Rockwell Long Term Debt vs Net Working Capital Analysis

RMTI Stock

USD 2.31 0.06 2.67%

Rockwell Medical financial indicator trend analysis is much more than just breaking down Rockwell Medical prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rockwell Medical is a good investment. Please check the relationship between Rockwell Medical Long Term Debt and its Net Working Capital accounts. 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.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rockwell Medical Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Rockwell Medical's Long Term Debt and Net Working Capital is -0.14. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Rockwell Medical, assuming nothing else is changed. The correlation between historical values of Rockwell Medical's Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Rockwell Medical are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Rockwell Medical's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Rockwell Medical has held for over one year. Long-term debt appears on Rockwell Medical balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Rockwell Medical balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Working Capital

Most indicators from Rockwell Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Enterprise Value is decreasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	27.9M	20.9M	15.4M	19.7M
Cost Of Revenue	64.4M	68.7M	74.9M	41.4M

Total Operating Expenses Cost Of Revenue

Rockwell Medical fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Common Stock Total Equity	Other Assets
Total Assets		0.11	-0.11	-0.21	0.91	-0.08	-0.73	-0.32	-0.17	0.8	-0.09	0.02	0.94	0.18	0.03	0.66	0.2	-0.06	0.49	-0.14	0.98	0.55	0.54	-0.04	0.53	-0.05
Short Long Term Debt Total	0.11		0.33	0.36	-0.23	0.64	0.37	-0.65	-0.13	0.17	0.45	-0.03	-0.02	0.28	0.41	-0.04	0.34	0.66	0.75	0.56	0.02	0.31	-0.43	0.73	-0.44	0.35
Other Current Liab	-0.11	0.33		0.59	-0.29	0.53	0.29	-0.47	0.54	-0.09	0.56	-0.28	-0.27	0.53	0.59	0.07	-0.03	0.47	0.36	0.55	-0.18	-0.16	-0.33	0.51	-0.34	0.56
Total Current Liabilities	-0.21	0.36	0.59		-0.52	0.28	0.34	-0.25	0.73	-0.16	0.14	-0.22	-0.3	0.19	0.07	-0.11	0.31	0.24	0.57	0.27	-0.27	0.03	-0.22	0.23	-0.24	0.07
Total Stockholder Equity	0.91	-0.23	-0.29	-0.52		-0.25	-0.82	-0.08	-0.3	0.72	-0.18	0.02	0.9	0.1	-0.03	0.61	-0.02	-0.24	0.09	-0.27	0.93	0.39	0.61	-0.23	0.61	-0.09
Property Plant And Equipment Net	-0.08	0.64	0.53	0.28	-0.25		0.47	-0.84	-0.26	-0.1	0.91	-0.13	-0.34	0.7	0.87	-0.01	0.32	0.94	0.34	0.97	-0.23	0.14	-0.64	0.91	-0.65	0.79
Net Debt	-0.73	0.37	0.29	0.34	-0.82	0.47		-0.17	0.04	-0.85	0.46	0.15	-0.85	0.21	0.31	-0.2	0.13	0.39	-0.02	0.5	-0.79	-0.17	-0.57	0.38	-0.57	0.33
Retained Earnings	-0.32	-0.65	-0.47	-0.25	-0.08	-0.84	-0.17		0.26	-0.19	-0.73	-0.01	-0.05	-0.71	-0.74	-0.32	-0.52	-0.81	-0.61	-0.76	-0.18	-0.4	0.28	-0.75	0.29	-0.68
Accounts Payable	-0.17	-0.13	0.54	0.73	-0.3	-0.26	0.04	0.26		-0.11	-0.21	-0.23	-0.12	0.0	-0.2	-0.05	-0.11	-0.31	0.21	-0.22	-0.13	-0.25	0.17	-0.23	0.16	-0.19
Cash	0.8	0.17	-0.09	-0.16	0.72	-0.1	-0.85	-0.19	-0.11		-0.2	-0.23	0.86	-0.06	-0.07	0.13	0.03	-0.01	0.41	-0.19	0.82	0.29	0.3	0.04	0.29	-0.12
Non Current Assets Total	-0.09	0.45	0.56	0.14	-0.18	0.91	0.46	-0.73	-0.21	-0.2		0.0	-0.38	0.85	0.96	0.07	0.11	0.79	0.15	0.91	-0.24	0.02	-0.48	0.82	-0.49	0.89
Non Currrent Assets Other	0.02	-0.03	-0.28	-0.22	0.02	-0.13	0.15	-0.01	-0.23	-0.23	0.0		-0.04	0.0	-0.17	0.3	0.23	-0.19	0.0	-0.14	-0.01	0.29	0.31	-0.14	0.31	0.05
