Rockwell Medical, Inc. (RMTI) Financials

RMTI Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 39.4 million
Dec. 31, 2025 39.4 million
Sept. 30, 2025 36.0 million
June 30, 2025 34.3 million

RMTI Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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RMTI

Price: $0.66

52 week price:
0.66
2.10

Earnings Per Share: -0.15 USD

Exchange: NCM

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 309500

Ebitda: -4.9 million

Market Capitalization: 28.0 million

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