Rockwell Medical, Inc. (RMTI) Financials
RMTI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 57.4 million | 21.6 million |
| Dec. 31, 2025 | 57.1 million | 20.2 million |
| Sept. 30, 2025 | 57.5 million | 20.5 million |
| June 30, 2025 | 52.6 million | 22.2 million |
RMTI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -592000 | ? |
| Dec. 31, 2025 | 2.2 million | 457000 |
| Sept. 30, 2025 | -1.5 million | 532000 |
| June 30, 2025 | 1.7 million | 382000 |
RMTI Net Income
No data available :(
RMTI Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 23.9 million | 8.2 million | 3.5 million |
| Dec. 31, 2025 | 25.0 billion | 8.8 million | 3.4 million |
| Sept. 30, 2025 | 23.7 million | 8.7 million | 3.9 million |
| June 30, 2025 | 18.4 million | 8.6 million | 4.7 million |
RMTI Shares Outstanding
RMTI Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 425000 | - | 4.4 billion | 567.0 million |
| Dec. 31, 2025 | 86000 | - | 4.3 million | 540000 |
| Sept. 30, 2025 | 229000 | - | 3.9 million | 531000 |
| June 30, 2025 | 164000 | - | 3.9 million | 572000 |
RMTI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 17.3 billion | 14.4 billion |
| Dec. 31, 2025 | 18.3 million | 14.5 million |
| Sept. 30, 2025 | 15.9 million | 13.7 million |
| June 30, 2025 | 16.1 million | 13.6 million |
RMTI Revenue by Segment
Graph available only for paid members. Upgrade to see it.
RMTI
Price: $0.66
52 week price:
Earnings Per Share: -0.15 USD
Exchange: NCM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: United States
Volume: 309500
Ebitda: -4.9 millionMarket Capitalization: 28.0 million