Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Rockwell Medical Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

34.61%24.80M

37.85%23.89M

15.72%25.00M

29.74%23.71M

55.29%18.42M

101.08%17.33M

97.55%21.60M

55.77%18.27M

-20.20%11.86M

-48.80%8.62M

-49.12%10.94M

-57.44%11.73M

-51.71%14.87M

69.80%16.83M

-4.22%21.49M

-16.98%27.56M

-24.84%30.78M

-78.51%9.91M

-61.76%22.44M

-50.68%33.20M

2.49%40.95M

-5.56%46.14M

125.30%58.68M

132.15%67.32M

13.40%39.96M

75.77%48.86M

-22.33%26.04M

63.80%29.00M

55.31%35.23M

-1.08%27.80M

1.44%33.53M

-54.51%17.70M

-47.54%22.69M

-46.72%28.10M

-42.95%33.06M

-32.59%38.92M

-32.89%43.24M

-24.05%52.74M

-18.03%57.94M

-20.91%57.73M

-16.60%64.43M

-16.67%69.44M

-17.55%70.68M

506.53%72.99M

547.35%77.26M

465.73%83.33M

258.45%85.73M

-61.45%12.03M

-70.86%11.93M

155.09%14.73M

407.59%23.92M

177.43%31.22M

100.88%40.95M

-77.40%5.77M

--4.71M

--11.25M

--20.39M

--25.55M

- Barmittel und Barmitteläquivalente

-15.73%10.52M

109.73%23.89M

-31.61%10.71M

10.31%13.61M

5.22%12.48M

71.50%11.39M

74.35%15.66M

59.02%12.34M

32.41%11.86M

-39.03%6.64M

-11.08%8.98M

-40.22%7.76M

-70.89%8.96M

9.89%10.89M

-23.93%10.10M

-44.51%12.98M

-4.94%30.78M

-72.21%9.91M

-72.72%13.28M

-58.69%23.39M

21.28%32.38M

-4.61%35.67M

312.75%48.68M

292.57%56.61M

24.65%26.70M

78.78%37.40M

-48.07%11.79M

235.98%14.42M

1125.14%21.42M

538.16%20.92M

170.18%22.71M

10.40%4.29M

-79.01%1.75M

-72.45%3.28M

-51.07%8.41M

-79.85%3.89M

-65.04%8.33M

-60.34%11.90M

-44.93%17.18M

-41.84%19.29M

-35.87%23.82M

-52.62%30.01M

-52.59%31.20M

999.59%33.17M

1199.39%37.15M

9479.64%63.33M

453.81%65.80M

-85.78%3.02M

-93.02%2.86M

-88.55%661.12K

152.17%11.88M

1706.47%21.21M

532.96%40.95M

-57.66%5.77M

--4.71M

--1.17M

--6.47M

--13.64M

-Kurzfristige Anlagen

140.37%14.28M

140.42%14.28M

140.51%14.29M

70.16%10.10M

--5.94M

200.46%5.94M

204.30%5.94M

49.43%5.93M

-100.00%0.00

-66.72%1.98M

-82.86%1.95M

-72.77%3.97M

--5.91M

--5.94M

24.37%11.39M

48.62%14.58M

-100.00%0.00

-8.39%9.16M

-8.31%9.81M

-35.33%8.57M

-8.66%10.46M

-29.85%10.00M

-26.58%10.70M

-4.04%13.26M

66.61%11.46M

31.73%14.25M

8.69%14.58M

-34.01%13.82M

-72.30%6.88M

-56.11%10.82M

-61.72%13.41M

-40.03%20.94M

-39.22%24.82M

-39.53%24.65M

-8.86%35.03M

-14.03%34.91M

3.56%40.84M

3.23%40.76M

-3.48%38.43M

1.24%40.61M

97.20%39.44M

98.13%39.48M

341.57%39.82M

341.98%40.11M

42.14%20.00M

65.58%19.93M

-9.87%9.02M

--9.08M

--14.07M

--12.03M

-0.73%10.00M

----

--0.00

--10.08M

--13.92M

--11.91M

Forderungen

2.73%8.30M

-8.74%8.82M

-1.79%8.14M

-6.28%8.33M

-25.42%8.08M

-12.84%9.67M

-23.94%8.29M

-5.07%8.89M

100.33%10.84M

84.26%11.09M

74.17%10.90M

27.07%9.36M

-33.11%5.41M

-15.45%6.02M

5.85%6.26M

22.05%7.37M

51.02%8.09M

7.94%7.12M

41.76%5.91M

46.19%6.04M

50.25%5.36M

43.83%6.60M

-0.75%4.17M

-19.39%4.13M

-33.84%3.57M

-31.66%4.59M

-42.83%4.20M

-36.62%5.12M

-7.95%5.39M

11.97%6.71M

15.66%7.35M

50.37%8.08M

19.94%5.85M

-17.33%5.99M

-0.59%6.36M

-33.08%5.37M

-35.69%4.88M

16.49%7.25M

26.68%6.39M

36.20%8.03M

92.70%7.59M

33.39%6.22M

12.85%5.05M

40.74%5.90M

-38.35%3.94M

13.79%4.67M

