ResMed (RMD) Financials

$228.35

$-0.84 (-0.37%)

As on 04-Sep-2026 16:15EDT

Market cap

$33,061 Mln

Revenue (TTM)

$5,653 Mln

P/E Ratio

22.1

P/B Ratio

5.1

Div. Yield

1 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	5,653.44	5,146.33	4,685.30	4,222.99	3,578.13	3,196.83
Cost of Revenue	2,195.77	2,091.36	2,029.99	1,867.33	1,553.82	1,357.73
Gross Profit	3,457.68	3,054.97	2,655.30	2,355.66	2,024.31	1,839.10
Operating Expenses	1,565.03	1,369.61	1,335.41	1,223.79	1,024.03	935.42
Operating Profit (EBIT)	1,892.65	1,685.36	1,319.89	1,131.87	1,000.29	903.68
Other Income	--	--	--	--	--	--
Profit before Tax	1,919.42	1,677.57	1,264.80	1,101.66	960.48	883.66
Provision for Tax	396.12	276.84	243.85	204.11	181.05	409.16
Profit after Tax (Net Income)	1,523.29	1,400.72	1,020.95	897.56	779.44	474.51
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	1,400.72	1,020.95	897.56	779.44	780.39

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	6,585.39	5,967.86	4,864.04	4,129.90	3,360.75	2,885.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	985.45	1,187.41	1,097.70	1,863.27	1,045.80	930.68
Current Liabilities	1,395.11	1,019.12	910.66	758.53	689.30	911.77
Total Liabilities	8,965.95	8,174.39	6,872.39	6,751.71	5,095.85	4,728.13

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	4,641.21	4,668.79	4,514.68	4,383.88	3,164.38	3,153.37
Current Assets	4,324.74	3,505.61	2,357.72	2,367.83	1,931.48	1,574.76
Total Assets	8,965.95	8,174.39	6,872.39	6,751.71	5,095.85	4,728.13
Total Debt*	825.92	851.81	873.94	1,579.91	917.55	793.72
Net Current Assets	--	2,486.49	1,447.06	1,609.30	1,242.18	662.99

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	1,805.83	1,751.59	1,401.26	693.30	351.15	736.72
Cash Flow from Investing Activities	-545.20	-200.05	-269.78	-1,159.85	-229.92	-158.46
Cash from Financing Activities	-1,007.03	-606.25	-1,119.29	422.87	-128.36	-764.63
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	10.51	9.53	6.92	6.08	5.30	3.24
Cash EPS ($)	10.51	11.13	8.39	7.42	6.62	4.54
Adjusted Book Value ($)	45.42	40.59	32.97	27.99	22.86	19.69
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	12.46	11.91	9.50	4.70	2.39	5.03
Free Cash Flow per Share ($)	11.38	11.30	8.72	3.79	1.33	4.23

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	21.41	22.31	17.84	17.97	19.59	12.69
ROE (%)	24.27	25.86	22.70	23.96	24.96	17.63
ROA (%)	17.77	18.62	14.99	15.15	15.87	10.19
EBIT Margin (%)	34.46	32.60	28.12	27.52	27.47	28.54
Net Margin (%)	26.94	27.22	21.79	21.25	21.78	14.84
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.10	0.10	0.11	0.18	0.12	0.08
EBIT Growth (%)	16.15	27.35	13.34	18.26	7.72	12.77
Net Profit Growth (%)	8.75	37.20	13.75	15.15	64.26	-23.67
EPS Growth (%)	0.10	0.38	0.14	0.15	0.64	-0.24
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	18.55	27.08	27.66	35.92	39.54	76.13
Price / Book Value	4.29	6.36	5.81	7.81	9.17	12.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.86	19.63	18.82	24.71	26.73	33.18
Close Price ($)	194.88	258.00	191.42	218.50	209.63	246.52
High Price ($)	293.81	263.05	229.97	247.65	301.34	247.79
Low Price ($)	180.27	186.22	132.24	202.04	189.40	165.72
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.13	0.14	0.18	0.38	0.27	0.28
Short term debt to equity ratio	0.04	0.01	0.01	0.01	0.01	0.01
Current Ratio	3.10	3.44	2.59	3.12	2.80	1.73
Quick Ratio	2.42	2.53	1.69	1.81	1.72	1.23
Interest Coverage	67.12	133.05	28.82	24.53	44.05	38.03

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	18.33	19.25	17.87	16.69	16.10	19.56
Asset Turnover	0.66	0.68	0.69	0.71	0.73	0.69
Receivable days	65.48	64.87	60.11	55.39	61.31	62.83
Inventory Days	155.82	152.81	163.76	170.36	141.15	117.55
Payable days	48.83	45.05	34.95	30.32	34.94	36.83
Cash Conversion Cycle	172.47	172.63	188.92	195.43	167.52	143.56