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

Rockwell Medical market cap is $263.2 m, and annual revenue was $63.39 m in FY 2018

$263.2 M

RMTI Mkt cap, 10-Jun-2019

$14.8 M

Rockwell Medical Revenue Q2, 2019
Rockwell Medical Gross profit (Q2, 2019)733.1 K
Rockwell Medical Gross profit margin (Q2, 2019), %4.9%
Rockwell Medical Net income (Q2, 2019)-10.3 M
Rockwell Medical EBIT (Q2, 2019)-10.4 M
Rockwell Medical Cash, 30-Jun-201921.4 M

Rockwell Medical Revenue

Rockwell Medical revenue was $63.39 m in FY, 2018

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Rockwell Medical Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

52.4m54.2m55.4m53.3m57.3m63.4m

Revenue growth, %

3%2%(4%)

Cost of goods sold

45.7m11.9m46.4m46.5m53.6m65.0m

Gross profit

6.7m42.3m8.9m6.8m3.7m(1.6m)

Gross profit Margin, %

13%78%16%13%6%(2%)

R&D expense

39.4m5.0m5.8m6.3m5.6m

General and administrative expense

14.3m19.1m21.1m23.3m23.1m

Operating expense total

53.7m24.0m21.1m29.6m28.7m

EBIT

(47.1m)(5.0m)(15.1m)(20.2m)(25.9m)(32.4m)

EBIT margin, %

(90%)(9%)(27%)(38%)(45%)(51%)

Interest expense

1.8m1.5m

Interest income

535.3k

Pre tax profit

(48.8m)(6.4m)(14.4m)(19.4m)(25.9m)

Income tax expense

404.5k

Net Income

(48.8m)(21.3m)(14.4m)(19.8m)(25.9m)(32.1m)

Rockwell Medical Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

11.9m65.8m31.2m17.2m8.4m22.7m

Accounts Receivable

Inventories

2.8m3.9m7.9m12.1m7.6m4.0m

Current Assets

31.9m94.7m84.6m78.5m48.8m46.8m

PP&E

1.6m1.5m1.6m1.4m2.5m2.6m

Goodwill

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

Total Assets

36.4m98.0m87.8m83.2m58.8m52.6m

Accounts Payable

8.7m5.3m4.0m5.9m4.2m4.5m

Short-term debt

2.3m

Current Liabilities

17.8m9.8m8.1m10.1m9.1m13.2m

Long-term debt

Total Debt

2.3m

Total Liabilities

25.3m

Retained Earnings

(158.8m)(180.1m)(194.5m)(214.3m)(240.3m)(272.4m)

Total Equity

595.5k68.7m62.3m53.0m32.9m27.3m

Financial Leverage

61.1 x1.4 x1.4 x1.6 x1.8 x1.9 x

Rockwell Medical Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(8.3m)(21.3m)(5.8m)(19.8m)(32.1m)

Depreciation and Amortization

1.0m996.3k822.3k762.4k514.4k650.1k

Accounts Receivable

(146.4k)106.3k(574.7k)(1.2m)(962.3k)(623.9k)

Inventories

(150.0k)(835.6k)

Accounts Payable

(6.1m)(3.4m)1.9m(1.6m)269.9k

Purchases of PP&E

(654.2k)(684.6k)(815.0k)(355.3k)(1.7m)(744.3k)

Cash From Financing Activities

70.5m58.5m2.8m80.2k

Interest Paid

1.2m3.5m3.5m

Income Taxes Paid

404.5k

Rockwell Medical Ratios

USDY, 2019

Financial Leverage

1.9 x

Rockwell Medical Employee Rating

2.515 votes
Culture & Values
2.3
Work/Life Balance
2.4
Senior Management
2.1
Salary & Benefits
2.7
Career Opportunities
2.1
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