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Rockwell Medical Inc

Rockwell Medical Inc

RMTI · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

7.03USD-0.35 (-4.74%)

Price History

Full chart

Market Stats

Previous Close7.38
Open7.00
Day Range6.81 – 7.54
52-Week Range4.89 – 12.90
Volume42.45K
Market Cap33.73M
P/E (TTM)0.00
Forward P/E24.57
EPS-1.32
Dividend Yield0.00%
Beta1.64
50-Day Avg7.53
200-Day Avg8.39

About

Rockwell Medical, Inc., together with its subsidiaries, engages in the development, manufacture, commercialization, and distribution of various hemodialysis products for dialysis providers worldwide. It offers citrapure citric acid concentrate, dri-sate dry acid concentrate, renalpure liquid acid concentrate, dri-sate acid concentrate mixer, renalpure acid concentrate, renalpure bicarbonate concentrate, sterilyte bicarbonate concentrate, bicarbonate cartridges, and dry acid concentrate mixer, as well as ancillary products, including 5% acetic acid, cleaner, citric acid descaler, water softener salt pellets, and other supplies used by hemodialysis providers. The company's hemodialysis concentrate products are used to sustain patient's life by removing toxins and balancing electrolytes in a dialysis patient's bloodstream. In addition, it offers dialysis concentrates, dialysis kits, and other ancillary products used in the dialysis process. The company was formerly known as Rockwell Medical Technologies, Inc. and changed its name to Rockwell Medical, Inc. in June 2012. Rockwell Medical, Inc. was incorporated in 1996 and is headquartered in Wixom, Michigan.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEODr. Mark Strobeck Ph.D.
  • Employees157
  • Headquarters30142 South Wixom road, Wixom, MI, United States, 48393, USA
  • Websitehttps://www.rockwellmed.com

Leadership

  • Dr. Mark Strobeck Ph.D.President, CEO & Director · b. 1971
  • Mr. Jesse NeriSenior VP & CFO · b. 1978
  • Ms. Megan C. TimminsExecutive VP, Chief Legal Officer & Secretary · b. 1973
  • Ms. Heather H. HunterSenior VP & COO · b. 1979
  • Mr. Nicholas FanslauController & Principal Accounting Officer · b. 1985
  • Mr. Timothy T. CholeSenior VP & Chief Commercial Officer · b. 1974

