Rockwell Medical, Inc. (RMTI)

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RMTI
Financiële Gegevens

3.475 (USD) • At close October 21, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.983	21.492	13.28	48.682	11.795	22.714	8.407	17.181	31.198	65.8	11.881	4.712	5.715	12.263	23.038	5.597	11.097	2.663	0.299	0.166	0.107	0	0.083	0.211	1.1	1.9	0.1
Kortetermijnbeleggingen Numbers are in millions	1.952	11.39	9.158	9.997	14.25	10.818	24.648	40.76	39.483	19.927	12.035	0	11.811	11.938	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.935	21.492	22.438	58.679	26.045	33.532	33.055	57.94	70.681	85.728	23.916	4.712	17.526	24.202	23.038	5.597	11.097	2.663	0.299	0.166	0.107	0	0.083	0.211	1.1	1.9	0.1
Nettovorderingen Numbers are in millions	10.901	6.259	5.913	4.171	4.203	7.351	6.356	6.393	5.047	4.472	4.578	4.432	4.223	4.507	3.493	5.23	4.687	3.474	2.836	2.302	2.17	1.722	1.115	0.927	1	0.7	0.4
Voorraad Numbers are in millions	5.871	5.814	4.076	3.913	3.647	4.039	7.637	12.141	7.872	3.92	2.8	2.65	2.504	2.937	3.088	3.162	2.559	2.66	2.052	1.652	1.35	1.477	1.067	0.585	0.4	0	0.3
Overige vlottende activa Numbers are in millions	1.063	1.745	2.861	2.706	2.98	1.904	1.78	2.035	1.027	0.587	0.624	1.356	1.644	1.021	0.33	0.441	0.303	0.261	0.193	0.112	0.104	0.118	0.108	0.249	0	0.3	0.1
Totaal vlottende activa Numbers are in millions	28.77	35.31	35.288	69.469	36.874	46.825	48.828	78.509	84.626	94.707	31.918	13.149	25.897	32.666	29.949	14.429	18.646	9.059	5.38	4.241	3.739	3.331	2.666	1.971	2.5	2.9	0.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.018	8.605	10.223	5.553	5.646	2.638	2.549	1.392	1.647	1.497	1.649	1.858	2.29	3.05	3.632	3.249	2.84	2.588	2.43	2.049	1.943	1.731	1.716	0.824	0.7	0.9	0.7
Goodwill Numbers are in millions	0.921	0.921	0.921	0.921	0.921	0.921	0.921	0.921	0.921	0.921	0.921	0.921	0.921	0.921	0.921	0.921	0.921	0.921	0	0	0	0	0.921	0	0	0	0
Immateriële activa Numbers are in millions	10.759	0	0	0	0	0	0.004	0.004	0.166	0.333	0.5	0.667	0.834	0.167	0.214	0.241	0.27	0.458	1.316	1.29	1.235	1.257	0	1.086	1.1	1.3	0
Goodwill en immateriële activa Numbers are in millions	11.68	0.921	0.921	0.921	0.921	0.921	0.925	0.925	1.086	1.253	1.42	1.587	1.755	1.087	1.135	1.161	1.191	1.379	1.316	1.29	1.235	1.257	0.921	1.086	1.1	1.3	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.705	1.799	2.142	1.805	0.876	2.174	6.478	2.328	0.463	0.542	1.375	0.43	1.998	0.164	0.164	0.121	0.126	0.128	0.135	0.121	0.127	0.135	0.755	0.171	0.2	0.2	1.8
Totaal niet-vlottende activa Numbers are in millions	23.403	11.325	13.286	8.279	7.443	5.733	9.951	4.644	3.196	3.293	4.444	3.876	6.043	4.301	4.93	4.531	4.157	4.094	3.881	3.46	3.306	3.122	3.392	2.081	2	2.4	2.5
Totaal activa Numbers are in millions	52.173	46.635	48.574	77.748	44.316	52.558	58.78	83.154	87.822	98	36.362	17.025	31.94	36.967	34.879	18.96	22.803	13.153	9.261	7.701	7.045	6.454	6.058	4.052	4.5	5.3	3.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.516	4.053	3.739	4.155	3.018	4.492	4.222	5.858	3.995	5.295	8.686	14.834	5.365	3.66	3.389	5.211	2.983	2.92	1.795	2.125	1.667	1.681	1.159	0.741	0.5	0.5	1
Kortlopende schulden Numbers are in millions	2.183	4.139	9.822	1.167	2.257	5.546	0	0	0	0	2.308	0.002	0.006	0.018	0.043	0.177	0.194	0.37	2.322	0.842	0.95	0.612	0.824	0.011	0	0	0.2
