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Rockwell Medical

(NASDAQ) RMTI

Current Price$0.68
Market Cap$25.34M
Since IPO (1998)-99%
5 Year-93%
1 Year-29%
1 Month-15%

Rockwell Medical Financials at a Glance

Market Cap

$25.34M

Revenue (TTM)

$67.68M

Net Income (TTM)

-$5.40M

EPS (TTM)

-$0.15

P/E Ratio

-4.37

Dividend

$0.00

Beta (Volatility)

1.26 (Average)

Price

$0.68

Volume

437,378

Open

$0.66

Previous Close

$0.68

Daily Range

$0.64 - $0.69

52-Week Range

$0.60 - $2.10

Estimated Earnings Date

Aug 13, 2026

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About Rockwell Medical

Industry

Healthcare Equipment and Supplies

Employees

157

CEO

Mark Strobeck, PhD

Headquarters

Wixom, MI 48393, US

RMTI Financials

Key Financial Metrics (TTM)

Gross Margin

17%

Operating Margin

-7%

Net Income Margin

-8%

Return on Equity

-16%

Return on Capital

-10%

Return on Assets

-9%

Earnings Yield

-22.88%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$25.34M

Shares Outstanding

39.47M

Volume

437.38K

Avg. Volume

282.18K

Financials (TTM)

Gross Profit

$11.70M

Operating Income

-$4.69M

EBITDA

-$2.00M

Operating Cash Flow

-$659.00K

Capital Expenditure

-$542.00K

Free Cash Flow

-$1.20M

Cash & ST Invst.

$25.00M

Total Debt

$12.47M

Rockwell Medical Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$17.34M

-8.3%

Gross Profit

$2.90M

-4.8%

Gross Margin

16.71%

N/A

Market Cap

$25.34M

N/A

Market Cap/Employee

$103.84K

N/A

Employees

244

N/A

Net Income

-$1.61M

-5.9%

EBITDA

-$812.00K

-16.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$23.89M

+37.8%

Total Debt

$14.39M

+11.8%

Accounts Receivable

$8.83M

-8.7%

Inventory

$3.06M

-39.4%

Long Term Debt

$11.70M

+9.0%

Short Term Debt

$2.69M

+26.1%

Return on Assets

-9.41%

N/A

Return on Invested Capital

-10.12%

N/A

Free Cash Flow

-$592.00K

+83.3%

Operating Cash Flow

-$167.00K

+95.2%

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Questions About RMTI

What is the current price of Rockwell Medical?

Rockwell Medical is trading at $0.68 per share.

What is the 52-week range for Rockwell Medical?

Over the past 52 weeks, Rockwell Medical has traded between $0.60 and $2.10.

How much debt does Rockwell Medical have?

As of the most recent reporting period, Rockwell Medical reported total debt of $14.39M.

How much cash does Rockwell Medical have on hand?

Rockwell Medical reported $9.61M in cash and cash equivalents in its most recent financial results.

What is Rockwell Medical’s dividend yield?

Rockwell Medical does not currently have a dividend yield.

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