K | -$980.0K | -$1.580M | -$1.020M | -$1.070M | -$1.930M | -$1.910M | -$1.320M |
| YoY Change | -54.82% | -42.83% | 5.78% | -9.49% | 6.22% | 23.96% | 33.61% | 34.54% | -32.4% | -56.28% | -9.7% | 151.94% | 699.08% | -51.21% | -30.03% | 111.29% | -18.6% | -5812.5% | -61.9% | 2000.0% | -101.02% | -37.97% | 54.9% | -4.67% | -44.56% | 1.05% | 44.7% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.005K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||
| Net Earnings | -$8.439M | -$18.68M | -$32.67M | -$30.89M | -$34.13M | -$32.13M | -$25.92M | -$19.80M | -$14.42M | -$21.33M | -$48.78M | -$54.02M | -$21.44M | -$2.683M | -$5.500M | -$7.860M | -$3.720M | -$4.570M | $80.00K | $210.0K | $10.00K | -$980.0K | -$1.580M | -$1.020M | -$1.070M | -$1.930M | -$1.910M | -$1.320M |
| YoY Change | -54.82% | -42.83% | 5.78% | -9.49% | 6.23% | 23.94% | 30.91% | 37.31% | -32.4% | -56.28% | -9.7% | 151.91% | 699.16% | -51.21% | -30.03% | 111.29% | -18.6% | -5812.5% | -61.9% | 2000.0% | -101.02% | -37.97% | 54.9% | -4.67% | -44.56% | 1.05% | 44.7% | |
| Net Earnings / Revenue | -10.09% | -25.65% | -52.76% | -49.66% | -55.67% | -50.68% | -45.24% | -37.16% | -26.05% | -39.36% | -93.13% | -108.38% | -43.79% | -4.51% | -10.05% | -15.21% | -8.64% | -15.96% | 0.29% | 1.17% | 0.07% | -8.52% | -17.52% | -13.67% | -15.99% | -36.62% | -57.53% | -129.41% |
| Basic Earnings Per Share | -$0.37 | -$1.89 | -$0.35 | -$0.41 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.37 | -$1.89 | -$0.35 | -$0.41 | -$560.2K | -$608.3K | -$507.5K | -$390.7K | -$288.0K | -$515.1K | -$1.484M | -$2.648M | -$1.207M | -$156.6K | -$373.9K | -$567.9K | -$316.1K | -$408.4K | $8.547K | $22.56K | $1.083K | -$124.5K | -$263.8K | -$209.0K | -$221.1K | -$408.0K | -$643.1K | -$455.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $10.94M | $21.49M | $22.44M | $58.68M | $26.04M | $33.53M | $33.06M | $57.94M | $70.68M | $85.73M | $23.92M | $4.710M | $17.53M | $24.20M | $23.04M | $5.600M | $11.10M | $2.660M | $300.0K | $180.0K | $120.0K | $10.00K | $380.0K | $360.0K | $1.090M | $1.930M | $90.00K | $70.00K |
| YoY Change | -49.12% | -4.22% | -61.76% | 125.35% | -22.34% | 1.42% | -42.94% | -18.02% | -17.56% | 258.4% | 407.86% | -73.13% | -27.56% | 5.03% | 311.43% | -49.55% | 317.29% | 786.67% | 66.67% | 50.0% | 1100.0% | -97.37% | 5.56% | -66.97% | -43.52% | 2044.44% | 28.57% | |
| Cash & Equivalents | $8.983M | $10.10M | $13.28M | $48.68M | $11.79M | $22.71M | $8.410M | $17.18M | $31.20M | $65.80M | $11.88M | $4.710M | $5.720M | $12.26M | $23.04M | $5.600M | $11.10M | $2.660M | $300.0K | $170.0K | $110.0K | $0.00 | $80.00K | $210.0K | $1.090M | $1.930M | $60.00K | $70.00K |
| Short-Term Investments | $1.952M | $11.39M | $9.158M | $10.00M | $14.25M | $10.82M | $24.65M | $40.76M | $39.48M | $19.93M | $12.03M | $0.00 | $11.81M | $11.94M | $0.00 | $0.00 | $10.00K | $10.00K | $10.00K | $290.0K | $150.0K | $0.00 | $30.00K | $0.00 | ||||
| Other Short-Term Assets | $1.063M | $1.745M | $2.861M | $2.710M | $2.980M | $1.900M | $1.780M | $2.030M | $1.030M | $590.0K | $620.0K | $1.360M | $1.640M | $1.020M | $330.0K | $440.0K | $300.0K | $260.0K | $190.0K | $110.0K | $100.0K | $120.0K | $110.0K | $100.0K | $30.00K | $30.00K | $100.0K | $50.00K |
