ResMed (RMD) Financials
$232.94
$3.00
(1.30%)
As on 02-Nov-2026 16:00EST
Market cap
$35,558 Mln
Revenue (TTM)
$5,733 Mln
P/E Ratio
24.2
P/B Ratio
5.3
Div. Yield
1 %
Income Statement ($ Mln) |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,732.68
|
5,653.44
|
5,146.33
|
4,685.30
|
4,222.99
|
3,578.13
|
|
|
|
|
|
|
Cost of Revenue
|
2,225.25
|
2,201.70
|
2,091.36
|
2,029.99
|
1,867.33
|
1,553.82
|
|
|
|
|
|
|
Gross Profit
|
3,507.43
|
3,451.74
|
3,054.97
|
2,655.30
|
2,355.66
|
2,024.31
|
|
|
|
|
|
|
Operating Expenses
|
1,608.32
|
1,543.28
|
1,369.61
|
1,335.41
|
1,223.79
|
1,024.03
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,899.10
|
1,908.46
|
1,685.36
|
1,319.89
|
1,131.87
|
1,000.29
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,011.78
|
1,919.42
|
1,677.57
|
1,264.80
|
1,101.66
|
960.48
|
|
|
|
|
|
|
Provision for Tax
|
418.61
|
396.12
|
276.84
|
243.85
|
204.11
|
181.05
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,593.17
|
1,523.29
|
1,400.72
|
1,020.95
|
897.56
|
779.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
392.59
|
--
|
1,400.72
|
1,020.95
|
897.56
|
779.44
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,947.69
|
6,585.39
|
5,967.86
|
4,864.04
|
4,129.90
|
3,360.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
939.90
|
985.45
|
1,187.41
|
1,097.70
|
1,863.27
|
1,045.80
|
|
|
|
|
|
|
Current Liabilities
|
1,324.22
|
1,395.11
|
1,019.12
|
910.66
|
758.53
|
689.30
|
|
|
|
|
|
|
Total Liabilities
|
9,536.03
|
8,965.95
|
8,174.39
|
6,872.39
|
6,751.71
|
5,095.85
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,702.89
|
4,641.21
|
4,668.79
|
4,514.68
|
4,383.88
|
3,164.38
|
|
|
|
|
|
|
Current Assets
|
3,508.92
|
4,324.74
|
3,505.61
|
2,357.72
|
2,367.83
|
1,931.48
|
|
|
|
|
|
|
Total Assets
|
11,720.73
|
8,965.95
|
8,174.39
|
6,872.39
|
6,751.71
|
5,095.85
|
|
|
|
|
|
|
Total Debt*
|
610.58
|
825.92
|
851.81
|
873.94
|
1,579.91
|
917.55
|
|
|
|
|
|
|
Net Current Assets
|
--
|
2,929.63
|
2,486.49
|
1,447.06
|
1,609.30
|
1,242.18
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,805.83
|
1,751.59
|
1,401.26
|
693.30
|
351.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-545.20
|
-200.05
|
-269.78
|
-1,159.85
|
-229.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,007.03
|
-606.25
|
-1,119.29
|
422.87
|
-128.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
10.94
|
10.51
|
9.53
|
6.92
|
6.08
|
5.30
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
12.19
|
11.13
|
8.39
|
7.42
|
6.62
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
45.42
|
40.59
|
32.97
|
27.99
|
22.86
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
12.46
|
11.91
|
9.50
|
4.70
|
2.39
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
11.38
|
11.30
|
8.72
|
3.79
|
1.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.41
|
22.31
|
17.84
|
17.97
|
19.59
|
|
|
|
|
|
|
ROE (%)
|
25.61
|
24.27
|
25.86
|
22.70
|
23.96
|
24.96
|
|
|
|
|
|
|
ROA (%)
|
14.97
|
17.77
|
18.62
|
14.99
|
15.15
|
15.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
35.09
|
33.76
|
32.60
|
28.12
|
27.52
|
27.47
|
|
|
|
|
|
|
Net Margin (%)
|
27.79
|
26.94
|
27.22
|
21.79
|
21.25
|
21.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.04
|
0.10
|
0.10
|
0.11
|
0.18
|
0.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.64
|
13.76
|
27.35
|
13.34
|
18.26
|
7.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.80
|
8.75
|
37.20
|
13.75
|
15.15
|
64.26
|
|
|
|
|
|
|
EPS Growth (%)
|
12.05
|
0.10
|
0.38
|
0.14
|
0.15
|
0.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
-0.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.24
|
18.55
|
27.08
|
27.66
|
35.92
|
39.54
|
|
|
|
|
|
|
Price / Book Value
|
5.34
|
4.29
|
6.36
|
5.81
|
7.81
|
9.17
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.96
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.05
|
12.83
|
19.63
|
18.82
|
24.69
|
26.73
|
|
|
|
|
|
|
Close Price ($)
|
221.10
|
194.88
|
258.00
|
191.42
|
218.50
|
209.63
|
|
|
|
|
|
|
High Price ($)
|
284.87
|
293.81
|
263.05
|
229.97
|
247.65
|
301.34
|
|
|
|
|
|
|
Low Price ($)
|
180.27
|
180.27
|
186.22
|
132.24
|
202.04
|
189.40
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
35,557.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.13
|
0.14
|
0.18
|
0.38
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.04
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.65
|
3.10
|
3.44
|
2.59
|
3.12
|
2.80
|
|
|
|
|
|
|
Quick Ratio
|
1.88
|
2.42
|
2.53
|
1.69
|
1.81
|
1.72
|
|
|
|
|
|
|
Interest Coverage
|
44.80
|
65.74
|
133.05
|
28.82
|
24.53
|
44.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.96
|
18.33
|
19.25
|
17.87
|
16.69
|
16.10
|
|
|
|
|
|
|
Asset Turnover
|
0.54
|
0.66
|
0.68
|
0.69
|
0.71
|
0.73
|
|
|
|
|
|
|
Receivable days
|
--
|
65.48
|
64.87
|
60.11
|
55.39
|
61.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
155.40
|
152.81
|
163.76
|
170.36
|
141.15
|
|
|
|
|
|
|
Payable days
|
--
|
48.70
|
45.05
|
34.95
|
30.32
|
34.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
172.18
|
172.63
|
188.92
|
195.43
|
167.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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