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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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