Rockwell Medical Inc
Rockwell Medical, Inc., together with its subsidiaries, develops, manufactures, commercializes, and distributes various hemodialysis products for dialysis providers worldwide. The company offers citrapure citric acid concentrate, dri-sate dry acid concentrate, renalpure liquid acid concentrate, dri-sate acid concentrate mixer, renalpure acid concentrate, renalpure bicarbonate concentrate, sterily… Read more
Rockwell Medical Inc (RMTI) - Total Liabilities
Latest total liabilities as of September 2025: $20.47 Million USD
Based on the latest financial reports, Rockwell Medical Inc (RMTI) has total liabilities worth $20.47 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rockwell Medical Inc - Total Liabilities Trend (1997–2024)
This chart illustrates how Rockwell Medical Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rockwell Medical Inc Competitors by Total Liabilities
The table below lists competitors of Rockwell Medical Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Loop Industries Inc
NASDAQ:LOOP
|
USA | $18.61 Million |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
Indonesia | Rp448.33 Billion |
|
VERA KONSEPT GMYO
IS:VRGYO
|
Turkey | TL343.85 Million |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
India | ₹2.42 Billion |
|
EKINOPS S.A
F:E0J
|
Germany | €86.49 Million |
|
BIMobject AB
ST:BIM
|
Sweden | Skr110.19 Million |
|
Topower Co Ltd
TWO:3226
|
Taiwan | NT$647.55 Million |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
Germany | €107.25 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Rockwell Medical Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rockwell Medical Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rockwell Medical Inc (1997–2024)
The table below shows the annual total liabilities of Rockwell Medical Inc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $26.62 Million | -13.79% |
| 2023-12-31 | $30.88 Million | -5.06% |
| 2022-12-31 | $32.53 Million | -29.34% |
| 2021-12-31 | $46.04 Million | +5.65% |
| 2020-12-31 | $43.58 Million | +81.60% |
| 2019-12-31 | $24.00 Million | -5.08% |
| 2018-12-31 | $25.28 Million | -2.26% |
| 2017-12-31 | $25.87 Million | -14.34% |
| 2016-12-31 | $30.20 Million | +18.41% |
| 2015-12-31 | $25.50 Million | -12.95% |
| 2014-12-31 | $29.30 Million | -18.09% |
| 2013-12-31 | $35.77 Million | +32.53% |
| 2012-12-31 | $26.99 Million | +97.06% |
| 2011-12-31 | $13.69 Million | +113.01% |
| 2010-12-31 | $6.43 Million | +15.71% |
| 2009-12-31 | $5.56 Million | -22.17% |
| 2008-12-31 | $7.14 Million | +47.44% |
| 2007-12-31 | $4.84 Million | +1.33% |
| 2006-12-31 | $4.78 Million | -11.76% |
| 2005-12-31 | $5.42 Million | +26.59% |
| 2004-12-31 | $4.28 Million | +10.47% |
| 2003-12-31 | $3.87 Million | +13.63% |
| 2002-12-31 | $3.41 Million | -1.54% |
| 2001-12-31 | $3.46 Million | +190.71% |
| 2000-12-31 | $1.19 Million | +32.30% |
| 1999-12-31 | $900.00K | +28.57% |
| 1998-12-31 | $700.00K | -63.16% |
| 1997-12-31 | $1.90 Million | -- |