Rockwell Net Debt from 2010 to 2024

RMTI Stock  USD 2.31  0.06  2.67%   
Rockwell Medical's Net Debt is increasing with stable movements from year to year. Net Debt is estimated to finish at about 4.7 M this year. Net Debt is the total debt of Rockwell Medical 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
1997-12-31
Previous Quarter
2.5 M
Current Value
1.8 M
Quarterly Volatility
13.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Rockwell Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rockwell Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 2.2 M or Total Revenue of 45.6 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or PTB Ratio of 1.97. Rockwell financial statements analysis is a perfect complement when working with Rockwell Medical Valuation or Volatility modules.
  
Check out the analysis of Rockwell Medical Correlation against competitors.
For more detail on how to invest in Rockwell Stock please use our How to Invest in Rockwell Medical guide.

Latest Rockwell Medical's Net Debt Growth Pattern

Below is the plot of the Net Debt of Rockwell Medical 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. Rockwell Medical's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rockwell Medical's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Rockwell Net Debt Regression Statistics

Arithmetic Mean(10,676,916)
Geometric Mean8,171,918
Coefficient Of Variation(187.05)
Mean Deviation14,433,817
Median(5,706,496)
Standard Deviation19,970,675
Sample Variance398.8T
Range81.4M
R-Value0.23
Mean Square Error407.3T
R-Squared0.05
Significance0.41
Slope1,016,177
Total Sum of Squares5583.6T

Rockwell Net Debt History

20244.7 M
20234.5 M
2022-5.1 M
202115.6 M
2020-24.7 M
2019-7.8 M
2018-22.7 M

Other Fundumenentals of Rockwell Medical

Rockwell Medical Net Debt component correlations

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0.91-0.82-0.08-0.30.10.090.930.390.61-0.23-0.24-0.120.77-0.16-0.10.980.230.670.240.30.21-0.16-0.12
-0.73-0.82-0.170.040.21-0.02-0.79-0.17-0.570.380.21-0.12-0.480.440.06-0.83-0.1-0.4-0.34-0.49-0.360.370.11
-0.32-0.08-0.170.26-0.71-0.61-0.18-0.40.28-0.75-0.520.650.07-0.820.090.04-0.74-0.710.220.590.83-0.74-0.38
-0.17-0.30.040.260.00.21-0.13-0.250.17-0.23-0.15-0.15-0.13-0.27-0.08-0.380.23-0.420.120.210.33-0.2-0.16
0.180.10.21-0.710.00.230.060.2-0.010.570.14-0.9-0.070.74-0.12-0.030.630.45-0.32-0.57-0.440.68-0.16
0.490.09-0.02-0.610.210.230.410.510.010.380.46-0.270.160.37-0.03-0.040.670.480.21-0.1-0.40.340.67
0.980.93-0.79-0.18-0.130.060.410.510.61-0.17-0.06-0.130.78-0.14-0.110.880.410.690.320.350.15-0.170.13
0.550.39-0.17-0.4-0.250.20.510.510.430.030.05-0.050.510.33-0.140.350.430.66-0.31-0.31-0.04-0.010.32
0.540.61-0.570.280.17-0.010.010.610.43-0.68-0.270.090.7-0.36-0.180.590.180.250.080.410.75-0.59-0.36
-0.04-0.230.38-0.75-0.230.570.38-0.170.03-0.680.28-0.53-0.460.81-0.02-0.280.320.27-0.01-0.52-0.850.930.49
-0.02-0.240.21-0.52-0.150.140.46-0.060.05-0.270.28-0.17-0.290.20.14-0.290.360.170.01-0.14-0.520.230.42
-0.21-0.12-0.120.65-0.15-0.9-0.27-0.13-0.050.09-0.53-0.170.08-0.60.00.02-0.64-0.320.210.410.46-0.570.1
0.740.77-0.480.07-0.13-0.070.160.780.510.7-0.46-0.290.08-0.25-0.070.750.180.480.090.30.38-0.43-0.12
0.02-0.160.44-0.82-0.270.740.37-0.140.33-0.360.810.2-0.6-0.25-0.04-0.240.460.45-0.26-0.65-0.710.790.33
-0.1-0.10.060.09-0.08-0.12-0.03-0.11-0.14-0.18-0.020.140.0-0.07-0.04-0.14-0.46-0.190.020.04-0.06-0.090.21
0.840.98-0.830.04-0.38-0.03-0.040.880.350.59-0.28-0.290.020.75-0.24-0.140.110.590.250.370.28-0.25-0.13
0.480.23-0.1-0.740.230.630.670.410.430.180.320.36-0.640.180.46-0.460.110.63-0.12-0.29-0.390.370.11
0.780.67-0.4-0.71-0.420.450.480.690.660.250.270.17-0.320.480.45-0.190.590.63-0.08-0.28-0.390.330.22
0.30.24-0.340.220.12-0.320.210.32-0.310.08-0.010.010.210.09-0.260.020.25-0.12-0.080.810.17-0.040.39
0.220.3-0.490.590.21-0.57-0.10.35-0.310.41-0.52-0.140.410.3-0.650.040.37-0.29-0.280.810.59-0.60.06
0.020.21-0.360.830.33-0.44-0.40.15-0.040.75-0.85-0.520.460.38-0.71-0.060.28-0.39-0.390.170.59-0.79-0.49
0.0-0.160.37-0.74-0.20.680.34-0.17-0.01-0.590.930.23-0.57-0.430.79-0.09-0.250.370.33-0.04-0.6-0.790.3
0.18-0.120.11-0.38-0.16-0.160.670.130.32-0.360.490.420.1-0.120.330.21-0.130.110.220.390.06-0.490.3
Click cells to compare fundamentals

About Rockwell Medical Financial Statements

Investors use fundamental indicators, such as Rockwell Medical's Net Debt, to determine how well the company is positioned to perform in the future. Although Rockwell Medical's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt4.5 M4.7 M
Net Debt To EBITDA(0.95)(0.90)

Currently Active Assets on Macroaxis

When determining whether Rockwell Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rockwell Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rockwell Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rockwell Medical Stock:
Check out the analysis of Rockwell Medical Correlation against competitors.
For more detail on how to invest in Rockwell Stock please use our How to Invest in Rockwell Medical guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Medical. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.04)
Revenue Per Share
3.041
Quarterly Revenue Growth
0.429
Return On Assets
(0.04)
Return On Equity
(0.29)
The market value of Rockwell Medical is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Medical's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Medical's market value can be influenced by many factors that don't directly affect Rockwell Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rockwell Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.