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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
RMTI

Rockwell Medical Inc

Healthcare · Drug Manufacturers - Specialty & Generic

8.20$ -4.9% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow RMTI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
7.9% -29.3% -23.4% -36.8% -32.2% -44.5% -47.7% -54.1% -23.3% -11.3% 4.1% -1.0%
1.8% 1.5% 1.4% 0.9% 1.0% 4.3% 3.7% 4.1% 0.8% 1.7% 2.1% 3.2%
18.6% 16.1% 19.4% 12.5% 6.9% 8.1% 0.8% 1.5% 0.4% 1.1% 1.3% 2.6%
20.3% 16.2% 19.5% 13.5% 22.9% 10.2% 2.6% 1.8% 1.3% – – –
23.5% -15.7% -7.1% -6.4% -5.4% -3.2% -4.8% -7.8% -2.9% -8.7% -1.5% -2.3%
1.3% 1.5% 0.7% 2.9% 1.6% 2.2% 1.7% 0.8% 0.4% 0.3% 1.0% 0.8%
-16.3% -38.2% -3.1% 25.3% 20.1% -7.7% 5.2% 0.5% -3.3% -3.6% -4.8% -12.3%
0.0% 0.0% 0.0% 0.0% – 0.2% 36.2% 0.0% – – – –
146.8% -5.3% 0.2% -4.0% 34.7% -0.5% 0.0% 0.0% 0.0% – – –
-38.9% – -2.1% -2.0% -1.8% -1.9% 34.9% -3.7% -18.1% -4.2% -1.2% -1.7%
107.9% 5.0% 0.2% -3.8% 34.7% 34.4% 101.8% -3.5% 22.2% 13.6% 7.2% 6.1%
99.5% -62.5% -26.3% -15.3% 22.6% -17.8% 59.3% -57.2% -4.4% -1.3% 6.6% -7.1%
6.6% -30.8% -24.0% -39.8% -33.8% -46.6% -49.3% -55.0% -23.6% -11.6% 3.1% -1.7%

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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