-2.32%4.47M

-0.78%4.19M

39.60%6.39M

-8.11%4.10M

3.30%4.58M

-2.23%4.22M

5.06%4.58M

5.87%4.46M

--4.43M

--4.32M

--4.36M

--4.22M

-Forderungen aus Lieferungen und Leistungen

2.73%8.30M

-8.74%8.82M

-1.79%8.14M

-6.28%8.33M

-25.42%8.08M

-12.84%9.67M

-23.94%8.29M

-5.07%8.89M

100.33%10.84M

84.26%11.09M

74.17%10.90M

27.07%9.36M

-33.11%5.41M

-15.45%6.02M

5.85%6.26M

22.05%7.37M

51.02%8.09M

7.94%7.12M

41.76%5.91M

46.19%6.04M

50.25%5.36M

43.83%6.60M

-0.75%4.17M

-19.39%4.13M

-33.84%3.57M

-31.66%4.59M

-39.78%4.20M

-32.44%5.12M

0.64%5.39M

11.97%6.71M

9.82%6.98M

41.07%7.58M

9.70%5.35M

-17.33%5.99M

-0.59%6.36M

-33.08%5.37M

-35.69%4.88M

16.49%7.25M

26.68%6.39M

36.20%8.03M

92.70%7.59M

33.39%6.22M

12.85%5.05M

40.74%5.90M

-6.64%3.94M

13.79%4.67M

-2.32%4.47M

-0.78%4.19M

-7.81%4.22M

-8.11%4.10M

3.30%4.58M

-2.23%4.22M

5.06%4.58M

5.87%4.46M

--4.43M

--4.32M

--4.36M

--4.22M

-Sonstige Forderungen

----

-100.00%0.00

----

--371.22K

--500.00K

----

--2.17M

----

Inventar

-31.68%2.84M

-39.44%3.06M

-40.74%3.42M

-32.68%3.96M

-29.29%4.16M

-16.93%5.04M

-1.58%5.78M

7.33%5.89M

1.19%5.88M

8.54%6.07M

0.98%5.87M

9.28%5.49M

12.43%5.81M

1.16%5.59M

42.64%5.81M

24.63%5.02M

10.56%5.17M

34.35%5.53M

4.17%4.08M

3.89%4.03M

2.63%4.68M

-4.09%4.12M

7.30%3.91M

8.19%3.88M

14.71%4.56M

7.28%4.29M

-9.70%3.65M

-22.88%3.58M

-12.11%3.97M

-27.38%4.00M

-47.12%4.04M

-68.74%4.65M

-67.19%4.52M

-58.94%5.51M

-37.09%7.64M

26.40%14.86M

25.11%13.77M

46.45%13.42M

54.24%12.14M

58.60%11.76M

74.34%11.01M

76.36%9.16M

100.80%7.87M

148.71%7.42M

126.82%6.32M

78.57%5.20M

40.02%3.92M

5.95%2.98M

-4.54%2.78M

1.55%2.91M

5.66%2.80M

5.32%2.81M

5.59%2.92M

18.89%2.87M

--2.65M

--2.67M

--2.76M

--2.41M

Aktive Rechnungsabgrenzungsposten

-53.23%441.00K

18.72%1.17M

17.66%1.60M

29.38%1.51M

-19.19%943.00K

8.57%988.00K

27.85%1.36M

-26.63%1.17M

-20.88%1.17M

-26.61%910.00K

-39.08%1.06M

-33.69%1.60M

-53.96%1.48M

-44.42%1.24M

-39.01%1.75M

-14.49%2.41M

126.75%3.20M

-6.61%2.23M

5.73%2.86M

7.40%2.81M

-59.14%1.41M

35.89%2.39M

-9.18%2.71M

-8.41%2.62M

-5.71%3.46M

4.59%1.76M

56.51%2.98M

72.14%2.86M

48.38%3.67M

4.56%1.68M

6.95%1.90M

-18.19%1.66M

29.60%2.47M

20.03%1.61M

-12.51%1.78M

-10.27%2.03M

102.22%1.91M

43.72%1.34M

98.13%2.03M

41.43%2.26M

1.84%943.17K

14.54%931.77K

74.88%1.03M

132.57%1.60M

57.22%926.16K

35.05%813.50K

-5.86%587.20K

0.16%688.48K

-27.70%589.07K

-44.54%602.39K

-54.01%623.73K

-60.97%687.37K

-56.97%814.76K

-34.74%1.09M

--1.36M

--1.76M

--1.89M

--1.66M

Sonstige kurzfristige Vermögenswerte

---25.00K

---400.00K

--0.00

----

Summe der kurzfristigen Vermögenswerte

15.03%36.36M

11.83%36.94M

3.06%38.16M

9.64%37.51M

6.24%31.61M

23.74%33.03M

28.71%37.03M

21.45%34.22M

7.94%29.75M

-10.08%26.70M

-18.52%28.77M

-33.49%28.17M

-41.66%27.57M

19.73%29.69M

0.06%35.31M

-8.08%42.36M

-9.84%47.24M

-58.14%24.80M

-49.20%35.29M

-40.88%46.08M

1.67%52.40M

-0.42%59.24M

88.40%69.47M

92.15%77.94M

6.78%51.54M

48.03%59.49M

-21.25%36.87M

26.40%40.56M

35.83%48.26M

-2.48%40.19M

-4.10%46.83M

-47.55%32.09M

-44.31%35.53M

-44.87%41.21M

