NASDAQ · Drug Manufacturers - Specialty & Generic

Rockwell Medical, Inc. (RMTI) Stock

$7.89 -1.62% NASDAQ: RMTI Healthcare

Valuation

MetricValue
Price$7.89
Market Cap$31.14M
P/E Ratio-6.22
P/B Ratio0.98
P/S Ratio0.49
EPS (TTM)$-0.15
52-Week High$12.90
52-Week Low$4.89
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-14.03%
ROA-8.99%
ROCE-9.97%
Gross Margin-7.25%
Operating Margin-7.25%
Net Margin-7.33%
Debt/Equity0.40
Current Ratio3.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$62.0M$73.0M$84.0M$101.0M$69.0M
Operating Profit$-30.0M$-17.0M$-7.0M$1.0M$-5.0M
Net Profit$-33.0M$-19.0M$-8.0M$0$-5.0M
EPS$-38.30$-18.90$-3.60$-0.25$-1.50
Op Margin-49.0%-23.1%-8.0%0.6%-6.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$49.0M$47.0M$52.0M$59.0M$57.0M
Total Liabilities$46.0M$33.0M$31.0M$27.0M$20.0M
Cash$13.0M$10.0M$9.0M$16.0M$11.0M
Borrowings$29.0M$16.0M$13.0M$14.0M$12.0M

Latest News

Rockwell Medical Advances Quality and Regulatory Leadership Business Wire · Jul 22, 2026 Rockwell Medical Regains Compliance With Nasdaq Minimum Bid Price Requirement MT Newswires · Jul 20, 2026 Rockwell Medical Regains Compliance with Nasdaq Listing Requirements Business Wire · Jul 20, 2026 Rockwell Medical to Release Second Quarter 2026 Results on Thursday, August 13, 2026 Business Wire · Jul 16, 2026 Kestra Medical Technologies, Ltd. (KMTS) Reports Q4 Loss, Tops Revenue Estimates Zacks · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-34.0M$-17.0M$-9.0M$4.0M$-1.0M
Investing Cash Flow$0$-3.0M$-3.0M$-6.0M$-9.0M
Financing Cash Flow$0$0$0$-2.0M$-2.0M
Net Cash Flow$-35.0M$-3.0M$-1.0M$7.0M$-5.0M
Free Cash Flow$-34.0M$-17.0M$-10.0M$3.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-16.05
FCF Yield4.51%
Quick Ratio3.00
Interest Coverage-3.99
Return 1Y-48.26%
Return 3Y-82.32%
Return 5Y-93.07%

Ownership

Insiders Held15.12%
Institutions Held10.08%
Institutions Float Held11.87%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC118,2362026-03-31
Renaissance Technologies, LLC63,9122026-03-31
Geode Capital Management, LLC42,9182026-03-31
Blackrock Inc.23,6682026-03-31
Vanguard Fiduciary Trust Co23,1262026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APUSApimeds Pharmaceuticals US, Inc. $4.69 -14.88% -0.09 $7.08M 0.00%
ATHEAlterity Therapeutics Limited $4.70 -5.62% -6.89 $42.60M 0.00%
CPIXCumberland Pharmaceuticals Inc. $7.03 +0.72% -10.34 $105.33M 20.30%
EVAXEvaxion Biotech A/S $3.05 +0.66% -1.99 $19.27M 0.00%
LIMNLiminatus Pharma, Inc. $3.70 +0.31% -0.14 $4.97M 0.00%

About Rockwell Medical, Inc.

Rockwell Medical, Inc. is led by CEO Mark Strobeck, employs 244 people, headquartered in US, publicly traded since 1998.

Rockwell Medical, Inc. (RMTI) stock trades at $7.89 with a market capitalization of $31.14M. The stock is valued at a price-to-earnings (P/E) ratio of -6.22, price-to-book of 0.98, price-to-sales of 0.49. Over the past 52 weeks the stock has ranged between $4.89 and $12.90, and currently trades 38.8% below its 52-week high.

On profitability, Rockwell Medical, Inc. generates a return on equity (ROE) of -14.03%, return on capital employed of -9.97%, an operating margin of -7.25%, a net profit margin of -7.33%.

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