Rockwell Medical (RMTI) stock price, revenue, and financials

Rockwell Medical market cap is $84.4 m, and annual revenue was $61.30 m in FY 2019

$84.4 M

RMTI Mkt cap, 23-Sept-2020

$15.9 M

Rockwell Medical Revenue Q2, 2020
Rockwell Medical Gross profit (Q2, 2020)880.6 K
Rockwell Medical Gross profit margin (Q2, 2020), %5.5%
Rockwell Medical Net income (Q2, 2020)-6.9 M
Rockwell Medical EBIT (Q2, 2020)-5.6 M
Rockwell Medical Cash, 30-Jun-202026.7 M
Rockwell Medical EV81 M

Rockwell Medical Revenue

Rockwell Medical revenue was $61.30 m in FY, 2019

Embed Graph

Rockwell Medical Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

11.8m12.0m12.0m12.1m12.7m12.3m13.0m13.1m13.0m13.0m13.7m13.9m13.0m14.4m13.6m13.5m12.8m14.6m13.2m14.6m14.9m14.9m16.7m15.6m14.8m15.4m15.9m15.9m

Cost of goods sold

10.7m10.6m10.4m10.4m11.0m11.1m11.3m11.5m11.3m11.0m11.5m11.6m10.9m11.9m11.9m12.0m11.2m12.2m11.7m13.6m14.9m18.9m14.7m14.5m14.1m15.4m14.7m15.0m

Gross profit

1.1m1.4m1.6m1.7m1.6m1.3m1.7m1.6m1.7m2.0m2.3m2.3m2.1m2.5m1.7m1.5m1.6m2.4m1.5m1.1m29.5k(4.0m)2.0m1.0m733.1k(16.4k)1.1m880.6k

Gross profit Margin, %

9%11%14%14%13%10%13%12%13%15%17%17%16%17%12%11%12%16%11%7%0%(27%)12%6%5%0%7%6%

Sales and marketing expense

3.1m2.2m1.8m2.1m2.0m

R&D expense

3.3m4.2m9.4m10.9m16.2m12.8m10.2m10.6m4.6m186.7k1.3m799.6k885.3k1.2m1.3m2.1m1.3m1.2m1.7m1.3m1.7m1.6m808.2k497.3k3.0m1.5m1.8m1.6m

General and administrative expense

2.4m2.3m2.9m2.8m3.3m3.9m3.2m3.4m4.1m4.2m4.1m5.3m3.8m3.8m5.0m5.0m5.1m6.1m6.5m4.8m5.1m5.7m6.2m6.2m5.5m4.6m5.3m2.9m

Operating expense total

5.7m6.5m12.3m13.7m19.6m16.7m13.5m14.0m8.7m4.4m5.4m6.1m4.7m5.1m6.3m7.1m6.3m7.3m8.2m6.1m6.7m8.3m7.0m9.8m10.7m7.9m9.2m6.5m

EBIT

(4.6m)(5.1m)(10.7m)(12.0m)(17.9m)(15.4m)(11.8m)(12.4m)(7.0m)(2.4m)(3.1m)(3.8m)(2.7m)(2.6m)(4.6m)(5.6m)(4.8m)(5.0m)(6.7m)(5.0m)(6.7m)(12.3m)(5.0m)(8.8m)(10.4m)(7.9m)(8.1m)(5.6m)

EBIT margin, %

(39%)(43%)(89%)(99%)(141%)(125%)(91%)(94%)(54%)(18%)(23%)(27%)(20%)(18%)(34%)(42%)(37%)(34%)(51%)(34%)(45%)(82%)(30%)(57%)(70%)(52%)(51%)(35%)

Interest expense

504.0408.0253.0456.0137.075.092.2k854.3k117.5k

Interest income

77.5k77.1k111.1k77.1k42.3k10.7k4.6k13.5k74.2k69.6k55.3k113.8k118.2k156.7k186.6k227.0k188.8k216.1k74.5k80.7k171.1k66.8k