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.30M5.30M6.70M7.46M9.02M11.50M14.97M17.94M27.69M28.64M43.05M51.67M54.73M59.55M48.97M49.84M52.38M54.19M55.35M53.28M57.30M63.39M61.30M62.20M61.93M72.81M83.61M101.49M69.26M
Growth (%)-+60.61%+26.42%+11.30%+20.90%+27.51%+30.22%+19.87%+54.33%+3.41%+50.30%+20.03%+5.93%+8.82%-17.78%+1.79%+5.09%+3.45%+2.14%-3.73%+7.54%+10.63%-3.29%+1.46%-0.43%+17.57%+14.84%+21.38%-31.76%
Cost of Revenue3.50M5.00M5.40M6.10M8.10M10.04M12.41M15.14M24.69M25.84M40.02M48.65M46.84M49.69M43.32M43.15M45.72M45.64M46.41M46.53M53.60M64.97M58.46M59.47M64.35M68.73M74.91M84.00M57.56M
Gross Profit-200.00K300.00K1.30M1.36M912.20K1.45M2.56M2.81M3.01M2.80M3.03M3.02M7.89M9.86M5.64M6.69M6.66M8.55M8.94M6.75M3.70M-1.58M2.84M2.73M-2.42M4.08M8.70M17.48M11.70M
Gross Margin-6.06%5.66%19.40%18.22%10.12%12.65%17.07%15.63%10.85%9.78%7.04%5.84%14.41%16.56%11.52%13.43%12.71%15.77%16.15%12.67%6.46%-2.50%4.63%4.38%-3.91%5.60%10.41%17.23%16.89%
Operating Expense1.70M2.30M2.40M2.40M2.35M2.32M2.37M2.40M2.87M7.44M6.64M11.10M13.37M12.73M27.33M60.96M53.72M26.10M24.04M26.96M29.62M30.85M36.93M31.14M27.92M20.86M15.37M16.88M16.39M
Operating Income-1.90M-2.00M-1.10M-1.04M-1.44M-862.18K187.91K409.18K137.44K-4.64M-3.61M-8.09M-5.48M-2.87M-21.68M-54.26M-47.06M-17.56M-15.10M-20.21M-25.92M-32.44M-34.10M-28.42M-30.34M-16.78M-6.67M608.00K-4.69M
Operating Margin-57.58%-37.74%-16.42%-14.01%-15.98%-7.50%1.26%2.28%0.50%-16.19%-8.38%-15.65%-10.02%-4.82%-44.29%-108.87%-89.84%-32.40%-27.28%-37.93%-45.24%-51.18%-55.62%-45.69%-48.98%-23.05%-7.98%0.60%-6.77%
EBITDA-1.60M-1.40M-700.00K-665.61K-1.06M-470.34K641.84K1.04M716.28K-3.82M-2.66M-6.95M-4.25M-1.28M-20.26M-52.93M-45.95M-16.18M-13.60M-18.64M-25.41M-31.48M-31.48M-26.72M-27.80M-16.17M-4.69M2.95M-2.00M
EBITDA Margin-48.48%-26.42%-10.45%-8.93%-11.71%-4.09%4.29%5.79%2.59%-13.33%-6.18%-13.46%-7.76%-2.16%-41.39%-106.20%-87.73%-29.85%-24.57%-34.97%-44.34%-49.66%-51.34%-42.96%-44.89%-22.20%-5.61%2.91%-2.88%
Net Income-1.90M-1.90M-1.10M-1.02M-1.58M-980.71K4.85K211.52K76.81K-4.57M-3.72M-7.86M-5.50M-2.68M-21.44M-54.02M-48.78M-21.33M-14.42M-19.80M-25.92M-32.13M-34.13M-30.89M-32.67M-18.68M-8.44M-480.00K-5.31M
Net Income Margin-57.58%-35.85%-16.42%-13.64%-17.52%-8.53%0.03%1.18%0.28%-15.97%-8.64%-15.22%-10.05%-4.51%-43.79%-108.38%-93.13%-39.36%-26.05%-37.16%-45.24%-50.68%-55.67%-49.66%-52.76%-25.65%-10.09%-0.47%-7.67%
R&D-----120.00K250.00K200.00K350.00K4.78M3.26M3.83M6.45M3.42M17.81M48.27M39.38M7.78M4.96M5.84M6.32M6.74M6.89M7.09M6.83M3.12M1.11M19.00K0
R&D as % of Total Revenue-----1.04%1.67%1.11%1.26%16.68%7.58%7.41%11.79%5.75%36.36%96.85%75.19%14.36%8.96%10.96%11.03%10.64%11.23%11.40%11.04%4.28%1.32%0.02%0.00%
Interest Expense0100.00K0090.00K115.53K183.06K197.66K198.09K0110.54K8.09M19.86K9.70K1.84K9511.82M4.15M15.10B20.21B25.92B001.88M2.36M1.94M2.30M1.25M1.12M
Interest Expense % of Total Revenue0.00%1.89%0.00%0.00%1.00%1.00%1.22%1.10%0.72%0.00%0.26%15.65%0.04%0.02%0.00%0.00%3.48%7.67%27284.80%37926.33%45240.47%0.00%0.00%3.02%3.81%2.66%2.75%1.24%1.62%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.60M5.30M4.50M4.05M6.06M6.45M7.04M7.70M9.26M13.15M22.80M18.96M34.88M36.97M31.94M17.03M36.36M98.00M87.82M83.15M58.78M52.56M44.32M77.75M48.57M46.63M52.17M59.21M57.15M
Total Liabilities1.90M700.00K900.00K1.19M3.46M3.41M3.87M4.28M5.42M4.78M4.84M7.14M5.56M6.43M13.69M26.99M35.77M29.30M25.50M30.20M25.87M25.28M24.00M43.58M46.04M32.53M30.88M26.62M20.16M
Total Equity1.70M4.60M3.60M2.86M2.60M3.05M3.17M3.42M3.84M8.37M17.96M11.82M29.32M30.54M18.24M-9.96M595.54K68.70M62.32M52.96M32.91M27.28M20.32M34.17M2.54M14.11M21.29M32.59M36.98M
Cash100.00K1.90M1.10M210.80K83.04K133106.64K166.19K299.03K2.66M11.10M5.60M23.04M12.26M5.72M4.71M11.88M65.80M31.20M17.18M8.41M22.71M11.79M48.68M13.28M10.10M8.98M15.66M10.71M
Total Debt200.00K--30.48K1.72M1.39M1.88M1.66M3.06M695.60K399.08K436.11K62.00K26.96K8.75K2.28K20.23M-----4.04M23.94M28.89M16.36M13.44M13.54M12.47M
Net Debt100.00K-1.90M-1.10M-180.32K1.63M1.39M1.77M1.49M2.76M-1.97M-10.70M-5.16M-22.98M-12.24M-5.71M-4.71M8.34M-65.80M-31.20M-17.18M-8.41M-22.71M-7.76M-24.75M15.62M6.26M4.46M-2.13M1.76M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.20M-2.30M-900.00K-496.35K-920.02K-1.12M225.42K1.03M-493.52K-3.41M-3.40M-4.27M-1.43M2.10M-10.78M-30.75M-50.66M4.26M-16.24M-12.45M-21.11M-20.42M-27.25M-29.64M-33.53M-16.93M-9.41M4.20M-659.00K
Investing Cash Flow-600.00K-400.00K--459.27K-1.68M96.34K-161.74K-475.14K-627.71K-1.01M-932.80K-1.26M-1.60M-12.92M-587.93K11.52M-12.65M-8.81M-21.14M-1.64M14.50M12.72M-4.75M3.21M311.00K-2.40M-3.04M-4.87M-8.54M
Financing Cash Flow1.90M4.60M-73.12K2.47M936.04K42.83K-491.84K1.25M6.78M12.77M27.90K20.47M46.73K4.82M18.22M70.48M58.47M2.78M80.16K-2.16M22.00M21.08M63.32M-2.18M16.15M11.34M7.35M4.25M
Capital Expenditure600.00K400.00K0304.53K1.05M381.90K164.63K392.05K576.45K1.01M932.80K1.27M1.60M772.36K566.16K507.79K654.20K684.59K815.00K355.26K1.68M994.26K1.34M1.05M522.00K281.00K284.00K1.01M542.00K
Free Cash Flow-1.80M-2.70M-900.00K-800.88K-1.97M-1.50M60.79K634.49K-1.07M-4.42M-4.33M-5.54M-3.03M1.33M-11.35M-31.25M-51.32M3.57M-17.06M-12.81M-22.80M-21.41M-28.59M-30.69M-34.06M-17.21M-9.70M3.19M-1.20M
Dividends Paid--------------0000000-147.90K22.50M6.00K----
FCF to OCF150.00%117.39%100.00%161.35%213.60%134.24%26.97%61.81%216.80%129.74%127.45%129.74%212.21%63.24%105.25%101.65%101.29%83.92%105.02%102.85%107.97%104.87%104.91%103.53%101.56%101.66%103.02%75.94%182.25%
Dividend Paid to FCF--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.52%-73.32%-0.02%----

