Rockwell Medical Inc (RMTI) - Total Liabilities
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. Explore RMTI cash flow metrics to assess how effectively this company generates cash.
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. Check Rockwell Medical Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Man Group PLC
LSE:EMG
|
UK | GBX3.03 Billion |
|
Alticast Corporation
KQ:085810
|
Korea | ₩20.85 Billion |
|
Aallon Group Oyj
HE:AALLON
|
Finland | €19.44 Million |
|
DNA Biomed Solns
TA:DNA
|
Israel | ILA1.77 Million |
|
Eco Wave Power Global AB ADR
NASDAQ:WAVE
|
USA | $2.65 Million |
|
Feng Ching Metal
TWO:2061
|
Taiwan | NT$535.52 Million |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
USA | $30.40 Million |
|
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
|
Poland | zł198.91 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. For the full company profile including market capitalisation, see Rockwell Medical Inc market cap and net worth.
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 | -- |
About 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