Rockwell Medical Inc (RMTI) - Total Liabilities
Based on the latest financial reports, Rockwell Medical Inc (RMTI) has total liabilities worth $21.57 Million USD as of March 2026. 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. Also explore Rockwell Medical Inc (RMTI) equity growth momentum to track the company's year-over-year net asset growth rate.
Rockwell Medical Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how Rockwell Medical Inc's total liabilities have evolved over time, based on quarterly financial data. See RMTI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bluglass Ltd
AU:BLG
|
Australia | AU$9.69 Million |
|
BIONXT SOLUTIONS INC.
F:BXT
|
Germany | €9.54 Million |
|
Eurotel SA
WAR:ETL
|
Poland | zł96.72 Million |
|
CL Educate Limited
NSE:CLEDUCATE
|
India | Rs7.17 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$34.06 Billion |
|
ERREDUE S.P.A.
F:Z9H
|
Germany | €23.92 Million |
|
Urbanfund Corp
V:UFC
|
Canada | CA$69.01 Million |
|
ORTOMA AB B
F:82Y
|
Germany | €18.63 Million |
Liability Composition Analysis (1997–2025)
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 market cap of Rockwell Medical Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.74 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 (1997–2025)
The table below shows the annual total liabilities of Rockwell Medical Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $20.16 Million | -24.26% |
| 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, engages in the development, manufacture, commercialization, and distribution of various hemodialysis products for dialysis providers worldwide. It offers citrapure citric acid concentrate, dri-sate dry acid concentrate, renalpure liquid acid concentrate, dri-sate acid concentrate mixer, renalpure acid concentrate, renalpure bicarbonate conce… Read more