Rockwell Medical (RMTI) Cash & Equivalents (2009 - 2026)
Rockwell Medical (RMTI) reported Cash & Equivalents of $10.63 million for Q3 2026, down 21.9% from $13.61 million a year earlier but up 1.1% from the prior quarter.
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Analysis
Rockwell Medical (RMTI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Rockwell Medical posted Cash & Equivalents of $10.71 million, down 31.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -26.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $15.66 million in FY2024 (+74.4%), $8.98 million in FY2023 (-11.1%), $10.1 million in FY2022 (-23.9%) and $13.28 million in FY2021 (-72.7%).
- Five-year quarterly Cash & Equivalents spans a low of $6.64 million in Q1 2024 and a high of $30.8 million in Q2 2022.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with growth averaging 9.6% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2024 (growth of 74.4%); the low point was Q4 2021 (a decline of 72.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $10.52 million (Q2 2026), $9.61 million (Q1 2026) and $10.71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 5.46 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 2.32 Bn |
| 10 | Rockwell Medical | 27.92 Mn | -68.30 Mn | 3.11 Mn | 10.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.63 Mn |
| Jun 30, 2026 | 10.52 Mn |
| Mar 31, 2026 | 9.61 Mn |
| Dec 31, 2025 | 10.71 Mn |
| Sep 30, 2025 | 13.61 Mn |
| Jun 30, 2025 | 12.48 Mn |
| Mar 31, 2025 | 11.39 Mn |
| Dec 31, 2024 | 15.66 Mn |
| Sep 30, 2024 | 12.34 Mn |
| Jun 30, 2024 | 11.86 Mn |
| Mar 31, 2024 | 6.64 Mn |
| Dec 31, 2023 | 8.98 Mn |
| Sep 30, 2023 | 7.76 Mn |
| Jun 30, 2023 | 8.96 Mn |
| Mar 31, 2023 | 10.89 Mn |
| Dec 31, 2022 | 10.10 Mn |
| Sep 30, 2022 | 12.98 Mn |
| Jun 30, 2022 | 30.80 Mn |
| Mar 31, 2022 | 9.91 Mn |
| Dec 31, 2021 | 13.28 Mn |
API Access
Rockwell Medical Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RMTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RMTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RMTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();