Investment income

(364.6k)(31.8k)169.3k66.1k28.9k

Pre tax profit

(4.5m)(5.0m)(10.6m)(11.9m)(17.9m)(15.4m)(11.9m)(13.2m)(7.8m)(3.2m)(4.0m)(3.7m)(2.5m)(2.4m)(4.4m)(5.4m)(4.6m)(4.7m)(7.1m)(5.1m)(6.5m)

Income tax expense

2.0k404.5k

Net Income

(4.5m)(5.0m)(10.6m)(11.9m)(17.9m)(15.4m)(11.9m)(13.2m)(7.8m)(3.2m)(4.0m)(3.7m)(2.5m)(2.4m)(4.8m)(5.4m)(4.6m)(4.7m)(7.1m)(5.1m)(6.5m)(12.2m)(5.0m)(8.7m)(10.3m)(7.9m)(8.0m)(6.9m)

Rockwell Medical Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

5.7m4.7m11.9m65.8m31.2m17.2m8.4m22.7m11.8m

Accounts Receivable

4.2m4.4m4.6m4.5m5.0m6.4m7.0m4.2m

Prepaid Expenses

1.6m852.6k623.7k587.2k1.0m1.8m1.9m3.0m

Inventories

2.5m2.6m2.8m3.9m7.9m12.1m7.6m4.0m3.6m

Current Assets

25.9m13.1m31.9m94.7m84.6m78.5m48.8m46.8m36.9m

PP&E

2.3m1.9m1.6m1.5m1.6m1.4m2.5m2.6m2.4m

Goodwill

920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k

Total Assets

31.9m17.0m36.4m98.0m87.8m83.2m58.8m52.6m44.3m

Accounts Payable

5.4m14.8m8.7m5.3m4.0m5.9m4.2m4.5m3.0m

Short-term debt

6.5k2.3k2.3m1.5m

Current Liabilities

13.7m27.0m17.8m9.8m8.1m10.1m9.1m13.2m12.4m

Long-term debt

2.3k17.9m1.8m

Total Debt

8.8k2.3k2.3m3.3m

Total Liabilities

25.3m24.0m

Common Stock

67.4m92.9m154.5m249.0m257.8m273.2m299.6m6.5k

Preferred Stock

Additional Paid-in Capital

326.8m

Retained Earnings

(56.0m)(110.0m)(158.8m)(180.1m)(194.5m)(214.3m)(240.3m)(272.4m)(306.5m)

Total Equity

18.2m(10.0m)595.5k68.7m62.3m53.0m32.9m27.3m20.3m

Debt to Equity Ratio

0 x0 x3.9 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

1.8 x-1.7 x61.1 x1.4 x1.4 x1.6 x1.8 x1.9 x2.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

9.3m8.4m13.6m6.5m1.2m5.8m41.0m21.2m661.1k2.9m3.0m63.3m37.1m33.2m30.0m23.8m19.3m11.9m8.3m3.9m3.3m1.7m4.3m20.9m21.4m14.4m37.4m26.7m

Accounts Receivable

4.5m4.3m4.2m4.4m4.3m4.5m4.6m4.2m4.1m4.2m4.2m4.7m3.9m5.9m6.2m7.6m8.0m7.2m4.9m5.4m6.0m5.4m7.6m6.7m5.4m5.1m4.6m3.6m

Prepaid Expenses

2.0m1.4m1.7m1.3m1.2m500.0k300.0k687.4k602.4k589.1k688.5k813.5k926.2k1.6m931.8k943.2k2.3m1.3m1.9m2.0m1.6m2.5m1.7m1.7m3.7m2.9m1.8m3.5m

Inventories

2.4m2.2m2.4m2.8m2.7m2.9m2.9m2.8m2.9m2.8m3.0m5.2m6.3m7.4m9.2m11.0m11.8m13.4m13.8m14.9m8.5m4.5m4.6m4.0m4.0m3.6m4.3m4.6m

