---
title: "Rockwell Medical (RMTI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RMTI.US/norm.md"
symbol: "RMTI.US"
name: "Rockwell Medical"
parent: "https://longbridge.com/zh-CN/quote/RMTI.US.md"
datetime: "2026-03-12T09:22:29.582Z"
locales:
  - [en](https://longbridge.com/en/quote/RMTI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RMTI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RMTI.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/RMTI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RMTI.US/norm.md)


# Rockwell Medical (RMTI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0500 | -0.0500 | -0.0444 | -0.0332 | 0.0400 |
| ROE | -20.80% | -21.25% | -18.91% | -13.19% | 21.75% |
| Revenue | 15.93M | 16.07M | 18.91M | 24.66M | 28.32M |
| Net income | -1.75M | -1.65M | -1.51M | -1.02M | 1.43M |
| Operating income | -1.58M | -1.35M | -1.36M | -519000.00 | 1.94M |
| Gross margin | 14.27% | 15.57% | 16.08% | 14.72% | 22.03% |
| Net margin | -11.01% | -9.28% | -8.01% | -3.06% | 5.88% |
| Profit quality | - | -73.16% | - | -60.00% | 45.29% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 57.49M | 52.63M | 53.96M | 59.21M | 57.08M |
| Leverage | 1.55 | 1.73 | 1.71 | 1.82 | 1.96 |
| BVPS | 0.9395 | 0.8832 | 0.9201 | 0.9568 | 0.9015 |
| Turnover | 1.32 | 1.67 | 1.87 | 1.82 | 1.80 |
| Cash & STI | 23.71M | 18.42M | 17.33M | 21.60M | 18.27M |
| Inv & Rec | 3.96M | 4.16M | 5.04M | 5.78M | 5.89M |
| LT assets | 8.70M | 9.60M | 9.42M | 10.34M | 10.88M |
| Net debt | -10.58M | -4.42M | -4.46M | -8.07M | -4.10M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.31M | 1.84M | -3.49M | 865000.00 | 4.28M |
| Investing CF | -4.31M | -103000.00 | -1000.00 | -332000.00 | -6.11M |
| Financing CF | 6.74M | -650000.00 | -783000.00 | 2.79M | 2.31M |
| Free CF | -1.63M | 1.59M | -2.79M | 812625.00 | 3.21M |
| OCF coverage | -237.21% | 486.54% | -850.49% | 117.21% | 803.57% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -229000.00 | -164000.00 | -63000.00 | -395000.00 | -191000.00 |