Rockwell Historical Balance Sheet

RMTI Stock  USD 1.16  0.01  0.85%   
Trend analysis of Rockwell Medical balance sheet accounts such as Total Stockholder Equity of 19.8 M, Property Plant And Equipment Net of 10.9 M, Accounts Payable of 4.1 M or Cash of 13.6 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.
 
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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.

Rockwell Medical Inventory

3.91 Million

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.

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

As of now, Rockwell Medical's Non Current Assets Total are increasing as compared to previous years. The Rockwell Medical's current Non Currrent Assets Other is estimated to increase to about 1.1 M, while Total Assets are projected to decrease to under 38.3 M.

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.
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 Non Current Assets Total are increasing as compared to previous years. The Rockwell Medical's current Non Currrent Assets Other is estimated to increase to about 1.1 M, while Total Assets are projected to decrease to under 38.3 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total16.4M13.4M11.1M6.8M
Total Assets46.6M52.2M59.2M38.3M

Rockwell Medical balance sheet Correlations

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-0.040.330.630.15-0.110.920.39-0.77-0.28-0.2-0.07-0.33-0.080.950.110.080.780.140.93-0.24-0.02-0.520.79-0.530.9
0.0-0.02-0.3-0.230.0-0.180.150.04-0.19-0.22-0.07-0.04-0.15-0.240.280.15-0.20.0-0.20.010.30.34-0.170.34-0.02
0.930.01-0.39-0.330.9-0.31-0.85-0.04-0.110.87-0.33-0.04-0.06-0.210.470.06-0.230.34-0.360.980.450.59-0.220.59-0.27
-0.08-0.15-0.16-0.05-0.060.050.04-0.12-0.17-0.11-0.08-0.15-0.06-0.09-0.11-1.00.18-0.08-0.06-0.07-0.11-0.22-0.22-0.23-0.19
0.040.210.640.040.020.830.23-0.71-0.26-0.090.95-0.24-0.21-0.090.130.090.730.040.88-0.13-0.08-0.450.72-0.450.9
0.66-0.02-0.07-0.110.610.03-0.18-0.33-0.070.130.110.280.47-0.110.130.11-0.050.310.060.60.490.48-0.020.470.19
0.080.150.160.050.06-0.05-0.040.120.170.110.080.150.06-1.00.090.11-0.180.080.060.070.110.220.220.230.19
0.00.530.430.22-0.160.910.28-0.89-0.380.020.78-0.2-0.230.180.73-0.05-0.180.340.82-0.170.07-0.610.84-0.620.71
0.490.810.110.570.080.330.01-0.580.210.410.140.00.34-0.080.040.310.080.340.20.410.510.010.410.00.05
-0.090.430.580.26-0.20.970.43-0.79-0.28-0.190.93-0.2-0.36-0.060.880.060.060.820.2-0.280.11-0.60.85-0.610.86
0.970.04-0.33-0.280.91-0.23-0.79-0.15-0.120.82-0.240.010.98-0.07-0.130.60.07-0.170.41-0.280.510.61-0.170.6-0.19
0.540.34-0.330.020.370.11-0.16-0.35-0.230.29-0.020.30.45-0.11-0.080.490.110.070.510.110.510.440.030.44-0.11
0.5-0.39-0.32-0.230.57-0.67-0.560.330.210.3-0.520.340.59-0.22-0.450.480.22-0.610.01-0.60.610.44-0.71.0-0.44
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0.5-0.4-0.33-0.240.57-0.68-0.550.340.20.3-0.530.340.59-0.23-0.450.470.23-0.620.0-0.610.60.441.0-0.71-0.45
-0.010.240.620.07-0.040.810.27-0.72-0.26-0.120.9-0.02-0.27-0.190.90.190.190.710.050.86-0.19-0.11-0.440.76-0.45
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Rockwell Medical Account Relationship Matchups

Rockwell Medical balance sheet Accounts

202020212022202320242025 (projected)
Total Assets77.7M48.6M46.6M52.2M59.2M38.3M
Short Long Term Debt Total23.9M28.9M16.4M13.4M11.1M6.8M
Other Current Liab5.3M5.2M7.8M9.9M11.2M11.7M
Total Current Liabilities12.8M21.0M17.7M16.6M14.1M9.9M
Total Stockholder Equity34.2M2.5M14.1M21.3M32.6M19.8M
Property Plant And Equipment Net5.6M10.2M8.6M11.0M10.3M10.9M
Net Debt(24.7M)15.6M(5.1M)4.5M(4.6M)(4.8M)
Retained Earnings(337.4M)(370.1M)(388.8M)(397.2M)(397.7M)(377.8M)
Accounts Payable4.2M3.7M4.1M4.5M2.9M4.1M
Cash48.7M13.3M21.5M9.0M15.7M13.6M
Non Current Assets Total8.3M13.3M11.3M23.4M22.2M23.3M
Non Currrent Assets Other1.8M2.1M1.8M705K706K1.1M
Cash And Short Term Investments58.7M22.4M21.5M10.9M21.6M22.0M
Net Receivables4.2M5.9M6.3M10.9M8.3M7.9M
Common Stock Shares Outstanding6.9M8.5M9.9M23.3M31.1M32.6M
Liabilities And Stockholders Equity77.7M48.6M46.6M52.2M59.2M38.3M
Inventory3.9M4.1M5.8M5.9M5.8M3.9M
Other Current Assets2.7M2.9M1.7M1.1M1.4M1.4M
Other Stockholder Equity371.5M372.6M402.7M418.5M430.2M451.7M
Total Liab43.6M46.0M32.5M30.9M26.6M18.5M
Property Plant And Equipment Gross2.6M17.3M16.2M19.8M20.7M21.8M
Total Current Assets69.5M35.3M35.3M28.8M37.0M31.4M
Accumulated Other Comprehensive Income57K52K163K(1K)54K56.7K
Short Term Debt1.2M9.8M4.1M2.2M2.5M1.8M
Other Assets875.9K4.7M2.1M13.8M15.9M16.7M
Short Term Investments10.0M9.2M11.4M2.0M5.9M5.6M
Non Current Liabilities Total30.8M25.1M14.8M14.2M12.5M10.0M
Property Plant Equipment2.9M5.6M10.2M8.6M9.9M10.4M
Current Deferred Revenue2.3M2.3M1.8M46K52.9K50.3K
Net Tangible Assets19.4M33.2M1.6M13.2M11.9M20.7M
Capital Lease Obligations3.0M7.9M6.7M4.9M4.8M4.8M
Other Liab9.8M8.0M6M2.6M2.4M2.2M

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 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
(0.03)
Revenue Per Share
3.268
Quarterly Revenue Growth
0.116
Return On Assets
0.0068
Return On Equity
(0.02)
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.