-37.81%48.83M

-23.31%61.19M

-24.02%63.80M

-12.84%74.75M

-7.23%78.51M

-9.24%79.78M

-5.05%83.98M

-8.77%85.76M

-10.64%84.63M

341.86%87.90M

307.62%88.44M

320.75%94.01M

196.72%94.71M

-48.91%19.89M

-55.95%21.70M

57.47%22.34M

142.73%31.92M

94.67%38.94M

67.57%49.26M

-58.07%14.19M

--13.15M

--20.00M

--29.40M

--33.84M

Langfristige Vermögenswerte

Nettoanlagevermögen

-3.05%9.31M

0.73%9.48M

-24.12%7.85M

-20.04%8.70M

-13.84%9.60M

-20.07%9.42M

-6.12%10.34M

-8.69%10.88M

43.84%11.14M

46.10%11.78M

28.04%11.02M

29.57%11.91M

-13.53%7.75M

-15.81%8.06M

-15.83%8.61M

-2.64%9.19M

4.02%8.96M

30.62%9.58M

84.10%10.22M

93.30%9.44M

81.48%8.61M

40.25%7.33M

-1.65%5.55M

-11.49%4.88M

-19.45%4.75M

-6.28%5.23M

114.00%5.65M

106.84%5.52M

126.12%5.89M

116.84%5.58M

3.50%2.64M

56.12%2.67M

70.38%2.61M

81.21%2.57M

83.17%2.55M

13.46%1.71M

-2.07%1.53M

-16.00%1.42M

-15.49%1.39M

12.25%1.51M

13.72%1.56M

20.61%1.69M

10.00%1.65M

-16.93%1.34M

-16.76%1.37M

-20.43%1.40M

-9.22%1.50M

-5.27%1.62M

-5.19%1.65M

-1.72%1.76M

-11.27%1.65M

-12.13%1.71M

-14.45%1.74M

-15.98%1.79M

--1.86M

--1.94M

--2.03M

--2.13M

-Anlagevermögen

-12.29%18.19M

-4.54%19.22M

-10.49%18.57M

-3.04%20.24M

-0.14%20.74M

-4.08%20.13M

4.66%20.75M

2.82%20.87M

32.19%20.77M

32.36%20.99M

22.05%19.82M

21.73%20.30M

-3.61%15.71M

-5.47%15.86M

-6.26%16.24M

1.39%16.68M

5.24%16.30M

19.47%16.78M

43.32%17.33M

46.79%16.45M

41.30%15.49M

24.59%14.04M

5.02%12.09M

-0.93%11.20M

-4.81%10.96M

1.50%11.27M

29.93%11.51M

27.54%11.31M

-4.32%11.52M

--11.10M

--8.86M

--8.87M

--12.04M

----

-Abgegrenzte Abschreibungen

-20.25%8.88M

-9.18%9.73M

3.07%10.72M

15.44%11.54M

15.71%11.13M

16.36%10.72M

18.15%10.40M

19.17%10.00M

20.85%9.62M

18.15%9.21M

15.30%8.80M

12.11%8.39M

8.49%7.96M

8.29%7.80M

7.50%7.64M

6.82%7.48M

6.78%7.34M

7.29%7.20M

8.68%7.10M

10.84%7.00M

10.62%6.87M

11.05%6.71M

11.44%6.54M

9.14%6.32M

10.53%6.21M

9.37%6.04M

-5.73%5.86M

-6.59%5.79M

-40.37%5.62M

--5.52M

--6.22M

--6.20M

--9.43M

----

Goodwill und andere immaterielle Vermögenswerte

-5.09%10.30M

-5.01%10.44M

-4.95%10.58M

-4.89%10.71M

-4.84%10.85M

-4.78%10.99M

-4.73%11.13M

-4.67%11.27M

1138.22%11.40M

1153.20%11.54M

1168.19%11.68M

1183.17%11.82M

0.00%921.00K

0.03%921.00K

0.00%920.75K

-0.40%920.75K

0.00%920.75K

-0.43%920.75K

-0.04%924.42K

-0.45%920.75K

-0.04%924.68K

-0.04%924.77K

-3.99%924.86K

-7.79%924.95K

-11.45%925.04K

-14.84%925.13K

-14.61%963.30K

-14.26%1.00M

-13.78%1.04M

-13.33%1.09M

-12.90%1.13M

-12.49%1.17M

-12.11%1.21M

-11.76%1.25M

-11.42%1.30M

-11.11%1.34M

-10.81%1.38M

-10.52%1.42M

-10.25%1.46M

-10.00%1.50M

-9.75%1.55M

--1.59M

--1.63M

--1.67M

--1.71M

Sonstige langfristige Vermögenswerte

-0.89%556.00K

6.72%556.00K

-21.25%556.00K

-22.73%561.00K

-26.10%521.00K

0.14%706.00K

2.98%726.00K

-59.73%726.00K

-60.79%705.00K

-60.81%705.00K

-58.89%705.00K

-9.40%1.80M

-16.02%1.80M

-16.01%1.80M

-23.95%1.71M

13.71%1.99M

9.57%2.14M

18.67%2.14M

51.55%2.25M

26.67%1.75M

65.09%1.95M

106.07%1.81M

37.28%1.49M

-30.93%1.38M

-42.44%1.18M

-59.63%875.93K

-54.88%1.08M

-15.25%2.00M

-68.36%2.06M

-66.50%2.17M