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 12, 2003Nov 6, 2003Feb 26, 2004May 10, 2004Aug 12, 2004Nov 11, 2004Feb 24, 2005May 12, 2005Aug 10, 2005Nov 8, 2005Mar 1, 2006May 11, 2006Aug 9, 2006Nov 8, 2006Mar 6, 2007May 10, 2007Aug 14, 2007Nov 8, 2007Mar 6, 2008May 7, 2008Aug 12, 2008Nov 14, 2008Mar 17, 2009May 11, 2009Aug 10, 2009Nov 14, 2009Mar 10, 2010May 5, 2010Aug 5, 2010Nov 4, 2010Mar 3, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Mar 1, 2012May 3, 2012Aug 7, 2012Nov 8, 2012Mar 18, 2013May 8, 2013Aug 1, 2013Nov 5, 2013Feb 26, 2014May 12, 2014Jul 31, 2014Nov 10, 2014Feb 26, 2015May 7, 2015Aug 4, 2015Nov 10, 2015Feb 29, 2016May 10, 2016Aug 8, 2016Nov 7, 2016Mar 15, 2017May 9, 2017Aug 9, 2017Nov 8, 2017Mar 15, 2018May 10, 2018Aug 14, 2018Nov 9, 2018Mar 14, 2019May 9, 2019Aug 8, 2019Nov 11, 2019Mar 12, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 31, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Dec 31, 2021May 16, 2022Aug 15, 2022Nov 14, 2022Mar 30, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 21, 2024May 14, 2024Aug 8, 2024Nov 12, 2024Mar 19, 2025May 12, 2025Aug 14, 2025Nov 12, 2025Mar 26, 2026May 7, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate------------------------------------------1.33-1.30-12.10-9.35-0.50-2.93-2.93-1.14-14.19-20.24-29.15-1.81-48.77-53.17-53.90-7.22-64.90-34.10-23.65-3.04-15.40-14.30-11.00-10.45-1.14-10.63-4.402.20-0.85-7.70-12.10-11.55-0.93-11.00-11.00-13.20-1.54-1.43-1.65-1.43-1.98-17.60-17.23-1.36-13.20-15.40-7.70-0.93-9.90-8.80-8.25-0.99-7.70-8.10-3.70-3.90-0.16-1.20-0.90-0.07-0.40-0.350.100.02-0.50-0.50-0.45-0.04-0.25-0.17-0.13
EPS Actual-13.44-12.28-10.81-8.16-8.33-5.85-5.39-7.97-6.96-5.97-6.94-7.95-7.70-5.23-5.34-2.49-1.10-1.12-1.211.031.290.940.650.780.141.291.011.83-3.05-3.03-14.68-15.56-11.00-15.75-4.55-4.10-9.90-9.63-8.83-19.96100.93-1.32-1.32-12.10-3.30-0.221.10-4.40-1.10-18.70-28.60-30.80-5.39-59.40-63.80-94.60-7.26-79.20-41.80-37.40-2.31-22.00-8.80-11.00-15.40-0.77-5.50-5.50-13.20-0.99-12.10-9.90-11.00-0.99-15.40-11.00-19.80-1.43-2.42-1.10-1.87-1.65-19.80-13.20-1.21-13.20-9.57-11.00-0.99-8.80-9.90-8.80-0.09-8.40-5.60-4.00-1.40-0.10-1.69-0.87-0.05-0.600.100.50-0.02-0.40-0.50-0.50-0.01-0.40-0.34-
Surprise-----------------------------------------0.75%-1.54%0.00%64.71%56.00%137.54%-50.17%3.51%-31.78%-41.30%-5.66%-197.79%-21.80%-19.99%-75.51%-0.55%-22.03%-22.58%-58.14%24.01%-42.86%38.46%0.00%-47.37%32.46%48.26%-25.00%-700.00%-16.47%-57.14%18.18%4.76%-6.45%-40.00%0.00%-50.00%7.14%-69.23%33.33%-30.77%16.67%-12.50%23.39%11.03%0.00%37.86%-42.86%-6.45%11.11%-12.50%-6.67%90.91%-9.09%30.86%-8.11%64.10%37.50%-40.83%3.33%28.57%-50.00%128.57%400.00%-200.00%20.00%0.00%-11.11%77.78%-60.00%-100.00%-
Timing-------------------------------------------After-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap33.73M
Enterprise Value24.77M
Trailing P/E0.00
Forward P/E24.57
PEG Ratio4.43
Price / Sales0.49
Price / Book1.02
EPS-1.32
Book Value8.83
Revenue (TTM)69.39M
Gross Profit (TTM)12.29M
EBITDA-2.43M
Profit Margin-7.33%
Operating Margin-5.97%
Return on Equity-15.53%
Return on Assets-5.18%
Shares Outstanding4.03M
Shares Float3.58M
Beta1.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 20.00
  • Buy
    2