Current Assets

30.3m28.1m33.8m29.4m20.0m14.2m49.3m38.9m22.3m21.7m19.9m94.0m88.4m87.9m85.8m84.0m79.8m74.8m63.8m61.2m44.2m35.5m32.1m40.2m48.3m40.6m59.5m51.5m

PP&E

2.6m2.5m2.1m2.0m1.9m1.8m1.7m1.7m1.8m1.7m1.6m1.4m1.4m1.3m1.7m1.6m1.5m1.4m1.5m1.7m2.6m2.6m2.7m2.6m2.6m2.5m2.4m2.3m

Goodwill

920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k920.7k

Total Assets

34.1m34.6m39.4m34.1m24.2m18.0m54.0m43.6m26.8m25.9m23.9m97.2m91.5m90.9m89.1m87.1m82.9m80.5m69.5m65.8m52.0m41.4m38.1m48.7m57.1m48.1m66.8m58.6m

Accounts Payable

3.2m3.6m4.7m6.4m8.1m16.1m8.3m7.1m5.1m6.3m5.2m5.1m4.3m5.2m4.4m5.0m3.4m3.9m3.9m4.2m4.0m3.2m6.9m4.5m4.1m3.2m3.1m3.3m

Short-term debt

11.9k8.7k4.2k3.5k3.1k1.5k592.0571.4k4.1m6.0m8.0m1.4m1.3m

Current Liabilities

6.4m9.6m13.8m17.4m23.0m28.5m16.8m18.1m14.1m15.3m17.3m10.3m7.0m8.5m8.0m9.2m7.3m10.4m7.7m7.6m8.4m11.2m12.7m15.7m14.8m12.4m13.4m11.5m

Long-term debt

4.1k3.1k1.5k591.020.0m19.4m16.2m14.5m12.1m1.3m1.7m1.6m22.2m22.0m

Total Debt

16.0k11.7k5.7k4.1k3.1k1.5k20.0m20.0m4.1m6.0m8.0m1.3m1.7m1.6m23.6m23.3m

Total Liabilities

24.5m25.4m28.6m27.5m24.4m45.1m42.4m

Common Stock

62.5m65.3m85.2m88.4m90.6m106.9m146.7m151.4m158.8m161.6m164.1m251.8m252.7m253.8m260.5m263.1m265.6m270.5m270.3m272.1m274.4m275.0m275.6m301.2m320.9m6.4k6.9k7.0k

Preferred Stock

Additional Paid-in Capital

322.8m336.2m337.6m

Retained Earnings

(42.0m)(47.0m)(66.6m)(78.5m)(96.3m)(125.4m)(137.3m)(150.5m)(166.6m)(169.8m)(173.7m)(183.8m)(186.4m)(188.8m)(199.4m)(204.7m)(209.3m)(219.1m)(226.2m)(231.2m)(246.8m)(258.0m)(263.0m)(281.1m)(291.4m)(299.2m)(314.5m)(321.4m)

Total Equity

27.7m25.0m25.6m16.7m1.2m(10.5m)17.2m6.1m(3.5m)(3.9m)(5.5m)67.8m66.0m64.4m60.2m57.6m55.8m50.6m43.8m40.8m27.4m16.9m12.7m20.2m29.6m23.7m21.8m16.2m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x1.2 x3.3 x-1.2 x-1.5 x-1.5 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0.4 x0.5 x0.2 x0.2 x0.3 x0 x0 x

Financial Leverage

1.2 x1.4 x1.5 x2 x20.7 x-1.7 x3.1 x7.1 x-7.6 x-6.6 x-4.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x1.9 x2.5 x3 x2.4 x1.9 x2 x3.1 x3.6 x

