Rockwell Medical Ratios (2010-2026) | RMTI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	-1.73%	-2.06%	-14.55%	-4.87%	9.34%	4.16%	12.12%	13.21%	5.71%	9.26%	12.99%	13.51%	17.61%	22.03%	14.72%	16.08%	15.57%	14.27%	21.14%	16.71%
EBT Margin (Quarter)	-55.49%	-47.42%	-58.32%	-44.44%	-26.59%	-22.42%	-12.23%	-8.90%	-18.28%	-8.80%	-7.30%	-7.63%	1.13%	5.88%	-3.16%	-8.31%	-9.68%	-11.39%	-3.49%	-9.95%
EBIT Margin (Quarter)	-51.68%	-43.61%	-54.52%	-41.09%	-23.99%	-19.84%	-10.18%	-7.26%	-16.37%	-7.31%	-2.48%	-5.84%	1.99%	6.84%	-2.10%	-7.19%	-8.39%	-9.95%	-2.17%	-8.54%
EBITDA Margin (Quarter)	-51.68%	-43.61%	-54.52%	-41.09%	-23.99%	-19.84%	-10.18%	-7.26%	-16.37%	-7.31%	-2.48%	-5.84%	1.99%	6.84%	-2.10%	-7.19%	-8.39%	-9.95%	-2.17%	-8.54%
Operating Margin (Quarter)	-51.68%	-43.61%	-54.52%	-41.09%	-23.99%	-19.84%	-10.18%	-7.26%	-16.37%	-7.31%	-2.48%	-5.84%	1.99%	6.84%	-2.10%	-7.19%	-8.39%	-9.95%	-2.17%	-8.54%
Net Margin (Quarter)	-55.49%	-47.42%	-58.32%	-44.44%	-26.59%	-22.42%	-12.23%	-8.90%	-18.28%	-8.80%	-7.30%	-7.63%	1.13%	5.88%	-3.16%	-8.31%	-9.68%	-11.39%	-3.49%	-9.95%
FCF Margin (Quarter)	-34.23%	-45.05%	-59.61%	-61.03%	-31.88%	-5.47%	-2.03%	-20.44%	-10.07%	-15.86%	-0.39%	-11.11%	4.48%	14.42%	1.91%	-18.77%	10.72%	-9.91%	11.80%	-3.61%
Efficiency
Inventory Average (Quarter)	4.40M	4.35M	4.05M	4.80M	5.35M	5.10M	5.42M	5.70M	5.70M	5.65M	5.68M	5.97M	5.98M	5.89M	5.83M	5.41M	4.60M	4.06M	3.69M	3.24M
Assets Average (Quarter)	66.57M	61.19M	53.64M	43.01M	48.28M	56.65M	50.41M	43.55M	39.25M	45.32M	52.39M	51.45M	51.88M	55.06M	58.15M	56.58M	53.29M	55.06M	57.32M	57.28M
Equity Average (Quarter)	22.19M	14.65M	6.81M	-1.14M	7.67M	18.14M	15.12M	13.32M	11.04M	15.52M	21.40M	20.97M	22.07M	26.32M	30.86M	32.05M	30.97M	33.71M	37.00M	36.42M
Invested Capital (Quarter)	19.66M	13.08M	23.14M	-1.83M	23.00M	18.87M	23.31M	15.02M	11.88M	23.74M	23.38M	22.59M	25.31M	30.81M	34.12M	32.91M	31.64M	37.90M	37.75M	36.52M
Asset Utilization Ratio (Quarter)	0.92	1.01	1.15	1.46	1.37	1.21	1.44	1.75	1.93	1.78	1.60	1.68	1.82	1.80	1.75	1.73	1.65	1.37	1.21	1.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-13.42	-11.45	-14.22	-12.27	-9.24	-7.79	-4.48	-3.69	-7.49	-4.23	-0.49	-3.07	2.22	6.41	-1.80	-4.91	-4.89	-5.56	-1.39	-5.25
Debt to Equity (Quarter)		1.27	8.11	-3.83	0.77	0.87	0.54	0.74	0.98	0.27	0.51	0.52	0.46	0.37	0.33	0.35	0.37	0.28	0.24	0.25
Debt Ratio (Quarter)		0.24	0.42	0.49	0.26	0.26	0.16	0.23	0.25	0.11	0.21	0.21	0.20	0.19	0.18	0.20	0.21	0.18	0.15	0.16
Equity Ratio (Quarter)	0.29	0.19	0.05	-0.13	0.34	0.30	0.30	0.31	0.25	0.41	0.41	0.41	0.44	0.51	0.55	0.58	0.58	0.64	0.65	0.62
Times Interest Earned (Quarter)	-13.42	-11.45	-14.22	-12.27	-9.24	-7.79	-4.48	-3.69	-7.49	-4.23	-0.49	-3.07	2.22	6.41	-1.80	-4.91	-4.89	-5.56	-1.39	-5.25
Valuation
Enterprise Value (Quarter)	-40.95M	-33.20M	-22.44M	-9.90M	-30.78M	-27.56M	-21.49M	-16.83M	-14.87M	-11.73M	-10.94M	-8.62M	-11.86M	-18.27M	-21.60M	-17.33M	-18.42M	-23.71M	-25.00M	-23.89M
Return Ratios
Return on Sales (Quarter)	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-91.51%	-76.20%	-92.85%	-127.21%	-88.90%	-62.11%	-51.29%	-40.67%	-46.14%	-33.83%	-18.66%	-17.99%	-8.36%	1.42%	1.38%	1.26%	-3.05%	-10.58%	-9.83%	-10.15%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.01%	-0.02%	-0.05%	0.28%	-0.04%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Rockwell Medical Ratios (2010-2026) | RMTI

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