21.04%2.40M

-26.63%2.36M

93.29%6.50M

178.28%6.48M

230.15%1.98M

435.50%3.22M

459.68%3.36M

402.93%2.33M

10.87%601.19K

10.78%600.69K

-14.64%462.84K

-49.22%542.22K

-54.73%542.22K

-58.65%542.22K

-60.56%542.22K

-28.44%1.07M

-21.37%1.20M

196.55%1.31M

219.96%1.37M

130.69%1.49M

54.16%1.52M

-74.53%442.22K

--429.72K

--646.85K

--988.23K

--1.74M

Summe der langfristigen Vermögenswerte

----

-2.14%20.48M

-14.41%18.98M

-12.66%19.97M

-9.71%21.02M

-12.90%20.93M

-5.23%22.18M

-6.41%22.87M

122.26%23.27M

122.84%24.03M

106.65%23.40M

106.57%24.43M

-11.79%10.47M

-14.69%10.78M

-14.76%11.32M

-6.25%11.83M

5.19%11.87M

23.83%12.64M

60.48%13.29M

73.00%12.62M

60.10%11.29M

39.21%10.21M

11.24%8.28M

-3.05%7.29M

-20.02%7.05M

-14.30%7.33M

29.83%7.44M

25.57%7.52M

49.72%8.81M

-14.41%8.56M

-42.39%5.73M

29.72%5.99M

3.80%5.89M

75.16%10.00M

114.26%9.95M

50.41%4.62M

79.15%5.67M

71.09%5.71M

45.33%4.64M

1.94%3.07M

2.59%3.17M

5.71%3.34M

-2.94%3.20M

-24.28%3.01M

-26.27%3.09M

-29.12%3.16M

-25.92%3.29M

-14.62%3.98M

-12.23%4.18M

17.76%4.45M

14.67%4.44M

10.51%4.66M

1.58%4.77M

-32.28%3.78M

--3.88M

--4.22M

--4.69M

--5.58M

Summe der Vermögenswerte

7.41%56.53M

6.42%57.42M

-3.48%57.15M

0.70%57.49M

-0.76%52.63M

6.38%53.96M

13.48%59.21M

8.51%57.08M

39.41%53.03M

25.33%50.72M

11.88%52.17M

-2.92%52.61M

-35.66%38.04M

8.11%40.47M

-3.99%46.63M

-7.69%54.19M

-7.17%59.12M

-46.10%37.44M

-37.52%48.57M

-31.13%58.70M

8.70%63.68M

3.93%69.45M

75.44%77.75M

77.25%85.24M

2.64%58.58M

37.09%66.83M

-15.68%44.32M

26.27%48.09M

37.81%57.08M

-4.81%48.75M

-10.59%52.56M

-42.13%38.08M

-40.38%41.42M

-36.36%51.21M

-29.31%58.78M

-20.58%65.81M

-20.27%69.48M

-9.70%80.46M

-5.32%83.15M

-8.87%82.85M

-4.79%87.14M

-8.30%89.10M

-10.39%87.82M

280.84%90.92M

253.63%91.53M

262.63%97.16M

169.51%98.00M

-45.25%23.87M

-52.10%25.88M

49.12%26.79M

113.58%36.36M

80.01%43.60M

58.48%54.03M

-54.42%17.97M

--17.03M

--24.22M

--34.09M

--39.42M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

-100.00%0.00

-16.80%171.00K

-55.11%131.00K

-61.62%142.00K

-75.69%189.60K

-73.19%205.52K

-76.96%291.85K

-44.50%370.00K

-49.02%780.00K

--766.67K

--1.27M

--666.67K

--1.53M

----

---2.31M

----

--0.00

----

--1.00

----

Rückstellungen

-3.00%3.97M

-30.97%3.16M

-30.88%4.34M

-38.55%3.87M

-33.59%4.10M

-12.85%4.58M

-12.23%6.28M

-6.23%6.29M

63.91%6.17M

20.51%5.25M

-7.18%7.15M

13.95%6.71M

-19.25%3.76M

-0.32%4.36M

51.32%7.70M

34.68%5.89M

16.70%4.66M

8.46%4.37M

1.54%5.09M

-12.02%4.37M

-10.01%3.99M

-34.55%4.03M

10.96%5.01M

26.86%4.97M

8.98%4.44M

-1.79%6.16M

-11.93%4.52M

43.72%3.92M

0.75%4.07M

96.52%6.27M

8.78%5.13M

-15.69%2.72M

12.71%4.04M

-48.78%3.19M

12.01%4.72M

-15.52%3.23M

-13.04%3.59M

78.29%6.23M

9.89%4.21M

30.24%3.83M

59.63%4.12M

-28.14%3.49M

-11.43%3.83M

-23.05%2.94M

-7.25%2.58M

5.59%4.86M

-34.93%4.33M

-62.30%3.82M

-67.07%2.78M

-62.52%4.61M

-44.68%6.65M

-31.05%10.12M

-21.67%8.46M

35.89%12.29M

--12.02M

--14.69M

--10.79M

--9.04M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

72.39%2.21M

83.31%1.24M

-15.46%733.00K

-12.59%923.00K

2.89%1.28M

