NASDAQ · Financial Statements

Rockwell Medical, Inc. (RMTI) Financial Statements

$7.89 NASDAQ: RMTI Market Cap $31.14M

Rockwell Medical, Inc. most recently reported annual revenue of $69.0M, net profit of $-5.0M, revenue has compounded at 2.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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%

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