Rockwell Historical Balance Sheet
RMTI Stock | USD 2.22 0.03 1.33% |
Trend analysis of Rockwell Medical balance sheet accounts such as Total Stockholder Equity of 19.2 M, Property Plant And Equipment Net of 11.6 M, Net Debt of 4.7 M or Accounts Payable of 4.1 M provides information on Rockwell Medical's total assets, liabilities, and equity, which is the actual value of Rockwell Medical to its prevalent stockholders. By breaking down trends over time using Rockwell Medical balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Rockwell Medical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rockwell Medical is a good buy for the upcoming year.
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About Rockwell Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Rockwell Medical at a specified time, usually calculated after every quarter, six months, or one year. Rockwell Medical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rockwell Medical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rockwell currently owns. An asset can also be divided into two categories, current and non-current.
Rockwell Medical Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Rockwell Medical assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rockwell Medical books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Rockwell Medical balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rockwell Medical are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Cash
Cash refers to the most liquid asset of Rockwell Medical, which is listed under current asset account on Rockwell Medical balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Rockwell Medical customers. The amounts must be unrestricted with restricted cash listed in a different Rockwell Medical account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most accounts from Rockwell Medical's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rockwell Medical current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockwell Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Rockwell Stock please use our How to Invest in Rockwell Medical guide.As of now, Rockwell Medical's Net Debt is increasing as compared to previous years. The Rockwell Medical's current Cash is estimated to increase to about 13.5 M, while Total Assets are projected to decrease to under 37.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 28.9M | 16.4M | 13.4M | 14.1M | Total Assets | 48.6M | 46.6M | 52.2M | 37.3M |
Rockwell Medical balance sheet Correlations
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Rockwell Medical balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 44.3M | 77.7M | 48.6M | 46.6M | 52.2M | 37.3M | |
Other Current Liab | 4.8M | 5.3M | 5.2M | 7.8M | 9.9M | 10.4M | |
Total Current Liabilities | 12.4M | 12.8M | 21.0M | 17.7M | 16.6M | 9.7M | |
Total Stockholder Equity | 20.3M | 34.2M | 2.5M | 14.1M | 21.3M | 19.2M | |
Property Plant And Equipment Net | 5.6M | 5.6M | 10.2M | 8.6M | 11.0M | 11.6M | |
Net Debt | (7.8M) | (24.7M) | 15.6M | (5.1M) | 4.5M | 4.7M | |
Retained Earnings | (306.5M) | (337.4M) | (370.1M) | (388.8M) | (397.2M) | (377.3M) | |
Accounts Payable | 3.0M | 4.2M | 3.7M | 4.1M | 4.5M | 4.1M | |
Cash | 11.8M | 48.7M | 13.3M | 21.5M | 9.0M | 13.5M | |
Non Current Assets Total | 7.4M | 8.3M | 13.3M | 11.3M | 23.4M | 24.6M | |
Non Currrent Assets Other | 875.9K | 1.8M | 2.1M | 1.8M | 705K | 1.1M | |
Cash And Short Term Investments | 26.0M | 58.7M | 22.4M | 21.5M | 10.9M | 10.4M | |
Net Receivables | 4.2M | 4.2M | 5.9M | 6.3M | 10.9M | 11.4M | |
Common Stock Shares Outstanding | 5.5M | 6.9M | 8.5M | 9.9M | 23.3M | 24.5M | |
Liabilities And Stockholders Equity | 44.3M | 77.7M | 48.6M | 46.6M | 52.2M | 37.3M | |
Inventory | 3.6M | 3.9M | 4.1M | 5.8M | 5.9M | 3.8M | |
Other Current Assets | 3.0M | 2.7M | 2.9M | 1.7M | 1.1M | 1.1M | |
Other Stockholder Equity | 326.8M | 371.5M | 372.6M | 402.7M | 418.5M | 439.4M | |
Total Liab | 24.0M | 43.6M | 46.0M | 32.5M | 30.9M | 18.1M | |
Property Plant And Equipment Gross | 5.6M | 2.6M | 17.3M | 16.2M | 19.8M | 20.8M | |
Total Current Assets | 36.9M | 69.5M | 35.3M | 35.3M | 28.8M | 31.1M | |
Accumulated Other Comprehensive Income | 52.0K | 57K | 52K | 163K | (1K) | (1.1K) | |
Short Term Debt | 2.3M | 1.2M | 9.8M | 4.1M | 2.2M | 1.8M | |
Common Stock | 299.6M | 6.5K | 9K | 1K | 3K | 2.9K | |
Intangible Assets | 4.0K | 3.7K | 3.3K | 10.8M | 12.4M | 13.0M | |
Common Stock Total Equity | 273.2M | 299.6M | 6.5K | 9K | 10.4K | 9.8K | |
Other Assets | 875.9K | 4.7M | 2.1M | 13.8M | 15.9M | 16.7M | |
Short Term Investments | 14.3M | 10.0M | 9.2M | 11.4M | 2.0M | 1.9M | |
Non Current Liabilities Total | 11.6M | 30.8M | 25.1M | 14.8M | 14.2M | 9.8M | |
Property Plant Equipment | 2.9M | 5.6M | 10.2M | 8.6M | 9.9M | 10.4M | |
Current Deferred Revenue | 2.3M | 2.3M | 2.3M | 1.8M | 46K | 43.7K | |
Net Tangible Assets | 19.4M | 33.2M | 1.6M | 13.2M | 11.9M | 20.7M | |
Retained Earnings Total Equity | (240.3M) | (272.4M) | (306.5M) | (337.4M) | (303.7M) | (318.8M) | |
Other Liab | 9.8M | 8.0M | 6M | 2.6M | 2.4M | 2.2M |
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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockwell Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.