Rockwell Medical Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(7.5m)(12.5m)(10.6m)(22.5m)(40.3m)(15.4m)(27.2m)(40.5m)(7.8m)(11.0m)(14.9m)(3.7m)(6.2m)(8.7m)(4.8m)(10.2m)(14.7m)(4.7m)(11.8m)(16.9m)(6.5m)(17.8m)(22.7m)(8.7m)(19.0m)(26.8m)(8.0m)(14.9m)

Depreciation and Amortization

650.7k928.2k277.2k555.2k828.7k250.5k502.2k752.4k257.8k506.5k767.4k207.9k408.3k608.2k200.1k396.0k583.5k130.2k259.1k384.8k129.1k281.3k467.0k187.5k380.4k582.0k209.4k407.7k

Accounts Receivable

10.2k248.9k7.7k(133.2k)(95.9k)(30.4k)(144.6k)209.5k477.9k359.4k388.7k(193.8k)533.2k(1.4m)(1.2m)(2.5m)(3.0m)(344.5k)344.0k(149.4k)296.0k1.0m(1.2m)268.1k1.6m1.9m(384.0k)637.4k

Inventories

579.2k702.2k93.9k(258.0k)(167.9k)(215.9k)(267.0k)(164.5k)(110.2k)15.5k(181.9k)(1.3m)(2.4m)(3.5m)(1.3m)(3.1m)(3.9m)(2.3m)(2.5m)(2.4m)59.4k1.3m3.7m162.2k66.1k293.3k(827.9k)(1.3m)

Accounts Payable

(440.7k)(50.3k)(702.6k)1.0m2.7m1.3m(6.5m)(7.7m)(3.6m)(2.4m)(3.5m)(156.7k)(974.7k)(71.1k)425.3k981.0k(598.4k)(1.9m)(2.0m)(1.7m)(209.2k)(1.0m)2.7m30.2k(426.8k)(1.3m)104.8k294.8k

Cash From Operating Activities

(5.0m)(7.2m)(8.3m)(14.8m)(23.6m)(11.3m)(32.8m)(42.5m)(10.4m)(13.6m)(13.3m)(3.3m)(9.7m)(13.5m)(1.1m)(6.3m)(13.0m)(5.2m)(12.3m)(16.3m)(4.6m)(9.8m)(14.6m)(5.4m)(15.8m)(22.0m)(6.5m)(16.2m)

Cash From Investing Activities

(369.9k)(513.0k)(88.2k)(2.2m)1.1m(147.4k)(306.1k)(10.5m)(2.3m)2.5m2.4m(72.9k)(20.5m)(20.7m)(202.4k)(1.2m)1.0m(130.4k)5.7m5.2m(521.8k)3.2m10.5m3.6m(3.8m)(4.9m)2.6m700.1k

Short-term Borrowings

(10.9k)(15.2k)(3.1k)(4.6k)(5.7k)(829.0)(763.4k)(572.6k)(763.4k)

Long-term Borrowings

(1.7k)(2.3k)(564.4k)

Cash From Financing Activities

2.4m3.9m16.3m17.8m18.0m12.5m69.4m69.5m1.5m2.0m2.1m918.9k1.6m1.6m77.3k77.3k80.2k(2.3m)(2.2m)(2.0k)52.5k18.3m18.6m29.6m30.4m

Net Change in Cash

(2.9m)(3.8m)7.9m754.7k(4.5m)1.1m36.2m16.5m(11.2m)(9.0m)(8.9m)(2.5m)(28.7m)(32.6m)(1.2m)(7.4m)(11.9m)(5.3m)(8.9m)(13.3m)(5.1m)(6.7m)(4.1m)(1.8m)(1.3m)(8.3m)25.6m14.9m

Interest Paid

1.1k1.5k253.0709.0846.075.01.9k522.8k628.2k1.3m1.9m80.9k409.9k

Rockwell Medical Ratios

USDQ2, 2011

Financial Leverage

1.2 x

Rockwell Medical Employee Rating

2.620 votes
Culture & Values
2.3
Work/Life Balance
2.6
Senior Management
2.2
Salary & Benefits
2.4
Career Opportunities
2
Source