Cash And Short Term Investments	0.94	-0.02	-0.27	-0.3	0.9	-0.34	-0.85	-0.05	-0.12	0.86	-0.38	-0.04		-0.11	-0.25	0.49	0.09	-0.28	0.36	-0.4	0.98	0.46	0.6	-0.26	0.6	-0.32
Net Receivables	0.18	0.28	0.53	0.19	0.1	0.7	0.21	-0.71	0.0	-0.06	0.85	0.0	-0.11		0.88	0.37	0.09	0.5	0.23	0.73	0.06	0.2	-0.01	0.57	-0.03	0.8
Common Stock Shares Outstanding	0.03	0.41	0.59	0.07	-0.03	0.87	0.31	-0.74	-0.2	-0.07	0.96	-0.17	-0.25	0.88		0.13	0.0	0.75	0.14	0.88	-0.11	0.0	-0.41	0.8	-0.42	0.89
Inventory	0.66	-0.04	0.07	-0.11	0.61	-0.01	-0.2	-0.32	-0.05	0.13	0.07	0.3	0.49	0.37	0.13		0.24	-0.08	0.31	0.02	0.61	0.51	0.51	-0.05	0.51	0.16
Other Current Assets	0.2	0.34	-0.03	0.31	-0.02	0.32	0.13	-0.52	-0.11	0.03	0.11	0.23	0.09	0.09	0.0	0.24		0.44	0.53	0.15	0.14	0.32	-0.17	0.2	-0.18	-0.04
Other Stockholder Equity	-0.06	0.66	0.47	0.24	-0.24	0.94	0.39	-0.81	-0.31	-0.01	0.79	-0.19	-0.28	0.5	0.75	-0.08	0.44		0.35	0.85	-0.19	-0.02	-0.77	0.9	-0.78	0.71
Total Liab	0.49	0.75	0.36	0.57	0.09	0.34	-0.02	-0.61	0.21	0.41	0.15	0.0	0.36	0.23	0.14	0.31	0.53	0.35		0.23	0.41	0.51	0.01	0.38	0.0	0.07
Property Plant And Equipment Gross	-0.14	0.56	0.55	0.27	-0.27	0.97	0.5	-0.76	-0.22	-0.19	0.91	-0.14	-0.4	0.73	0.88	0.02	0.15	0.85	0.23		-0.28	0.17	-0.58	0.87	-0.59	0.82
Total Current Assets	0.98	0.02	-0.18	-0.27	0.93	-0.23	-0.79	-0.18	-0.13	0.82	-0.24	-0.01	0.98	0.06	-0.11	0.61	0.14	-0.19	0.41	-0.28		0.51	0.61	-0.17	0.6	-0.18
Short Term Debt	0.55	0.31	-0.16	0.03	0.39	0.14	-0.17	-0.4	-0.25	0.29	0.02	0.29	0.46	0.2	0.0	0.51	0.32	-0.02	0.51	0.17	0.51		0.43	0.03	0.43	-0.09
Common Stock	0.54	-0.43	-0.33	-0.22	0.61	-0.64	-0.57	0.28	0.17	0.3	-0.48	0.31	0.6	-0.01	-0.41	0.51	-0.17	-0.77	0.01	-0.58	0.61	0.43		-0.68	1.0	-0.4
Intangible Assets	-0.04	0.73	0.51	0.23	-0.23	0.91	0.38	-0.75	-0.23	0.04	0.82	-0.14	-0.26	0.57	0.8	-0.05	0.2	0.9	0.38	0.87	-0.17	0.03	-0.68		-0.68	0.78
Common Stock Total Equity	0.53	-0.44	-0.34	-0.24	0.61	-0.65	-0.57	0.29	0.16	0.29	-0.49	0.31	0.6	-0.03	-0.42	0.51	-0.18	-0.78	0.0	-0.59	0.6	0.43	1.0	-0.68		-0.4
Other Assets	-0.05	0.35	0.56	0.07	-0.09	0.79	0.33	-0.68	-0.19	-0.12	0.89	0.05	-0.32	0.8	0.89	0.16	-0.04	0.71	0.07	0.82	-0.18	-0.09	-0.4	0.78	-0.4

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Rockwell Medical Account Relationship Matchups

Rockwell Medical fundamental ratios 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:

How To Invest In Rockwell

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Is Rockwell Stock a good investment?

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What is Rockwell Medical's Net Worth?

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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 Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global 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.

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Rockwell Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

Rockwell Medical fundamental ratios Correlations

Rockwell Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rockwell Medical fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 1.0	Common Stock
Total Current Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Cash And Short Term Investments
Property Plant And Equipment Gross	+ 0.97	Property Plant And Equipment Net
Common Stock Shares Outstanding	+ 0.96	Non Current Assets Total
Cash And Short Term Investments	+ 0.94	Total Assets

Cash And Short Term Investments	- 0.85	Net Debt
Cash	- 0.85	Net Debt
Retained Earnings	- 0.84	Property Plant And Equipment Net
Net Debt	- 0.82	Total Stockholder Equity
Other Stockholder Equity	- 0.81	Retained Earnings
Total Current Assets	- 0.79	Net Debt