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Rockwell Medical Technologies (RMTI)
NASDAQ:RMTI
US Market
RMTI
Rockwell Med
RESEARCH TOOLSreports
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Rockwell Med (RMTI) Ratios

1,233 Followers

Rockwell Med Ratios

RMTI's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, RMTI's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.98 3.98 2.63 1.73 2.00
Quick Ratio
 3.98 3.63 2.22 1.38 1.67
Cash Ratio
 2.61K 2.61K 1.11 0.54 0.57
Solvency Ratio
 -0.15 -0.15 0.06 -0.23 -0.56
Operating Cash Flow Ratio
 -0.07 -0.07 0.30 -0.57 -0.96
Short-Term Operating Cash Flow Coverage
 -2.50 -2.50 15.68 -38.57 -7.93
Net Current Asset Value
$ 18.00M$ 18.00M$ 10.41M$ -2.11M$ 2.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.23 0.26 0.35
Debt-to-Equity Ratio
 0.34 0.34 0.42 0.63 1.16
Debt-to-Capital Ratio
 0.25 0.25 0.29 0.39 0.54
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.21 0.28 0.35
Financial Leverage Ratio
 1.55 1.55 1.82 2.45 3.31
Debt Service Coverage Ratio
 -1.80 -1.80 1.94 -1.84 -3.97
Interest Coverage Ratio
 -4.17 -4.17 0.48 -2.90 -8.67
Debt to Market Cap
 0.26 0.30 0.14 0.19 0.97
Interest Debt Per Share
 0.35 0.38 0.48 0.67 1.85
Net Debt to EBITDA
 10.00K 10.00K -0.72 -0.95 -0.39
Profitability Margins
Gross Profit Margin
16.89%16.89%17.23%10.41%5.60%
EBIT Margin
-6.77%-6.77%0.76%-7.34%-23.00%
EBITDA Margin
-3.61%-3.61%2.91%-5.61%-22.20%
Operating Profit Margin
-6.77%-6.77%0.60%-7.98%-23.05%
Pretax Profit Margin
-7.67%-7.67%-0.47%-10.09%-25.65%
Net Profit Margin
-7.67%-7.67%-0.47%-10.09%-25.65%
Continuous Operations Profit Margin
-7.67%-7.67%-0.47%-10.09%-25.65%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
113.28%113.28%-78.95%126.52%111.32%
Return on Assets (ROA)
-9.30%-9.30%-0.81%-16.18%-40.05%
Return on Equity (ROE)
-15.64%-14.37%-1.47%-39.64%-132.42%
Return on Capital Employed (ROCE)
-9.86%-9.86%1.35%-18.77%-57.97%
Return on Invested Capital (ROIC)
-9.49%-9.49%1.28%-17.68%-50.72%
Return on Tangible Assets
-11.41%-11.41%-1.00%-20.84%-40.86%
Earnings Yield
-14.99%-17.72%-0.76%-19.14%-187.44%
Efficiency Ratios
Receivables Turnover
 8.51 8.51 12.24 7.67 11.63
Payables Turnover
 28.80 28.80 29.28 16.59 16.96
Inventory Turnover
 0.00 16.81 14.54 12.76 11.82
Fixed Asset Turnover
 0.00 0.00 9.81 7.59 8.46
Asset Turnover
 1.21 1.21 1.71 1.60 1.56
Working Capital Turnover Ratio
 2.45 2.69 5.79 5.62 4.56
Cash Conversion Cycle
 30.24 51.95 42.46 54.19 40.73
Days of Sales Outstanding
 42.91 42.91 29.82 47.59 31.38
Days of Inventory Outstanding
 0.00 21.71 25.11 28.61 30.87
Days of Payables Outstanding
 12.68 12.68 12.47 22.00 21.52
Operating Cycle
 42.91 64.63 54.92 76.19 62.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 0.14 -0.40 -1.72
Free Cash Flow Per Share
 -0.03 -0.03 0.10 -0.42 -1.74
CapEx Per Share
 0.01 0.02 0.03 0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.82 1.82 0.76 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
 -1.22 -1.22 4.16 -33.14 -60.25
Capital Expenditure Coverage Ratio
 -1.22 -1.22 4.16 -33.14 -60.25
Operating Cash Flow Coverage Ratio
 -0.05 -0.05 0.31 -0.70 -1.03
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.04 -0.11 -0.23
Free Cash Flow Yield
-3.39%-4.01%5.04%-22.00%-172.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.67 -5.64 -132.00 -5.22 -0.53
Price-to-Sales (P/S) Ratio
 0.51 0.43 0.62 0.53 0.14
Price-to-Book (P/B) Ratio
 0.96 0.81 1.94 2.07 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.53 -24.97 19.86 -4.55 -0.58
Price-to-Operating Cash Flow Ratio
 -53.81 -45.50 15.08 -4.68 -0.59
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.01 1.42 0.06 0.01
Price-to-Fair Value
 0.96 0.81 1.94 2.07 0.71
Enterprise Value Multiple
 9.98K 9.99K 20.73 -10.34 -1.00
Enterprise Value
 -24.95B -24.95B 61.23M 48.54M 16.23M
EV to EBITDA
 9.98K 9.99K 20.73 -10.34 -1.00
EV to Sales
 -360.23 -360.31 0.60 0.58 0.22
EV to Free Cash Flow
 20.77K 20.78K 19.19 -5.01 -0.94
EV to Operating Cash Flow
 37.86K 37.87K 14.57 -5.16 -0.96
Tangible Book Value Per Share
 0.67 0.73 0.69 0.41 1.34
Shareholders’ Equity Per Share
 0.94 1.03 1.05 0.91 1.43
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.76 1.93 3.27 3.58 7.38
Net Income Per Share
 -0.13 -0.15 -0.02 -0.36 -1.89
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.13 1.13 -0.62 1.37 1.12
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 0.04
SG&A to Revenue
 236.59 236.59 0.17 0.15 0.21
Stock-Based Compensation to Revenue
 0.02 0.03 0.01 0.01 <0.01
Income Quality
 0.12 0.12 -8.75 1.12 0.91
Currency in USD