Rockwell Medical, Inc. (RMTI)

NASDAQ: RMTI · Real-Time Price · USD

6.88

-0.11 (-1.57%)

At close: Jul 29, 2026, 4:00 PM EDT

6.98

+0.10 (1.44%)

After-hours: Jul 29, 2026, 7:34 PM EDT

Rockwell Medical Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	67.68	69.26	101.49	83.61	72.81	61.93
Revenue Growth	-30.75%	-31.76%	21.38%	14.84%	17.57%	-0.43%
Gross Profit	11.55	11.7	17.48	8.7	4.08	-2.42
Operating Income	-4.81	-4.69	0.61	-6.67	-16.78	-30.34
Net Income	-5.4	-5.31	-0.48	-8.44	-18.68	-32.67
Earnings Per Share	-1.45	-1.50	-0.30	-3.70	-13.10	-38.30
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	58.49	60.36	92.26	74.34	65.77	55.39
Rest of World	9.2	8.9	9.23	9.27	7.05	6.54
Total	67.68	69.26	101.49	83.61	72.81	61.93

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	23.89	25	21.6	10.94	21.49	22.44
Total Debt	15.1	12.47	13.54	13.44	17.99	36.28
Net Cash (Debt)	8.79	12.53	8.07	-2.5	3.5	-13.84
Net Cash Growth	97.02%	55.26%	-	-	-	-
Net Cash Per Share	2.36	3.48	2.60	-1.07	2.45	-16.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2.66	-0.66	4.2	-9.41	-16.93	-33.53
Capital Expenditures	-0.9	-0.54	-1.01	-0.28	-0.28	-0.52
Free Cash Flow	1.76	-1.2	3.19	-9.7	-17.21	-34.06
Free Cash Flow Growth	-18.66%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.07%	16.89%	17.23%	10.41%	5.60%	-3.91%
Operating Margin	-7.11%	-6.77%	0.60%	-7.98%	-23.05%	-48.98%
Pretax Margin	-7.98%	-7.67%	-0.47%	-10.86%	-25.67%	-52.76%
Profit Margin	-7.98%	-7.67%	-0.47%	-10.86%	-25.67%	-52.76%
FCF Margin	2.60%	-1.73%	3.14%	-11.60%	-23.64%	-54.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	132.86	132.86	47.17	47.17	47.17
P/FCF Ratio	15.46	-	21.77	-	-	-
PS Ratio	0.40	0.47	0.68	0.66	0.17	0.62