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Rockwell Medical IN (RMTI)

Rockwell Medical IN (RMTI)
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Rockwell Medical Technologies, Inc. manufactures hemodialysis concentrates and dialysis kits, and sells, distributes and delivers such concentrates and dialysis kits, as well as other ancillary hemodialysis products, to hemodialysis providers in the United States. Hemodialysis is a process which is able to duplicate kidney function in patients whose kidneys have failed to function properly.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 18,350 15,930 16,070 18,910 24,670
Sales Growth +15.19% -0.87% -15.02% -23.35% -12.89%
Net Income -550 -1,750 -1,490 -1,520 -760
Net Income Growth +68.57% -17.45% +1.97% -100.00% -145.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 57,150 57,490 52,630 53,960 59,210
Total Assets Growth -0.59% +9.23% -2.46% -8.87% +3.73%
Total Liabilities 20,160 20,470 22,220 22,440 26,620
Total Liabilities Growth -1.51% -7.88% -0.98% -15.70% -4.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -660 -2,950 -1,640 -3,490 4,200
Operating Cash Flow Growth +77.63% -79.88% +53.01% -183.10% +25.75%
Net Cash Flow -4,950 -2,050 -3,180 -4,270 6,680
Change in Net Cash Flow -141.46% +35.53% +25.53% -163.92% +98.81%
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