Rockwell Financial Statements From 2010 to 2024

RMTI Stock  USD 1.53  0.01  0.66%   
Rockwell Medical financial statements provide useful quarterly and yearly information to potential Rockwell Medical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rockwell Medical financial statements helps investors assess Rockwell Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rockwell Medical's valuation are summarized below:
Gross Profit
4.1 M
Profit Margin
(0.10)
Market Capitalization
44.5 M
Enterprise Value Revenue
0.5913
Revenue
83.6 M
We have found one hundred twenty available trending fundamental ratios for Rockwell Medical, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Rockwell Medical recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Rockwell Medical's current Enterprise Value is estimated to increase to about 88.2 M, while Market Cap is projected to decrease to under 41.9 M.

Rockwell Medical Total Revenue

45.55 Million

Check Rockwell Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rockwell main balance sheet or income statement drivers, such as Depreciation And Amortization of 895.8 K, Interest Expense of 2.2 M or Total Revenue of 45.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 2.0E-4 or PTB Ratio of 1.97. Rockwell financial statements analysis is a perfect complement when working with Rockwell Medical Valuation or Volatility modules.
  
This module can also supplement Rockwell Medical's financial leverage analysis and stock options assessment as well as various Rockwell Medical Technical models . 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.

Rockwell Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.3 M52.2 M51.7 M
Pretty Stable
Short and Long Term Debt Total14.1 M13.4 M9.4 M
Slightly volatile
Other Current Liabilities10.4 M9.9 M5.3 M
Slightly volatile
Total Current Liabilities9.7 M16.6 M13.4 M
Pretty Stable
Property Plant And Equipment Net11.6 M11 M4.6 M
Slightly volatile
Accounts Payable4.1 M4.5 M5.2 M
Slightly volatile
Cash13.5 MM19 M
Very volatile
Non Current Assets Total24.6 M23.4 M8.8 M
Slightly volatile
Non Currrent Assets Other1.1 M705 K1.7 M
Very volatile
Cash And Short Term Investments10.4 M10.9 M31.8 M
Very volatile
Net Receivables11.4 M10.9 M5.7 M
Slightly volatile
Common Stock Shares Outstanding24.5 M23.3 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity37.3 M52.2 M51.7 M
Pretty Stable
Inventory3.8 M5.9 M4.7 M
Pretty Stable
Other Current Assets1.1 M1.1 M1.6 M
Slightly volatile
Other Stockholder Equity439.4 M418.5 M164.6 M
Slightly volatile
Total Liabilities18.1 M30.9 M27.3 M
Slightly volatile
Property Plant And Equipment Gross20.8 M19.8 M6.6 M
Slightly volatile
Total Current Assets31.1 M28.8 M44.1 M
Very volatile
Short Term Debt1.8 M2.2 M3.4 M
Slightly volatile
Intangible Assets13 M12.4 M4.1 M
Slightly volatile
Common Stock Total Equity9.8 K10.3 K111.4 M
Slightly volatile
Other Assets16.7 M15.9 M4.7 M
Slightly volatile
Good Will742.2 K828.9 K913.8 K
Slightly volatile
Non Current Liabilities Total9.8 M14.2 M15.2 M
Slightly volatile
Property Plant Equipment10.4 M9.9 M4.9 M
Slightly volatile
Warrants5.1 M4.4 M5.3 M
Slightly volatile
Long Term Debt Total21.6 M20.6 M16 M
Slightly volatile
Capital Lease Obligations4.7 M4.9 M3.6 M
Slightly volatile
Other Liabilities2.2 M2.4 M13 M
Slightly volatile
Net Invested Capital24.4 M29.8 M31.2 M
Pretty Stable
Net Working Capital22.7 M12.1 M33.3 M
Slightly volatile
Capital Stock2.9 KK179.8 M
Slightly volatile
Capital Surpluse384.1 M427.2 M346.2 M
Slightly volatile
Short and Long Term Debt231.8 K244 K1.7 M
Slightly volatile

Rockwell Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue45.6 M83.6 M55 M
Slightly volatile
Other Operating Expenses61.1 M90.3 M79.5 M
Slightly volatile
Cost Of Revenue41.4 M74.9 M50.7 M
Slightly volatile
Total Operating Expenses19.7 M15.4 M28.8 M
Pretty Stable
Selling General Administrative12.4 M12.1 M15.7 M
Slightly volatile
Research Development1.1 M1.1 M10.9 M
Slightly volatile
Interest Income257.7 K211 K437.8 K
Slightly volatile
Reconciled Depreciation2.2 M3.1 M1.3 M
Slightly volatile
Non Recurring367.6 K387 K1.4 M
Slightly volatile
Selling And Marketing ExpensesM2.1 M7.4 M
Slightly volatile