| YoY Change | -39.08% | -39.01% | 5.57% | -9.06% | 56.84% | 6.74% | -12.32% | 97.09% | 74.58% | -4.84% | -54.41% | -17.07% | 60.78% | 209.09% | -25.0% | 46.67% | 15.38% | 36.84% | 72.73% | 10.0% | -16.67% | 9.09% | 10.0% | 233.33% | 0.0% | -70.0% | 100.0% | |
| Inventory | $5.871M | $5.814M | $4.076M | $3.910M | $3.650M | $4.040M | $7.640M | $12.14M | $7.870M | $3.920M | $2.800M | $2.650M | $2.500M | $2.940M | $3.090M | $3.160M | $2.560M | $2.660M | $2.050M | $1.650M | $1.350M | $1.480M | $1.070M | $590.0K | $410.0K | $220.0K | $290.0K | $410.0K |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $10.90M | $6.259M | $5.913M | $4.170M | $4.200M | $6.980M | $6.360M | $6.390M | $5.050M | $4.470M | $4.580M | $4.430M | $4.220M | $4.510M | $3.490M | $5.230M | $4.690M | $3.470M | $2.840M | $2.300M | $2.170M | $1.720M | $1.120M | $930.0K | $980.0K | $710.0K | $390.0K | $210.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $370.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $28.77M | $35.31M | $35.29M | $69.47M | $36.87M | $46.83M | $48.83M | $78.51M | $84.63M | $94.71M | $31.92M | $13.15M | $25.90M | $32.67M | $29.95M | $14.43M | $18.65M | $9.060M | $5.380M | $4.240M | $3.740M | $3.330M | $2.670M | $1.970M | $2.520M | $2.890M | $870.0K | $730.0K |
| YoY Change | -18.52% | 0.06% | -49.2% | 88.42% | -21.27% | -4.1% | -37.8% | -7.23% | -10.64% | 196.71% | 142.74% | -49.23% | -20.72% | 9.08% | 107.55% | -22.63% | 105.85% | 68.4% | 26.89% | 13.37% | 12.31% | 24.72% | 35.53% | -21.83% | -12.8% | 232.18% | 19.18% | |
| Property, Plant & Equipment | $11.02M | $8.605M | $10.22M | $5.550M | $5.650M | $2.640M | $2.550M | $1.390M | $1.650M | $1.500M | $1.650M | $1.860M | $2.290M | $3.050M | $3.630M | $3.250M | $2.840M | $2.590M | $2.430M | $2.050M | $1.940M | $1.730M | $1.720M | $820.0K | $700.0K | $930.0K | $700.0K | $730.0K |
| YoY Change | 28.04% | -15.83% | 84.2% | -1.77% | 114.02% | 3.53% | 83.45% | -15.76% | 10.0% | -9.09% | -11.29% | -18.78% | -24.92% | -15.98% | 11.69% | 14.44% | 9.65% | 6.58% | 18.54% | 5.67% | 12.14% | 0.58% | 109.76% | 17.14% | -24.73% | 32.86% | -4.11% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $4.120M | $8.030M | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Other Assets | $705.0K | $1.799M | $2.142M | $1.810M | $870.0K | $2.170M | $6.480M | $2.330M | $460.0K | $540.0K | $1.370M | $430.0K | $2.000M | $160.0K | $160.0K | $120.0K | $130.0K | $130.0K | $140.0K | $120.0K | $130.0K | $140.0K | $510.0K | $170.0K | $140.0K | $180.0K | $430.0K | $0.00 |
| YoY Change | -60.81% | -16.01% | 18.34% | 108.05% | -59.91% | -66.51% | 178.11% | 406.52% | -14.81% | -60.58% | 218.6% | -78.5% | 1150.0% | 0.0% | 33.33% | -7.69% | 0.0% | -7.14% | 16.67% | -7.69% | -7.14% | -72.55% | 200.0% | 21.43% | -22.22% | -58.14% | ||
| Total Long-Term Assets | $23.40M | $11.33M | $13.29M | $8.280M | $7.450M | $5.730M | $9.950M | $4.640M | $3.190M | $3.290M | $4.440M | $3.880M | $6.040M | $4.300M | $4.930M | $4.530M | $4.150M | $4.090M | $3.880M | $3.460M | $3.310M | $3.120M | $3.390M | $2.080M | $1.950M | $2.380M | $2.560M | $720.0K |
| YoY Change | 106.65% | -14.76% | 60.46% | 11.14% | 30.02% | -42.41% | 114.44% | 45.45% | -3.04% | -25.9% | 14.43% | -35.76% | 40.47% | -12.78% | 8.83% | 9.16% | 1.47% | 5.41% | 12.14% | 4.53% | 6.09% | -7.96% | 62.98% | 6.67% | -18.07% | -7.03% | 255.56% | |