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.046	1.797	2.315	2.327	2.289	2.316	0.205	0.077	0.265	0.184	0.208	0.135	8.225	2.559	1.854	1.465	1.123	1.115	0.531	-0.842	-0.95	-0.612	-0.824	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.892	7.702	5.09	5.144	4.81	0.85	4.716	4.21	3.831	4.326	6.648	12.016	0.096	0.184	0.251	0.245	0.337	0.048	0.034	1.335	1.279	0.946	1.41	0.419	0.4	0.2	0.5
Totaal kortlopende verplichtingen Numbers are in millions	16.637	17.691	20.966	12.793	12.374	13.205	9.143	10.146	8.091	9.804	17.85	26.987	13.692	6.42	5.537	7.098	4.637	4.453	4.682	3.46	2.946	2.627	2.569	1.171	0.9	0.7	1.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.293	12.224	19.073	22.77	1.781	0	0	0	0	0	17.917	0	0.002	0.009	0.019	0.041	0.205	0.326	0.734	0.819	0.926	0.782	0.893	0.02	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.475	2.6	5.986	8.015	9.843	12.076	16.723	20.052	17.411	19.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.963	0	0	-20.949	-9.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.514	0.014	0.014	20.949	9.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14.245	14.838	25.073	30.785	11.623	12.076	16.723	20.052	17.411	19.493	17.917	0	0.002	0.009	0.019	0.041	0.205	0.326	0.734	0.819	0.926	0.782	0.893	0.02	0	0	0
Totaal passiva Numbers are in millions	30.882	32.529	46.039	43.578	23.997	25.281	25.866	30.197	25.502	29.297	35.767	26.987	13.695	6.429	5.556	7.139	4.842	4.779	5.416	4.278	3.873	3.408	3.462	1.191	0.9	0.7	1.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1
Gewone aandelen Numbers are in millions	0.003	0.001	0.009	0.009	0.007	299.602	273.211	268.2	257.773	249.018	154.458	92.866	67.408	8.276	53.545	34.799	33.415	23.148	12.629	12.191	12.152	12.031	10.601	9.286	9.1	0	0
Ingehouden winsten Numbers are in millions	-397.198	-388.759	-370.08	-337.406	-306.516	-272.388	-240.262	-214.341	-194.538	-180.118	-158.791	-110.007	-55.986	-34.541	-31.858	-26.357	-18.492	-14.774	-10.199	-8.769	-8.98	-8.985	-8.004	-6.425	-5.4	-4.3	-1.9
Overige gereserveerde algehele resultaten Numbers are in millions	-0.001	0.163	0.052	0.057	0.052	0.063	-0.035	-0.903	-0.915	-0.198	0.032	-7.452	-0.281	-0.214	-4.73	3.378	3.038	-3.172	1.415	-2.174	-1.753	-1.323	-0.956	-0.808	-0.6	-0.4	-0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	418.487	402.701	372.554	371.51	326.777	0	0	0	0	0	4.896	14.631	7.104	57.017	12.366	0	0	3.172	0	2.174	1.753	1.323	0.956	0.808	0.5	9.3	2.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21.291	14.106	2.535	34.17	20.32	27.277	32.913	52.956	62.32	68.703	0.596	-9.962	18.245	30.538	29.323	11.821	17.961	8.374	3.845	3.422	3.172	3.046	2.597	2.861	3.6	4.6	1.7
Totaal eigen vermogen Numbers are in millions	21.291	14.106	2.535	34.17	20.32	27.277	32.913	52.956	62.32	68.703	0.596	-9.962	18.245	30.538	29.323	11.821	17.961	8.374	3.845	3.422	3.172	3.046	2.597	2.861	3.6	4.6	1.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52.173	46.635	48.574	77.748	44.316	52.558	58.78	83.154	87.822	98	36.362	17.025	31.94	36.967	34.879	18.96	22.803	13.153	9.261	7.701	7.045	6.454	6.058	4.052	4.5	5.3	3.4

Rockwell Medical, Inc.

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