Monday 9 November 2026 Export RMTI’s income statement to Excel — free account

Rockwell Medical, Inc.

RMTI

Healthcare Drug Manufacturers Specialty & Generic

Rockwell Medical, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $69.3 million, down 31.8% from fiscal 2024.

Revenue: +10.6%
EPS: +32.0%
Free cash flow: −12.9%
Total debt: −1.73%

Quarter to June 2026, against a year earlier

7.73 0.13 +1.71%

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Market cap: $31.2M
P/E: n/m
Fwd P/E: n/m
Dividend yield: —
F-score: 3/9
ROIC: −14.6%
Net debt / EBITDA: 7.4×
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(17.14%)	(15.28%)	(16.04%)	(15.53%)
Piotroski F-Score Full definition →		3	3	4	5
ROA Full definition →		(9.90%)	(9.13%)	(9.70%)	(9.32%)
ROIC Full definition →		(13.38%)	(13.89%)	(14.27%)	(14.58%)
Return on Tangible Assets Full definition →		(17.24%)	(16.00%)	(17.21%)	(17.06%)
Average Days of Receivables Full definition →		40.22	42.91	47.59	43.69
Free Cash Flow per Share Full definition →		(0.81)	(0.33)	0.49	0.43
Free Cash Flow Full definition →		(2.94)	(1.20)	1.93	1.72
Capital Expenditures Full definition →		(0.85)	(0.54)	(0.73)	(1.18)
Other line items
Cash ROIC Full definition →		(4.20%)	(1.69%)	2.81%	2.49%
Accounts Receivable Turnover Full definition →		8.78	8.43	7.32	8.47
Accounts Payable Turnover Full definition →		31.06	23.65	20.90	24.40
Inventory Turnover Full definition →		13.02	12.51	13.86	16.37
Average Days of Payables Full definition →		8.67	12.68	22.41	20.32
Days of Inventory on Hand Full definition →		22.56	21.71	19.87	18.01
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.33%
Selling, General and Administrative Expense of Revenue Full definition →		21.51%	23.66%	24.17%	24.17%
Share Based Compensation of Revenue Full definition →		2.30%	2.62%	2.73%	2.70%
Interest Coverage Full definition →		(4.27)	(4.17)	(4.26)	(3.99)
Operating CF/Net income Full definition →		0.37	0.12	(0.49)	(0.57)
Depreciation/Fixed assets Full definition →		0.51	0.55	0.58	0.53
Capex/Depreciation Full definition →		(0.33)	(0.21)	(0.29)	(0.48)
Revenue per Share Full definition →		20.98	19.25	17.17	17.53
Operating CF per Share Full definition →		(0.58)	(0.18)	0.68	0.73
Capex per Share Full definition →		(0.24)	(0.15)	(0.18)	(0.30)
Capex to Sales Full definition →		0.01	0.01	0.01	0.02

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Columns are period end dates · fundamentals updated 26 Oct 2026

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