| Total Assets | $52.17M | $46.64M | $48.57M | $77.75M | $44.32M | $52.56M | $58.78M | $83.15M | $87.82M | $98.00M | $36.36M | $17.03M | $31.94M | $36.97M | $34.88M | $18.96M | $22.80M | $13.15M | $9.260M | $7.700M | $7.050M | $6.450M | $6.060M | $4.050M | $4.470M | $5.270M | $3.430M | $1.450M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $4.516M | $4.053M | $3.739M | $4.160M | $3.020M | $4.490M | $4.220M | $5.860M | $4.000M | $5.290M | $8.690M | $14.83M | $5.360M | $3.660M | $3.390M | $5.210M | $2.980M | $2.920M | $1.800M | $2.130M | $1.670M | $1.680M | $1.160M | $740.0K | $530.0K | $530.0K | $1.040M | $510.0K |
| YoY Change | 11.42% | 8.4% | -10.12% | 37.75% | -32.74% | 6.4% | -27.99% | 46.5% | -24.39% | -39.13% | -41.4% | 176.68% | 46.45% | 7.96% | -34.93% | 74.83% | 2.05% | 62.22% | -15.49% | 27.54% | -0.6% | 44.83% | 56.76% | 39.62% | 0.0% | -49.04% | 103.92% | |
| Accrued Expenses | $8.530M | $9.707M | $7.094M | $6.180M | $6.010M | $5.130M | $4.720M | $4.210M | $3.830M | $4.330M | $6.650M | $12.02M | $8.230M | $2.580M | $1.850M | $1.470M | $1.120M | $1.120M | $530.0K | $480.0K | $330.0K | $330.0K | $590.0K | $420.0K | $340.0K | $170.0K | $480.0K | $30.00K |
| YoY Change | -12.13% | 36.83% | 14.79% | 2.83% | 17.15% | 8.69% | 12.11% | 9.92% | -11.55% | -34.89% | -44.68% | 46.05% | 218.99% | 39.46% | 25.85% | 31.25% | 0.0% | 111.32% | 10.42% | 45.45% | 0.0% | -44.07% | 40.48% | 23.53% | 100.0% | -64.58% | 1500.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $244.0K | $503.0K | $437.0K | $0.00 | $760.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $450.0K | $640.0K | $420.0K | $550.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -51.49% | 15.1% | -100.0% | -100.0% | 300.0% | -29.69% | 52.38% | -23.64% | ||||||||||||||||||||
| Long-Term Debt Due | $558.0K | $1.631M | $7.381M | $0.00 | $2.310M | $0.00 | $10.00K | $20.00K | $40.00K | $180.0K | $190.0K | $370.0K | $520.0K | $390.0K | $310.0K | $200.0K | $280.0K | $10.00K | $0.00 | $200.0K | $380.0K | |||||||
| YoY Change | -65.79% | -77.9% | -100.0% | -100.0% | -50.0% | -50.0% | -77.78% | -5.26% | -48.65% | -28.85% | 33.33% | 25.81% | 55.0% | -28.57% | 2700.0% | -47.37% | ||||||||||||
| Total Short-Term Liabilities | $16.64M | $17.69M | $20.97M | $12.79M | $12.37M | $13.20M | $9.140M | $10.15M | $8.090M | $9.800M | $17.85M | $26.99M | $13.69M | $6.420M | $5.540M | $7.100M | $4.640M | $4.450M | $4.680M | $3.460M | $2.950M | $2.630M | $2.570M | $1.170M | $870.0K | $700.0K | $1.720M | $2.780M |
| YoY Change | -5.96% | -15.62% | 63.92% | 3.4% | -6.29% | 44.42% | -9.95% | 25.46% | -17.45% | -45.1% | -33.86% | 97.15% | 113.24% | 15.88% | -21.97% | 53.02% | 4.27% | -4.91% | 35.26% | 17.29% | 12.17% | 2.33% | 119.66% | 34.48% | 24.29% | -59.3% | -38.13% | |
| Long-Term Debt | $9.823M | $7.555M | $13.19M | $20.95M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | $40.00K | $200.0K | $330.0K | $730.0K | $820.0K | $930.0K | $780.0K | $890.0K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 30.02% | -42.7% | -37.06% | -100.0% | -50.0% | -50.0% | -80.0% | -39.39% | -54.79% | -10.98% | -11.83% | 19.23% | -12.36% | 4350.0% | ||||||||||||||