19.61%677.00K

8.10%867.00K

-84.17%1.06M

-78.90%1.25M

-84.55%566.00K

-62.42%802.00K

8.67%6.67M

-11.07%5.91M

-44.76%3.66M

-72.70%2.13M

-27.31%6.14M

-68.58%6.64M

--6.63M

--7.82M

--8.44M

--21.13M

-100.00%0.00

--190.85K

--763.42K

--1.15M

--1.91M

----

-100.00%0.00

1293.67%7.96M

1008263.34%5.97M

442433.29%6.42M

101134.43%2.31M

18462.54%571.36K

-83.24%592.00

-65.71%1.45K

--2.28K

--3.08K

--3.53K

--4.23K

-Kurzfristige Verbindlichkeiten

-100.00%0.00

-1.49%66.00K

-1.49%264.00K

-1.49%462.00K

-1.49%660.00K

--67.00K

9.84%268.00K

-3.89%469.00K

-8.59%670.00K

--0.00

-51.49%244.00K

-51.49%488.00K

-51.42%733.00K

--0.00

15.10%503.00K

-23.32%1.01M

--1.51M

--0.00

--437.00K

--1.31M

----

-100.00%0.00

--190.85K

--763.42K

--1.15M

--1.91M

----

--4.11M

----

--571.36K

----

-Kurzfristige Leasingverpflichtungen

-28.94%442.00K

-23.28%468.00K

-21.70%469.00K

-21.47%461.00K

7.99%622.00K

7.77%610.00K

7.35%599.00K

6.73%587.00K

6.47%576.00K

6.39%566.00K

--558.00K

--550.00K

--541.00K

--532.00K

----

--0.00

----

-100.00%0.00

----

-83.24%592.00

-65.71%1.45K

--2.28K

--3.08K

--3.53K

--4.23K

Aufgeschobene Verbindlichkeiten

-100.00%0.00

-79.47%500.00K

-58.63%1.00M

-24.57%1.75M

-1.81%2.50M

-4.32%2.44M

-5.07%2.42M

-8.88%2.32M

883.01%2.55M

47.08%2.55M

17.65%2.55M

-88.06%259.00K

-88.03%259.00K

-20.27%1.73M

-0.55%2.16M

0.14%2.17M

-0.32%2.16M

-0.18%2.17M

-0.18%2.18M

-0.40%2.17M

-0.43%2.17M

-2.63%2.17M

-2.61%2.18M

-3.06%2.17M

-3.06%2.18M

-0.85%2.23M

-1.66%2.24M

-1.66%2.25M

--2.25M

--2.28M

--2.29M

----

Andere kurzfristige Verbindlichkeiten

-86.37%356.00K

-77.80%570.00K

-46.06%1.36M

-26.88%1.95M

-2.28%2.61M

-6.52%2.57M

-9.86%2.51M

3.81%2.67M

799.66%2.67M

636.46%2.75M

55.20%2.79M

13.30%2.57M

-87.40%297.00K

-84.35%373.00K

-22.38%1.80M

-0.22%2.27M

2.25%2.36M

-3.72%2.38M

-5.82%2.31M

-4.97%2.28M

-4.02%2.31M

-2.20%2.48M

-4.75%2.46M

-9.85%2.40M

-23.78%2.40M

-22.22%2.53M

-27.97%2.58M

-12.30%2.66M

-20.89%3.15M

29.11%3.25M

1645.07%3.58M

1419.12%3.03M

1776.62%3.98M

1063.19%2.52M

165.88%205.30K

119.12%199.41K

165.99%212.32K

131.44%216.73K

-70.85%77.22K

-70.93%91.00K

-38.53%79.82K

-72.36%93.65K

44.04%264.88K

-4.87%313.08K

-54.29%129.85K

116.42%338.79K

-11.40%183.89K

24.75%329.12K

879.44%284.11K

-2586.63%-2.06M

53.59%207.54K

-2.52%263.82K

-86.17%29.01K

-34.40%83.00K

--135.13K

--270.64K

--209.75K

--126.52K

Summe der kurzfristigen Verbindlichkeiten

2.08%11.17M

-11.93%9.87M

-32.01%9.58M

-32.42%9.58M

-26.49%10.95M

-25.05%11.21M

-15.30%14.09M

-33.77%14.18M

-14.67%14.89M

-0.80%14.95M

-5.96%16.64M

10.70%21.41M

-5.84%17.45M

-23.09%15.07M

-15.62%17.69M

-11.11%19.34M

-45.55%18.54M

74.46%19.59M

63.89%20.97M

71.20%21.76M

196.11%34.04M

-15.91%11.23M

3.39%12.79M

2.53%12.71M

-22.51%11.50M

-15.08%13.36M

-6.29%12.37M

-2.29%12.39M

32.08%14.83M

61.75%15.73M

44.42%13.20M

66.48%12.69M

46.49%11.23M

-6.41%9.72M

-9.88%9.14M

4.19%7.62M

-16.47%7.67M

29.75%10.39M

25.39%10.15M

-13.70%7.31M

30.52%9.18M

-22.54%8.01M

-17.47%8.09M

-50.96%8.47M

-54.08%7.03M

-26.65%10.34M

-45.07%9.80M

-4.38%17.28M

-8.78%15.31M

