ROCKWELL MEDICAL INC (RMTI) Stock Fundamental Analysis

NASDAQ:RMTI • US7743743004

0.8854 USD
-0.02 (-1.68%)
Last: Mar 3, 2026, 10:14 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RMTI. RMTI was compared to 184 industry peers in the Health Care Equipment & Supplies industry. The financial health of RMTI is average, but there are quite some concerns on its profitability. RMTI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year RMTI has reported negative net income.
  • In the past year RMTI has reported a negative cash flow from operations.
  • In the past 5 years RMTI always reported negative net income.
  • In the past 5 years RMTI reported 4 times negative operating cash flow.
RMTI Yearly Net Income VS EBIT VS OCF VS FCFRMTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • RMTI's Return On Assets of -9.60% is fine compared to the rest of the industry. RMTI outperforms 61.96% of its industry peers.
  • RMTI's Return On Equity of -14.90% is fine compared to the rest of the industry. RMTI outperforms 63.59% of its industry peers.
Industry RankSector Rank
ROA -9.6%
ROE -14.9%
ROIC N/A
ROA(3y)-19.01%
ROA(5y)-32.81%
ROE(3y)-57.83%
ROE(5y)-310.02%
ROIC(3y)N/A
ROIC(5y)N/A
RMTI Yearly ROA, ROE, ROICRMTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 15.81%, RMTI is doing worse than 80.43% of the companies in the same industry.
  • RMTI's Gross Margin has improved in the last couple of years.
  • RMTI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y30.04%
RMTI Yearly Profit, Operating, Gross MarginsRMTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • RMTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RMTI has been increased compared to 1 year ago.
  • RMTI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RMTI has been reduced compared to a year ago.
RMTI Yearly Shares OutstandingRMTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RMTI Yearly Total Debt VS Total AssetsRMTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • RMTI has an Altman-Z score of -7.11. This is a bad value and indicates that RMTI is not financially healthy and even has some risk of bankruptcy.
  • RMTI has a worse Altman-Z score (-7.11) than 72.83% of its industry peers.
  • RMTI has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of RMTI (0.26) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -7.11
ROIC/WACCN/A
WACC10.21%
RMTI Yearly LT Debt VS Equity VS FCFRMTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • RMTI has a Current Ratio of 3.92. This indicates that RMTI is financially healthy and has no problem in meeting its short term obligations.
  • RMTI has a better Current ratio (3.92) than 65.76% of its industry peers.
  • A Quick Ratio of 3.50 indicates that RMTI has no problem at all paying its short term obligations.
  • RMTI has a Quick ratio of 3.50. This is in the better half of the industry: RMTI outperforms 69.02% of its industry peers.
Industry RankSector Rank
Current Ratio 3.92
Quick Ratio 3.5
RMTI Yearly Current Assets VS Current LiabilitesRMTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for RMTI have decreased strongly by -213.73% in the last year.
  • RMTI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.60%.
  • Measured over the past years, RMTI shows a quite strong growth in Revenue. The Revenue has been growing by 10.61% on average per year.
EPS 1Y (TTM)-213.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-23.6%
Revenue growth 3Y17.9%
Revenue growth 5Y10.61%
Sales Q2Q%-43.75%

3.2 Future

  • RMTI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -24.78% yearly.
  • Based on estimates for the next years, RMTI will show a decrease in Revenue. The Revenue will decrease by -8.13% on average per year.
EPS Next Y-652.86%
EPS Next 2Y-63.45%
EPS Next 3Y-24.78%
EPS Next 5YN/A
Revenue Next Year-30.84%
Revenue Next 2Y-13.52%
Revenue Next 3Y-8.13%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RMTI Yearly Revenue VS EstimatesRMTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
RMTI Yearly EPS VS EstimatesRMTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • RMTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RMTI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RMTI Price Earnings VS Forward Price EarningsRMTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RMTI Per share dataRMTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • RMTI's earnings are expected to decrease with -24.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-63.45%
EPS Next 3Y-24.78%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • RMTI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ROCKWELL MEDICAL INC

NASDAQ:RMTI (3/3/2026, 10:14:30 AM)

0.8854

-0.02 (-1.68%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-12
Earnings (Next)03-26
Inst Owners8.57%
Inst Owner Change4.4%
Ins Owners4.2%
Ins Owner Change0.05%
Market Cap34.89M
Revenue(TTM)75.58M
Net Income(TTM)-5.52M
Analysts82.5
Price Target3.83 (332.57%)
Short Float %2.39%
Short Ratio1.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.49%
Min EPS beat(2)-8.93%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-45.86%
Min EPS beat(4)-198.04%
Max EPS beat(4)21.57%
EPS beat(8)5
Avg EPS beat(8)39.36%
EPS beat(12)8
Avg EPS beat(12)32.73%
EPS beat(16)12
Avg EPS beat(16)34.5%
Revenue beat(2)0
Avg Revenue beat(2)-3.69%
Min Revenue beat(2)-3.86%
Max Revenue beat(2)-3.53%
Revenue beat(4)2
Avg Revenue beat(4)0.26%
Min Revenue beat(4)-3.86%
Max Revenue beat(4)6.2%
Revenue beat(8)5
Avg Revenue beat(8)1.8%
Revenue beat(12)8
Avg Revenue beat(12)2.62%
Revenue beat(16)9
Avg Revenue beat(16)0.27%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)200%
EPS NQ rev (3m)150%
EPS NY rev (1m)11.43%
EPS NY rev (3m)11.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.29%
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.92
BVpS0.94
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.6%
ROE -14.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.81%
FCFM N/A
ROA(3y)-19.01%
ROA(5y)-32.81%
ROE(3y)-57.83%
ROE(5y)-310.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y30.04%
F-Score3
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 38.88%
Cap/Sales 1.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.92
Quick Ratio 3.5
Altman-Z -7.11
F-Score3
WACC10.21%
ROIC/WACCN/A
Cap/Depr(3y)323.45%
Cap/Depr(5y)234.89%
Cap/Sales(3y)5.5%
Cap/Sales(5y)3.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-213.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-652.86%
EPS Next 2Y-63.45%
EPS Next 3Y-24.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.6%
Revenue growth 3Y17.9%
Revenue growth 5Y10.61%
Sales Q2Q%-43.75%
Revenue Next Year-30.84%
Revenue Next 2Y-13.52%
Revenue Next 3Y-8.13%
Revenue Next 5YN/A
EBIT growth 1Y-843.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-47.54%
EBIT Next 3Y26.47%
EBIT Next 5YN/A
FCF growth 1Y87.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.06%
OCF growth 3YN/A
OCF growth 5YN/A

ROCKWELL MEDICAL INC / RMTI FAQ

What is the ChartMill fundamental rating of ROCKWELL MEDICAL INC (RMTI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to RMTI.


What is the valuation status of ROCKWELL MEDICAL INC (RMTI) stock?

ChartMill assigns a valuation rating of 0 / 10 to ROCKWELL MEDICAL INC (RMTI). This can be considered as Overvalued.


What is the profitability of RMTI stock?

ROCKWELL MEDICAL INC (RMTI) has a profitability rating of 2 / 10.


What is the financial health of ROCKWELL MEDICAL INC (RMTI) stock?

The financial health rating of ROCKWELL MEDICAL INC (RMTI) is 4 / 10.