RMTI
Rockwell Medical Inc
NASDAQ: RMTI · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$0.88
-2.56% today
Updated 2026-04-30
Market cap
$35.07M
P/E ratio
—
P/S ratio
0.51x
EPS (TTM)
$-0.15
Dividend yield
—
52W range
$1 – $2
Volume
0.3M
Rockwell Medical Inc (RMTI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.41M | $-3.40M | $-4.27M | $-1.43M | $2.10M | $-10.78M | $-30.75M | $-50.66M | $4.26M | $-16.24M | $-12.45M | $-21.11M | $-20.42M | $-27.25M | $-29.64M | $-33.53M | $-16.93M | $-9.41M | $4.20M | $-659000.00 |
| Capital expenditures | $1.01M | $932797.00 | $1.27M | $1.60M | $772364.00 | $566164.00 | $507788.00 | $654197.00 | $684593.00 | $815002.00 | $355264.00 | $1.68M | $994256.00 | $1.34M | $1.05M | $522000.00 | $281000.00 | $284000.00 | $1.01M | $542000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.46M | $403203.00 | $4.02M | $4.38M | $7.30M | $7.71M | $10.09M | $8.89M | $10.35M | $7.17M | $4.39M | $4.95M | $475000.00 | $943000.00 | $315000.00 | $932000.00 | $1.29M | $1.82M |
| Free cash flow | $-4.42M | $-4.33M | $-5.54M | $-3.03M | $1.33M | $-11.35M | $-31.25M | $-51.32M | $3.57M | $-17.06M | $-12.81M | $-22.80M | $-21.41M | $-28.59M | $-30.69M | $-34.06M | $-17.21M | $-9.70M | $3.19M | $-1.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $147900.00 | $22.50M | $6000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-6.55M | $-1.00M | $7.17M | $53.92M | $-34.60M | $-14.02M | $-8.77M | $14.31M | $-10.96M | $36.89M | — | — | — | — | — |