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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 15,930 16,070 18,910 24,670 28,320
Sales Growth -0.87% -15.02% -23.35% -12.89% +9.64%
Net Income -1,750 -1,490 -1,520 -760 1,660
Net Income Growth -17.45% +1.97% -100.00% -145.78% +388.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 57,490 52,630 53,960 59,210 57,080
Total Assets Growth +9.23% -2.46% -8.87% +3.73% +7.64%
Total Liabilities 20,470 22,220 22,440 26,620 27,950
Total Liabilities Growth -7.88% -0.98% -15.70% -4.76% -5.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -2,950 -1,640 -3,490 4,200 3,340
Operating Cash Flow Growth -79.88% +53.01% -183.10% +25.75% +455.32%
Net Cash Flow -2,050 -3,180 -4,270 6,680 3,360
Change in Net Cash Flow +35.53% +25.53% -163.92% +98.81% +16.67%
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