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Rockwell Medical, Inc.
Rockwell Medical, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,637 | -6.0 | 0.92 | 0.40 | 755.83 |
| Oct 2026 | 20,882 | -5.5 | 0.85 | 0.40 | 703.73 |
| Oct 2026 | 19,055 | -5.6 | 0.86 | 0.40 | 710.17 |
| Oct 2026 | 19,171 | -5.4 | 0.83 | 0.40 | 685.52 |
| Oct 2026 | 19,238 | -5.3 | 0.81 | 0.40 | 669.64 |
| Oct 2026 | 19,247 | -5.3 | 0.81 | 0.40 | 666.40 |
Rockwell Medical, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 17,780,000.0 | 17,336,000.0 | 18,346,000.0 | 15,927,000.0 |
| Net Profit | -1,172,000.0 | -1,605,000.0 | -554,000.0 | -1,753,000.0 |
| EPS | -0.3 | -0.4 | -0.1 | -0.5 |
Rockwell Medical, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 69,258,000.0 | 101,489,000.0 | 83,612,000.0 | 72,810,000.0 |
| Net Profit | -5,314,000.0 | -480,000.0 | -8,439,000.0 | -18,679,000.0 |
| EPS | -1.5 | -0.3 | -3.7 | -18.9 |
Rockwell Medical, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 57,145,000.0 | 59,208,000.0 | 52,173,000.0 | 46,635,000.0 | — |
| Total Liabilities | 20,164,000.0 | 26,622,000.0 | 30,882,000.0 | 32,529,000.0 | — |
| Total Equity | 36,981,000.0 | 32,586,000.0 | 21,291,000.0 | 14,106,000.0 | — |
Owes vs Owns
Rockwell Medical, Inc. owed $0.38 for every $1 it owned in Jun 2026, down from $0.70 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.35× | 0.45× | 0.59× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rockwell Medical, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 43.7%Receivables 14.2%Inventory 6.0%Fixed assets (tangible) 13.7%Intangible assets 18.5%Other assets 3.8%
How it's funded — Dec 2025
Long-term debt 15.4%Payables 3.5%Other liabilities 15.9%Shareholders' equity 64.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.0 | 21.6 | 10.9 | 21.5 |
| Receivables | 8.1 | 8.3 | 10.9 | 6.3 |
| Inventory | 3.4 | 5.8 | 5.9 | 5.8 |
| Fixed assets (tangible) | 7.8 | 10.3 | 11.0 | 8.6 |
| Intangible assets | 10.6 | 11.1 | 11.7 | 0.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.2 | 2.1 | 1.8 | 3.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 0.3 | 0.2 | 2.1 |
| Long-term debt | 8.8 | 8.5 | 8.3 | 7.6 |
| Payables | 2.0 | 2.9 | 4.5 | 4.1 |
| Other liabilities | 9.1 | 15.0 | 17.8 | 18.8 |
| Shareholders' equity | 37.0 | 32.6 | 21.3 | 14.1 |
| Net tangible assets | 26.4 | 21.5 | 9.6 | 13.2 |
Rockwell Medical, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -659,000.0 | 4,202,000.0 | -9,412,000.0 | -16,929,000.0 | — |
| Investing Activities | -8,544,000.0 | -4,866,000.0 | -3,045,000.0 | -2,396,000.0 | — |
| Financing Activities | 4,252,000.0 | 7,348,000.0 | 11,342,000.0 | 16,150,000.0 | — |