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RMTI · Rockwell Medical, Inc.

$7.31 +0.53 (+7.82%)
Market Cap
$261.69M
Shares
39.47M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$69.26M -31.8%
FY2025 Revenue FY2017–FY2025
Net Income
-$5.31M -1007.1%
FY2025 Net Income FY2009–FY2025
Gross Margin
16.89% -0.3pp
FY2025 Gross Margin FY2017–FY2025
Operating Margin
-6.77% -7.4pp
FY2025 Operating Margin FY2017–FY2025
Diluted EPS
-$1.50 -400%
FY2025 Diluted EPS FY2014–FY2025
Operating Cash Flow
-$659K -115.7%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2029 (G) FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
at least $100M $70M – $75M $67.68M $69.26MG $101.49M $83.61M $72.81M $61.93M $62.2M $61.3M $63.39M $57.3M
$367.08K $535.64K $790.23K -$4.15M -$1.82M -$951 -$1844 -$9701 -$25.18K
$56.13M $57.56M $84.01M $74.91M $68.73M $64.35M $59.47M $58.46M $64.97M $53.6M $46.53M $46.41M $45.64M $45.72M $43.15M $43.32M $49.69M $46.84M
$11.55M $11.7M $17.48M $8.7M $4.08M -$2.42M $2.73M $2.84M -$1.58M $3.7M $6.75M $8.94M $8.55M $6.66M $6.69M $5.64M $9.86M $7.89M
16.89% 17.23% 10.41% 5.6% -3.91% 4.38% 4.63% -2.5% 6.46%
$0 $19K $1.11M $3.12M $6.84M $7.09M $6.89M $5.64M $6.32M $5.84M $4.96M $7.78M $39.38M $48.27M $17.81M $3.42M $6.45M
$2.21M $2.35M $2.75M $2.13M $2.09M $5.73M $7.87M $9.05M $1M
$14.15M $14.03M $14.11M $12.14M $15.64M $15.35M $16.18M $21M $22.08M
$23.08M $23.3M $21.12M $19.08M $18.32M $14.34M $12.68M $9.52M $9.31M $6.91M
$300K
$2.19M $2.18M $1.44M $576K $668K $834K $788K $650.14K $514.36K $762.37K $822.29K $996.32K $1.01M $1.09M $1.18M $1.39M $1.23M
$1M
-$4.81M -$4.69M $608K -$6.67M -$16.78M -$30.34M -$28.42M -$34.53M -$32.44M -$25.92M -$20.21M -$15.1M -$17.56M -$47.06M -$54.26M -$21.68M -$2.87M -$5.48M
-6.77% 0.6% -7.98% -23.05% -48.98% -45.69% -56.32% -51.18% -45.24%
-$2.5M $2.79M -$5.23M -$16.2M -$29.67M -$27.59M -$33.74M -$31.79M -$25.41M -$19.45M -$14.28M -$16.56M -$46.05M -$53.17M -$20.51M -$1.48M -$4.25M
$1.13M $1.12M $1.25M $2.3M $1.94M $2.36M $1.88M $25K
$211K $33K $22K $238K $392K
-$593K -$623K -$1.09M -$1.77M -$1.9M -$2.34M -$2.47M $397K $313.3K $1634
-$5.31M -$480K -$8.44M -$25.92M -$19.4M -$14.42M -$21.33M -$48.78M -$54.02M -$21.44M -$2.68M -$5.5M
$0 $0 $0 $0 $0 $0 $0 $0 $0 $404.53K $0 $0 $0 $0 $2005 $0
-$5.4M -$5.31M -$480K -$8.44M -$18.68M -$32.67M -$30.89M -$34.13M -$32.13M -$25.92M -$19.8M -$14.42M -$21.33M -$48.78M -$54.02M -$21.44M -$2.68M -$5.5M
-7.67% -0.47% -10.09% -25.65% -52.76% -49.66% -55.67% -50.68% -45.24%
-$5.56M -$5.47M -$782K -$8.59M -$18.68M
-$5.33M -$5.24M -$425K -$8.6M -$18.57M -$32.68M -$30.89M -$34.14M -$32.03M -$25.05M -$19.79M -$15.14M -$21.56M -$48.75M -$53.74M -$21.51M -$2.9M
USD/shares -$1.50 -$0.30 -$3.70 -$13.10 -$38.30 -$45.10 -$56.10 -$42.90 -$31.90 -$57.20
USD/shares -$1.50 -$0.30 -$3.70 -$13.10 -$38.30 -$45.10 -$56.10 -$42.90 -$31.90 -$57.20
shares 3.6M 3.11M 2.33M 1.43M 852.62K 687.47K 553.8K 480.22K 464.25K 460.69K 455.16K 376.41K 298.93K 185.42K 161.59K 155.56K
shares 3.6M 3.11M 2.33M 1.43M 852.62K 687.47K 553.8K 480.22K 464.25K 460.69K 455.16K 376.41K 298.93K 185.42K 161.59K 155.56K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
3.86×
Peer median 1.91×
EV/EBIT
Peer median 34.34×
P/E (TTM)
Peer median 14.91×

Peer medians compare against the 53 similar-size Drug Manufacturers - Specialty & Generic companies (of 91 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023
Reportable Segment $69,258,000 $101,489,000 $83,612,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States $60,358,000 $92,258,000 $74,343,000 $65,765,000 $55,391,000 $56,578,000 $54,792,000
Non Us $8,900,000 $9,231,000 $9,269,000 $7,045,000 $6,540,000 $5,619,000 $6,511,000

By Product & Service (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Concentrate Products $101,443,000 $81,274,000 $71,651,000 $60,855,000 $60,758,000
Drug Revenue $46,000 $2,338,000 $1,159,000 $1,076,000 $545,000
License $2,200,000
Product $60,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023
Reportable Segment -$4,691,000 $608,000 -$6,670,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023
Reportable Segment -6.8% 0.6% -8%
Key facts CIK 1041024 CUSIP 774374300 13F (30d) 1 filings 1 filers Visit website Investor relations