Rocket Net Debt from 2010 to 2024

RCKT Stock  USD 14.10  0.01  0.07%   
Rocket Pharmaceuticals Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -32.4 M in 2024. Net Debt is the total debt of Rocket Pharmaceuticals minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2013-12-31
Previous Quarter
-12.8 M
Current Value
-40 M
Quarterly Volatility
77 M
 
Yuan Drop
 
Covid
Check Rocket Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rocket Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.5 M, Interest Expense of 3.3 M or Selling General Administrative of 77 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 5.37. Rocket financial statements analysis is a perfect complement when working with Rocket Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Rocket Pharmaceuticals Correlation against competitors.
For more information on how to buy Rocket Stock please use our How to Invest in Rocket Pharmaceuticals guide.

Latest Rocket Pharmaceuticals' Net Debt Growth Pattern

Below is the plot of the Net Debt of Rocket Pharmaceuticals over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Rocket Pharmaceuticals' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rocket Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Rocket Net Debt Regression Statistics

Arithmetic Mean(61,516,139)
Geometric Mean21,904,367
Coefficient Of Variation(130.50)
Mean Deviation64,257,620
Median(30,862,000)
Standard Deviation80,278,741
Sample Variance6444.7T
Range254.6M
R-Value(0.55)
Mean Square Error4843.9T
R-Squared0.30
Significance0.03
Slope(9,866,020)
Total Sum of Squares90225.5T

Rocket Net Debt History

2024-32.4 M
2023-30.9 M
2022-117.7 M
2021-210.1 M
2020-235.4 M
2019-137.9 M
2018-69.9 M

Other Fundumenentals of Rocket Pharmaceuticals

Rocket Pharmaceuticals Net Debt component correlations

0.95-0.24-0.77-0.690.360.630.990.690.890.990.640.010.790.920.75-0.920.970.950.390.83
0.95-0.14-0.7-0.810.310.560.940.660.970.960.61-0.140.90.870.86-0.950.970.950.420.87
-0.24-0.140.230.05-0.95-0.03-0.18-0.13-0.09-0.17-0.04-0.170.03-0.24-0.120.11-0.18-0.11-0.49-0.17
-0.77-0.70.230.2-0.17-0.33-0.83-0.6-0.54-0.79-0.380.05-0.34-0.62-0.360.6-0.74-0.810.15-0.36
-0.69-0.810.050.2-0.34-0.41-0.62-0.5-0.86-0.69-0.450.2-0.93-0.78-0.950.83-0.75-0.66-0.72-0.94
0.360.31-0.95-0.17-0.340.120.270.210.310.290.120.060.240.390.36-0.30.320.220.720.41
0.630.56-0.03-0.33-0.410.120.630.490.530.580.650.490.580.520.39-0.580.640.640.230.51
0.990.94-0.18-0.83-0.620.270.630.670.870.990.67-0.010.750.870.69-0.880.950.950.260.75
0.690.66-0.13-0.6-0.50.210.490.670.520.670.10.190.580.780.53-0.740.770.790.240.64
0.890.97-0.09-0.54-0.860.310.530.870.520.90.62-0.210.950.810.89-0.930.910.870.510.88
0.990.96-0.17-0.79-0.690.290.580.990.670.90.64-0.060.790.910.75-0.920.960.950.340.81
0.640.61-0.04-0.38-0.450.120.650.670.10.620.640.180.540.440.43-0.510.550.540.170.43
0.01-0.14-0.170.050.20.060.49-0.010.19-0.21-0.060.18-0.130.07-0.120.020.030.03-0.07-0.06
0.790.90.03-0.34-0.930.240.580.750.580.950.790.54-0.130.780.92-0.910.860.810.580.92
0.920.87-0.24-0.62-0.780.390.520.870.780.810.910.440.070.780.83-0.910.910.860.530.91
0.750.86-0.12-0.36-0.950.360.390.690.530.890.750.43-0.120.920.83-0.880.820.750.630.94
-0.92-0.950.110.60.83-0.3-0.58-0.88-0.74-0.93-0.92-0.510.02-0.91-0.91-0.88-0.96-0.92-0.5-0.9
0.970.97-0.18-0.74-0.750.320.640.950.770.910.960.550.030.860.910.82-0.960.990.40.86
0.950.95-0.11-0.81-0.660.220.640.950.790.870.950.540.030.810.860.75-0.920.990.240.78
0.390.42-0.490.15-0.720.720.230.260.240.510.340.17-0.070.580.530.63-0.50.40.240.73
0.830.87-0.17-0.36-0.940.410.510.750.640.880.810.43-0.060.920.910.94-0.90.860.780.73
Click cells to compare fundamentals

About Rocket Pharmaceuticals Financial Statements

Rocket Pharmaceuticals shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Rocket Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. The changes in Rocket Pharmaceuticals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Rocket Pharmaceuticals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-30.9 M-32.4 M
Net Debt To EBITDA 0.13  0.12 

Thematic Opportunities

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Additional Tools for Rocket Stock Analysis

When running Rocket Pharmaceuticals' price analysis, check to measure Rocket Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocket Pharmaceuticals is operating at the current time. Most of Rocket Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Rocket Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Pharmaceuticals' price. Additionally, you may evaluate how the addition of Rocket Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.