Rockwell Medical Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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
Market Capitalization	30	33	66	54	12	39
Market Cap Growth	-13.88%	-50.18%	22.44%	356.04%	-69.35%	-59.24%
Enterprise Value	19	22	62	57	7	35
Last Close Price	7.52	8.34	20.40	18.90	10.15	45.10
Forward PE	-	132.86	132.86	47.17	47.17	47.17
PS Ratio	0.44	0.47	0.65	0.64	0.16	0.62
PB Ratio	0.85	0.89	2.02	2.53	0.84	15.20
P/TBV Ratio	1.22	1.24	3.07	5.60	0.90	23.87
P/FCF Ratio	19.68	-	20.66	-	-	-
P/OCF Ratio	10.46	-	15.69	-	-	-
PEG Ratio	-	2.36	2.36	2.36	2.36	2.36
EV/Sales Ratio	0.28	0.32	0.61	0.68	0.09	0.56
EV/EBITDA Ratio	-	-	22.18	-	-	-
EV/EBIT Ratio	-	-	101.70	-	-	-
EV/FCF Ratio	12.63	-	19.38	-	-	-
Debt / Equity Ratio	0.40	0.34	0.42	0.63	1.16	11.40
Debt / EBITDA Ratio	6966.50	-	2.75	-	-	-
Debt / FCF Ratio	9.05	-	4.24	-	-	-
Net Debt / Equity Ratio	-0.31	-0.34	-0.25	0.12	-0.36	2.55
Net Debt / EBITDA Ratio	4.47	5.01	-2.89	-0.48	0.32	-0.22
Net Debt / FCF Ratio	-7.05	10.43	-2.53	-0.26	0.30	-0.19
Asset Turnover	1.27	1.19	1.82	1.69	1.53	0.98
Inventory Turnover	16.37	12.51	14.42	12.82	13.90	16.11
Quick Ratio	2.96	3.46	2.12	1.31	1.57	1.35
Current Ratio	3.25	3.98	2.63	1.73	2.00	1.68
Return on Equity (ROE)	-15.53%	-15.28%	-1.78%	-47.68%	-224.49%	-178.04%
Return on Assets (ROA)	-5.18%	-5.04%	0.68%	-8.44%	-22.03%	-30.02%
Return on Capital Employed (ROCE)	-10.00%	-9.90%	1.30%	-18.80%	-58.00%	-109.90%
Earnings Yield	-17.29%	-16.18%	-0.73%	-15.67%	-158.20%	-84.81%
FCF Yield	5.08%	-3.66%	4.84%	-18.01%	-145.76%	-88.40%
Buyback Yield / Dilution	-16.28%	-15.83%	-33.17%	-63.05%	-67.77%	-24.02%

SEC Filings: 10-K · 10-Q