Ownership Breakdown

Institutions
8.52%
Insiders
14.80%
Retail / Other
76.68%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    1.18M2.93%
  • Renaissance Technologies Corp
    639.12K1.59%
  • Geode Capital Management, LLC
    429.18K1.06%
  • BlackRock Inc
    236.67K0.59%
  • Vanguard Fiduciary Trust Co
    231.26K0.57%
  • UBS Group AG
    178.89K0.44%
  • Sontag Advisory LLC
    151.84K0.38%
  • Northern Trust Corp
    104.52K0.26%
  • State Street Corp
    100.90K0.25%
  • HighTower Advisors, LLC
    93.52K0.23%
  • Jane Street Group LLC
    78.96K0.20%
  • Perkins Capital Management Inc
    70.37K0.17%
  • GSA Capital Partners LLP
    69.80K0.17%
  • Corsair Capital Management LLC
    50.00K0.12%
  • XTX Topco Ltd
    46.84K0.12%
  • LPL Financial Corp
    40.74K0.10%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    84.49K2.10%
  • Fidelity Extended Market Index
    18.30K0.45%
  • Fidelity Total Market Index
    5.23K0.13%
  • Fidelity Series Total Market Index
    4.95K0.12%

Stock Splits

  • Jul 1, 20261:10
  • May 13, 20221:11