Rockwell Medical, Inc. (RMTI) Financials
RMTI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 56.5 million | 21.4 million |
| 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 |
RMTI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.5 million | 403000 |
| March 31, 2026 | -592000 | 479000 |
| Dec. 31, 2025 | 2.2 million | 457000 |
| Sept. 30, 2025 | -1.5 million | 532000 |
RMTI Net Income
No data available :(
RMTI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 24.8 million | 7.2 million | 4.9 million |
| March 31, 2026 | 23.9 million | 8.2 million | 5.4 million |
| Dec. 31, 2025 | 25.0 million | 8.8 million | 3.4 million |
| Sept. 30, 2025 | 23.7 million | 8.7 million | 3.9 million |
RMTI Shares Outstanding
RMTI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 617000 | 40000 | 4.3 million | 577000 |
| March 31, 2026 | 425000 | - | 4.4 million | 567000 |
| Dec. 31, 2025 | 86000 | - | 4.3 million | 540000 |
| Sept. 30, 2025 | 229000 | - | 3.9 million | 531000 |
RMTI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 17.8 million | 14.5 million |
| March 31, 2026 | 17.3 million | 14.4 million |
| Dec. 31, 2025 | 18.3 million | 14.5 million |
| Sept. 30, 2025 | 15.9 million | 13.7 million |
RMTI Revenue by Segment
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RMTI
Price: $7.07
52 week price:
Earnings Per Share: -1.32 USD
Exchange: NCM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: United States
Volume: 309500
Ebitda: -4.9 millionMarket Capitalization: 34.1 million