| Other Long-Term Liabilities | $4.422M | $7.283M | $11.89M | $9.840M | $11.62M | $12.08M | $16.72M | $20.05M | $17.41M | $19.49M | $17.92M | $0.00 | $28.37M | $32.26M | ||||||||||||||
| YoY Change | -39.28% | -38.73% | 20.8% | -15.32% | -3.81% | -27.75% | -16.61% | 15.16% | -10.67% | 8.76% | ||||||||||||||||||
| Total Long-Term Liabilities | $14.25M | $14.84M | $25.07M | $30.79M | $11.62M | $12.08M | $16.72M | $20.05M | $17.41M | $19.49M | $17.92M | $0.00 | $0.00 | $10.00K | $20.00K | $40.00K | $200.0K | $330.0K | $730.0K | $820.0K | $930.0K | $780.0K | $890.0K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -4.0% | -40.82% | -18.57% | 164.97% | -3.81% | -27.75% | -16.61% | 15.16% | -10.67% | 8.76% | -100.0% | -50.0% | -50.0% | -80.0% | -39.39% | -54.79% | -10.98% | -11.83% | 19.23% | -12.36% | 4350.0% | |||||||
| Total Liabilities | $30.88M | $32.53M | $46.04M | $43.58M | $24.00M | $25.28M | $25.87M | $30.20M | $25.50M | $29.30M | $35.77M | $26.99M | $13.69M | $6.430M | $5.560M | $7.140M | $4.840M | $4.780M | $5.420M | $4.280M | $3.870M | $3.410M | $3.460M | $1.190M | $870.0K | $700.0K | $1.720M | $2.780M |
| YoY Change | -5.06% | -29.34% | 5.64% | 81.58% | -5.06% | -2.28% | -14.34% | 18.43% | -12.97% | -18.09% | 32.53% | 97.15% | 112.91% | 15.65% | -22.13% | 47.52% | 1.26% | -11.81% | 26.64% | 10.59% | 13.49% | -1.45% | 190.76% | 36.78% | 24.29% | -59.3% | -38.13% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 23.32M shares | 9.867M shares | 93.79M shares | 75.62M shares | 51.07M | 50.68M | 50.07M | 41.40M | 32.88M shares | 20.40M shares | 17.77M shares | 17.11M shares | ||||||||||||||||
| Diluted Shares Outstanding | 23.32M shares | 9.867M shares | 93.79M shares | 75.62M shares | 32.88M shares | 20.40M shares | 17.77M shares | 17.11M shares | ||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $72.071 Million
About ROCKWELL MEDICAL, INC.
Rockwell Medical, Inc. is a biopharmaceutical company, which engages in the development of treatment for anemia, kidney disease, iron deficiency, and hemodialysis. The company is headquartered in Wixom, Michigan and currently employs 237 full-time employees. The firm develops, manufactures, commercializes, and distributes a portfolio of hemodialysis products for dialysis providers around the world. The firm operates in the hemodialysis market, which involves the manufacture, sale and distribution of hemodialysis products to hemodialysis clinics, including pharmaceuticals, dialysis concentrates, dialysis kits and other ancillary products used in the dialysis process. The company is the supplier of life-sustaining hemodialysis concentrates products to dialysis clinics. Its hemodialysis concentrates products are used to sustain a patient's life by removing toxins and balancing electrolytes in a dialysis patient’s bloodstream. The firm manufactures hemodialysis concentrates at its facilities in Michigan, South Carolina, and Texas, and the Company manufactures its dry acid concentrate mixers at its facility in Iowa.
Industry: Pharmaceutical Preparations Peers: NEXGEL, INC. SURGALIGN HOLDINGS, INC. Predictive Oncology Inc. CHEMBIO DIAGNOSTICS, INC. Rapid Therapeutic Science Laboratories, Inc. Innovative Eyewear Inc Sharps Technology Inc. PROJECT SAGE OLDCO, INC.