-50.49%14.10M

-33.86%17.85M

-21.60%18.07M

-3.61%16.79M

105.80%28.47M

--26.99M

--23.05M

--17.42M

--13.84M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-4.58%10.17M

15.54%11.51M

1.07%10.28M

-0.19%10.46M

2.10%10.66M

-7.51%9.96M

4.58%10.17M

109.33%10.48M

54.35%10.44M

28.80%10.77M

-20.44%9.73M

-64.57%5.01M

-55.85%6.76M

-51.33%8.36M

-35.91%12.22M

-26.85%14.13M

239.92%15.32M

-30.07%17.18M

-16.24%19.07M

-11.76%19.32M

-79.49%4.51M

10.43%24.56M

1178.76%22.77M

1277.83%21.89M

1199.67%21.97M

1564.53%22.24M

--1.78M

--1.59M

--1.69M

--1.34M

--0.00

-100.00%0.00

-14.48%17.10M

-11.54%17.69M

--17.69M

--20.00M

3383994.75%20.00M

-100.00%0.00

--0.00

--591.00

--1.45K

-Langfristige Verbindlichkeiten

-16.34%7.24M

-4.11%8.21M

4.18%8.83M

4.22%8.74M

4.26%8.65M

3.56%8.56M

2.16%8.47M

151.67%8.38M

75.00%8.29M

34.46%8.27M

9.77%8.29M

-62.83%3.33M

-54.29%4.74M

-47.81%6.15M

-42.70%7.55M

-36.41%8.96M

--10.37M

-44.02%11.78M

-37.06%13.19M

-32.42%14.09M

-100.00%0.00

1.73%21.04M

--20.95M

--20.86M

--20.76M

--20.68M

----

-14.48%17.10M

-11.54%17.69M

--17.69M

--20.00M

----

-Langfristige Leasingverbindlichkeiten

46.07%2.93M

135.62%3.30M

-14.42%1.45M

-17.83%1.72M

-6.26%2.01M

-44.05%1.40M

18.56%1.70M

25.18%2.10M

5.93%2.14M

13.10%2.50M

-69.31%1.43M

-67.59%1.68M

-59.13%2.02M

-59.00%2.21M

-20.69%4.67M

-1.05%5.17M

9.79%4.95M

53.32%5.40M

223.28%5.89M

402.98%5.23M

274.19%4.51M

125.81%3.52M

2.27%1.82M

-34.62%1.04M

-28.76%1.20M

16.72%1.56M

--1.78M

--1.59M

--1.69M

--1.34M

----

-100.00%0.00

--0.00

--591.00

--1.45K

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

-83.13%500.00K

-51.97%1.43M

-26.65%2.19M

19.51%2.95M

16.92%2.96M

14.42%2.98M

-34.57%2.99M

-51.62%2.47M

-53.54%2.54M

-56.57%2.60M

-30.08%4.56M

-26.41%5.11M

-27.02%5.46M

-25.32%5.99M

-23.71%6.53M

-22.14%6.94M

-20.90%7.48M

-18.57%8.02M

-17.72%8.56M

-18.70%8.91M

-17.95%9.45M

-18.50%9.84M

-18.29%10.40M

-17.58%10.96M

-16.93%11.52M

-27.79%12.08M

-26.83%12.73M

-25.97%13.30M

-28.75%13.86M

-16.60%16.72M

-12.07%17.40M

-11.66%17.96M

-6.82%19.46M

15.17%20.05M

9.83%19.78M

9.88%20.33M

9.92%20.88M

-10.68%17.41M

--18.01M

--18.51M

--19.00M

--19.49M

----

Andere langfristige Verbindlichkeiten

--0.00

-100.00%0.00

-83.21%500.00K

-52.19%1.43M

-26.52%2.21M

19.40%2.97M

16.83%2.98M

14.35%2.99M

-34.46%3.00M

-51.47%2.48M

-53.40%2.55M

-56.43%2.61M

-29.87%4.58M

-26.21%5.12M

-26.83%5.47M

-25.14%6.00M

-23.71%6.53M

-22.14%6.94M

-20.90%7.48M

-18.57%8.02M

-17.72%8.56M

-18.70%8.91M

-17.95%9.45M

-18.50%9.84M

-18.29%10.40M

-17.58%10.96M

-16.93%11.52M

-27.79%12.08M

-26.83%12.73M

-25.97%13.30M

-28.75%13.86M

-16.60%16.72M

-12.07%17.40M

-11.66%17.96M

-6.82%19.46M

15.17%20.05M

9.83%19.78M

9.88%20.33M

9.92%20.88M

-10.68%17.41M

456.60%18.01M

676.29%18.51M

1394.86%19.00M

8561.07%19.49M

-784.10%-5.05M

---3.21M

---1.47M

--225.06K

---571.36K

--0.00

----

--0.00

----

Gesamt langfristige Verbindlichkeiten

----

4.13%11.70M

-15.54%10.58M

-20.96%10.88M

-23.01%11.27M

-25.76%11.23M

-12.03%12.53M

42.26%13.77M

32.40%14.64M

17.66%15.13M

-4.00%14.24M

-48.27%9.68M