Rockwell Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.1 M1.4 M1.3 M
Slightly volatile
Capital Expenditures13.3 M12.6 M2.4 M
Slightly volatile
End Period Cash Flow13.2 MM18.4 M
Very volatile
Begin Period Cash Flow13.1 M10.1 M18.5 M
Pretty Stable
Stock Based Compensation885.4 K932 K4.6 M
Slightly volatile
Change To Netincome782.3 K823.5 K5.6 M
Slightly volatile
Issuance Of Capital Stock18.1 M13.8 M22 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.52723.7517
Slightly volatile
Dividend Yield2.0E-42.0E-40.0203
Pretty Stable
Days Sales Outstanding42.7947.587235.746
Pretty Stable
Average Payables2.5 M3.4 M3.9 M
Pretty Stable
Stock Based Compensation To Revenue0.01060.01110.0837
Slightly volatile
EV To Sales0.550.58053.5606
Slightly volatile
Inventory Turnover9.8212.75912.4986
Very volatile
Days Of Inventory On Hand37.8128.607335.1687
Very volatile
Payables Turnover8.5816.587211.2071
Slightly volatile
Sales General And Administrative To Revenue0.20.14520.2708
Very volatile
Average Inventory5.6 M5.3 M4.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.01260.01320.2144
Slightly volatile
Cash Per Share0.450.46897.1404
Slightly volatile
Days Payables Outstanding20.922.004943.1989
Slightly volatile
Intangibles To Total Assets0.240.22390.0692
Very volatile
Current Ratio2.621.72933.8585
Very volatile
Receivables Turnover7.967.670110.5884
Very volatile
Graham Number2.592.726225.3959
Slightly volatile
Average Receivables3.2 M3.8 M4.5 M
Very volatile
Revenue Per Share3.413.58512.5239
Slightly volatile
Debt To Assets0.140.20080.1886
Slightly volatile
Operating Cycle79.276.194570.8213
Very volatile
Days Of Payables Outstanding20.922.004943.1989
Slightly volatile
Ebt Per Ebit0.761.26521.036
Very volatile
Long Term Debt To Capitalization0.180.28030.3089
Very volatile
Quick Ratio2.21.31253.3706
Very volatile
Net Income Per E B T0.820.990.9903
Pretty Stable
Cash Ratio0.510.53991.5916
Very volatile
Days Of Inventory Outstanding37.8128.607335.1687
Very volatile
Days Of Sales Outstanding42.7947.587235.746
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.352.34351.1625
Slightly volatile
Fixed Asset Turnover12.587.588719.7358
Slightly volatile
Debt Ratio0.140.20080.1886
Slightly volatile
Price Sales Ratio0.50.52723.7517
Slightly volatile
Asset Turnover1.761.60261.2839
Very volatile

Rockwell Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.9 M44.1 M169.6 M
Slightly volatile
Enterprise Value88.2 M48.5 M160.7 M
Slightly volatile

Rockwell Fundamental Market Drivers

Cash And Short Term Investments10.9 M

Rockwell Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rockwell Medical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Rockwell Medical income statement, its balance sheet, and the statement of cash flows. Rockwell Medical investors use historical funamental indicators, such as Rockwell Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rockwell Medical investors may use each financial statement separately, they are all related. The changes in Rockwell Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rockwell Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Rockwell Medical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rockwell Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue46 K43.7 K
Total Revenue83.6 M45.6 M
Cost Of Revenue74.9 M41.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.20 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.15)(0.14)
Revenue Per Share 3.58  3.41 
Ebit Per Revenue(0.08)(0.08)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rockwell Medical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rockwell Medical's short interest history, or implied volatility extrapolated from Rockwell Medical options trading.

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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Rockwell Medical's price analysis, check to measure Rockwell Medical's 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 Rockwell Medical is operating at the current time. Most of Rockwell Medical's value examination focuses on studying past and present price action to predict the probability of Rockwell Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockwell Medical's price. Additionally, you may evaluate how the addition of Rockwell Medical to your portfolios can decrease your overall portfolio volatility.
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Is Rockwell Medical's industry 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
(0.37)
Revenue Per Share
3.585
Quarterly Revenue Growth
0.144
Return On Assets
(0.08)
Return On Equity
(0.48)
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.