RMTIMEDIUM SIGNALOPERATIONAL10-K

Rockwell Medical closed its South Carolina manufacturing facility in Q3 2025 as part of operational streamlining efforts, while ending its contract manufacturing agreement in Minnesota.

The company is consolidating its manufacturing footprint from four facilities to three owned locations, which should reduce operational complexity and costs. However, the operational restructuring coincides with declining financial performance, suggesting the company is rightsizing its operations amid softer business conditions.

Comparing 2026-03-26 vs 2025-03-20View on EDGAR →
FINANCIAL ANALYSIS

The financial results show a company in transition, with gross profit declining meaningfully to $11.7M from $17.5M in the prior year. Balance sheet changes reflect operational adjustments, including a 41% reduction in inventory to $3.4M and lower current liabilities of $9.6M. Despite the revenue pressures, stockholders' equity improved to $37.0M, and total liabilities decreased to $20.2M, suggesting disciplined cost management during the restructuring period.

FINANCIAL STATEMENT CHANGES
Inventory
Balance Sheet
-40.7%
$5.8M$3.4M

Inventory drawn down 40.7% — strong sell-through or deliberate destocking; watch for supply constraints.

Gross Profit
P&L
-33.1%
$17.5M$11.7M

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

Current Liabilities
Balance Sheet
-32%
$14.1M$9.6M

Current liabilities reduced — improved short-term financial position and working capital health.

Cash & Equivalents
Balance Sheet
-31.6%
$15.7M$10.7M

Cash declined 31.6% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Total Liabilities
Balance Sheet
-24.3%
$26.6M$20.2M

Liabilities reduced 24.3% — deleveraging improves balance sheet strength and financial flexibility.

Stockholders Equity
Balance Sheet
+13.5%
$32.6M$37.0M

Equity base grew 13.5% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-03-26
PRIOR — 2025-03-20
ADDED
Our forward looking statements also include, without limitation, statements about our liquidity and capital resources; our ability to continue as a going concern; our ability to successfully integrate acquisitions; our ability to raise additional capital; our ability to successfully implement certain cost containment and cost-cutting measures; our ability to achieve and maintain profitability; our ability to successfully execute on our business strategy; and statements regarding our anticipated future financial condition, operating results, cash flows and business plans.
CitraPure , Dri-Sate , RenalPure , and SteriLyte are registered trademarks of Rockwell Medical.
Rockwell manufactures hemodialysis concentrates under current Good Manufacturing Practices ("cGMP") regulations at its two facilities in Michigan and Texas and manufactures dry acid concentrate mixers at its facility in Iowa.
The Company previously operated a manufacturing and warehouse facility in South Carolina, but the Company concluded manufacturing at that facility in the third quarter of 2025 as part of its ongoing efforts to streamline operations and improve efficiency.
SIGNIFICANT 2025 HIGHLIGHTS Rockwell Medical's key developments from 2025 include: In February 2025, we added a single-use bicarbonate cartridge to our hemodialysis concentrates product portfolio that is 510(k) approved by the FDA and comes in two sizes, 720 grams and 900 grams.
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REMOVED
CENTRISOL , CitraPure , Dri-Sate , RenalPure , RENASOL , SteriLyte , and Triferic are registered trademarks of Rockwell Medical.
Rockwell manufactures hemodialysis concentrates under current Good Manufacturing Practices ("cGMP") regulations at its three facilities in Michigan, South Carolina, and Texas and manufactures dry acid concentrate mixers at its facility in Iowa.
Additionally, through its asset acquisition of customer relationships, equipment and inventory related to the manufacturing and sale of hemodialysis concentrates products from Evoqua Water Technologies in July 2023, the Company manufactured hemodialysis concentrates under a contract manufacturing agreement ("CMA") with a third-party contract manufacturing organization ("CMO") in Minnesota until the CMA expired on December 31, 2024.
Since the CMA's expiration, the Company only manufactures Rockwell Medical hemodialysis concentrates through its own facilities.
Prior to the expiration of the CMA, the Company transitioned customer relationships acquired through the Purchase Agreement (as defined below) over to Rockwell Medical's hemodialysis concentrates products.
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