-45.89%11.06M

-43.22%12.86M

-40.82%14.84M

-27.61%18.71M

78.59%20.44M

-29.31%22.65M

-18.55%25.07M

-15.12%25.85M

-62.94%11.44M

1.09%32.04M

164.85%30.79M

153.98%30.45M

144.10%30.88M

146.57%31.69M

-3.75%11.62M

-5.80%11.99M

-4.87%12.65M

-7.29%12.85M

-27.79%12.08M

-26.83%12.73M

-25.97%13.30M

-28.75%13.86M

-16.60%16.72M

-12.07%17.40M

-11.66%17.96M

-6.82%19.46M

15.17%20.05M

9.83%19.78M

9.88%20.33M

9.92%20.88M

-10.68%17.41M

49.46%18.01M

27.80%18.51M

17.10%19.00M

8.79%19.49M

-37.97%12.05M

-27.60%14.48M

--16.22M

--17.92M

--19.43M

3383994.75%20.00M

-100.00%0.00

--0.00

--591.00

--1.45K

Gesamtverbindlichkeiten

-3.49%21.44M

-3.89%21.57M

-24.26%20.16M

-26.77%20.47M

-24.77%22.22M

-25.40%22.44M

-13.79%26.62M

-10.10%27.95M

3.58%29.53M

7.70%30.08M

-5.06%30.88M

-18.30%31.09M

-26.85%28.51M

-33.88%27.93M

-29.34%32.53M

-20.07%38.05M

-14.31%38.97M

-2.38%42.24M

5.65%46.04M

10.30%47.60M

7.33%45.48M

-3.95%43.27M

81.60%43.58M

77.00%43.16M

54.17%42.37M

57.61%45.05M

-5.08%24.00M

-4.05%24.38M

12.05%27.48M

21.17%28.58M

-2.26%25.28M

1.59%25.41M

-4.30%24.53M

-20.98%23.59M

-14.34%25.87M

-7.68%25.02M

-13.16%25.63M

3.32%29.85M

18.41%30.20M

2.31%27.10M

15.56%29.51M

-1.52%28.89M

-12.95%25.50M

-9.70%26.49M

-14.29%25.54M

-3.24%29.34M

-18.09%29.30M

-21.78%29.33M

-19.01%29.80M

6.49%30.32M

32.53%35.77M

62.70%37.50M

111.20%36.79M

105.78%28.47M

--26.99M

--23.05M

--17.42M

--13.84M

Eigenkapital der Aktionäre

Stammkapital

2.25%440.72M

825.21%3.98B

2.24%439.84M

3.13%439.38M

2.12%431.04M

2.65%430.65M

2.80%430.21M

2.14%426.05M

4.68%422.09M

4.13%419.55M

3.92%418.49M

3.64%417.14M

0.22%403.20M

8.19%402.89M

8.09%402.70M

8.14%402.48M

8.23%402.31M

0.30%372.38M

0.28%372.56M

0.38%372.18M

10.12%371.71M

10.43%371.28M

13.69%371.52M

14.84%370.77M

5.20%337.56M

11.64%336.22M

9.07%326.78M

17.13%322.84M

16.68%320.88M

10.05%301.17M

9.66%299.60M

1.32%275.63M

1.75%275.02M

1.18%273.66M

1.87%273.21M

2.41%272.06M

2.75%270.30M

3.82%270.48M

4.04%268.20M

4.68%265.65M

4.12%263.07M

3.48%260.53M

3.52%257.77M

50.81%253.78M

52.38%252.65M

54.46%251.77M

56.27%249.02M

7.49%168.28M

7.32%165.80M

41.89%163.00M

59.28%159.35M

60.52%156.56M

62.10%154.49M

24.44%114.88M

--100.05M

--97.53M

--95.31M

--92.32M

Gewinnrücklagen

-1.27%-405.77M

-1.35%-404.60M

-1.34%-402.99M

-1.39%-402.44M

-0.53%-400.69M

-0.07%-399.19M

-0.12%-397.68M

-0.31%-396.92M

-1.21%-398.59M

-2.16%-398.93M

-2.17%-397.20M

-2.40%-395.69M

-3.04%-393.81M

-3.52%-390.51M

-5.05%-388.76M

-6.99%-386.40M

-8.10%-382.21M

-9.30%-377.24M

-9.68%-370.08M

-9.85%-361.14M

-10.01%-353.56M

-9.75%-345.16M

-10.08%-337.41M

-9.87%-328.74M

-10.31%-321.39M

-11.90%-314.50M

-12.53%-306.52M

-13.76%-299.21M

-12.91%-291.36M

-14.34%-281.07M

-13.37%-272.39M

-13.75%-263.01M

-14.09%-258.04M

-12.20%-245.81M

-12.09%-240.26M

-10.48%-231.22M

-10.47%-226.17M

-9.89%-219.08M

-10.18%-214.34M

-10.87%-209.29M

-9.86%-204.72M

-8.46%-199.36M

-8.01%-194.54M

-8.65%-188.77M

-9.77%-186.35M

-10.34%-183.82M

-13.43%-180.12M

-15.47%-173.73M

-23.69%-169.77M

-32.87%-166.60M

-44.35%-158.79M

-56.18%-150.46M

-74.93%-137.25M

-88.40%-125.39M

---110.01M

---96.33M

---78.46M

---66.55M

Kapitalrücklagen

2.25%440.72M

825.22%3.98B

2.24%439.84M

3.13%439.38M

2.12%431.03M

2.65%430.65M

2.80%430.21M

2.14%426.05M

4.68%422.09M

4.13%419.55M

3.92%418.49M

3.64%417.13M

0.22%403.20M

8.19%402.89M

8.09%402.70M

8.14%402.48M

8.23%402.30M

0.30%372.38M

0.28%372.55M

0.38%372.17M

10.12%371.70M

10.43%371.27M

13.69%371.51M

14.84%370.76M

--337.55M

--336.22M

--326.78M

--322.84M

----

-100.00%0.00

-18.08%4.23M

-45.73%4.23M

-47.16%4.23M

-31.80%4.90M

-25.25%5.16M

12.88%7.79M

12.24%8.00M

--7.18M

--6.90M

--7.13M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

128.07%130.00K

121.67%133.00K

142.59%131.00K

812.50%73.00K

1240.00%57.00K

150.00%60.00K

5500.00%54.00K

-88.24%8.00K

-103.65%-5.00K

-84.62%24.00K

-100.61%-1.00K

25.93%68.00K

179.59%137.00K

205.88%156.00K

213.46%163.00K

-3.57%54.00K

-5.77%49.00K

-3.77%51.00K

-8.77%52.00K

14.29%56.00K

13.75%52.00K

4.16%53.00K

9.66%57.00K

-32.61%49.00K

-32.33%45.72K

-8.97%50.88K

-17.69%51.98K

54.19%72.71K

174.80%67.56K

124.53%55.90K

278.47%63.15K

212.44%47.15K

68.93%-90.31K

71.16%-227.86K

96.08%-35.38K

93.06%-41.94K

59.61%-290.70K

17.94%-790.04K

1.41%-902.55K

-4.16%-604.24K

-132.11%-719.76K

-655.25%-962.73K

-363.15%-915.50K

-7549.13%-580.11K

-704.89%-310.09K

-292.32%-127.47K

-709.73%-197.67K

-275.07%-7.58K

--51.26K

--66.28K

--32.42K

116.02%4.33K

100.00%0.00

--0.00

---27.04K

---175.95K

---180.40K

Gesamtes Eigenkapital

15.38%35.09M

13.75%35.86M

13.49%36.98M

27.06%37.02M

29.41%30.41M

52.70%31.52M

53.05%32.59M

35.40%29.14M

146.62%23.50M

64.59%20.64M

50.94%21.29M

33.35%21.52M

-52.70%9.53M

360.91%12.54M

456.45%14.11M

45.45%16.14M

10.67%20.14M

-118.36%-4.81M

-92.58%2.54M

-73.63%11.09M

12.28%18.20M

20.22%26.18M

68.16%34.17M

77.51%42.08M

-45.22%16.21M

8.00%21.77M

-25.51%20.32M

87.08%23.70M

75.21%29.59M

-27.00%20.16M

-17.12%27.28M

-68.94%12.67M

-61.48%16.89M

-45.43%27.62M

-37.85%32.91M

-26.84%40.79M

-23.92%43.85M

-15.95%50.61M

-15.02%52.96M

-13.46%55.76M

-12.67%57.63M

-11.23%60.21M

-9.29%62.32M

1280.06%64.43M

1786.08%65.99M

2022.82%67.82M

11436.24%68.70M

-189.49%-5.46M

-122.70%-3.91M

66.43%-3.53M

105.98%595.54K

420.76%6.10M

3.40%17.24M

-141.06%-10.51M

---9.96M

--1.17M

--16.67M

--25.59M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von RMTI-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Rockwell Medical Inc?



Im jüngsten Quartalsbericht wies Rockwell Medical Inc 10.52M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Rockwell Medical Inc?



Rockwell Medical Inc meldete 20.16M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 9.58M in kurzfristigen Verbindlichkeiten und 10.58M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Rockwell Medical Inc?



Zum letzten ausgewiesenen Quartal hatte Rockwell Medical Inc insgesamt 57.15M an Vermögenswerten, darunter 38.16M in kurzfristigen Vermögenswerten und 18.98M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Rockwell Medical Inc?



Rockwell Medical Inc meldete 36.98M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.