ResMed Financial Statements From 2010 to 2026

RMD Stock  USD 244.81  3.94  1.64%   
ResMed's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ResMed's valuation are provided below:
Gross Profit
3.2 B
Profit Margin
0.2735
Market Capitalization
35.7 B
Enterprise Value Revenue
6.6947
Revenue
5.3 B
There are over one hundred nineteen available trending fundamental ratios for ResMed Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of ResMed's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 461.4 M. The current year's Enterprise Value is expected to grow to about 451 M

ResMed Total Revenue

6.21 Billion

Check ResMed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ResMed's main balance sheet or income statement drivers, such as Depreciation And Amortization of 284.7 M, Interest Expense of 11.9 M or Total Revenue of 6.2 B, as well as many indicators such as Price To Sales Ratio of 4.31, Dividend Yield of 0.0134 or PTB Ratio of 4.78. ResMed financial statements analysis is a perfect complement when working with ResMed Valuation or Volatility modules.
  
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Check out the analysis of ResMed Correlation against competitors.

ResMed Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.9 B9.4 B4.6 B
Slightly volatile
Short and Long Term Debt TotalB979.6 M802.7 M
Slightly volatile
Other Current Liabilities645.4 M614.7 M266.1 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B631 M
Slightly volatile
Total Stockholder Equity7.2 B6.9 B3.1 B
Slightly volatile
Property Plant And Equipment Net867.3 M826 M515 M
Slightly volatile
Retained Earnings7.3 BB3.2 B
Slightly volatile
Accounts Payable335.9 M319.9 M143.1 M
Slightly volatile
Cash1.5 B1.4 B632.9 M
Slightly volatile
Non Current Assets Total5.6 B5.4 B2.7 B
Slightly volatile
Non Currrent Assets Other121.7 M115.9 M83.8 M
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B632.9 M
Slightly volatile
Net Receivables1.2 B1.1 B571.4 M
Slightly volatile
Common Stock Shares Outstanding148.2 M169.4 M141.3 M
Slightly volatile
Liabilities And Stockholders Equity9.9 B9.4 B4.6 B
Slightly volatile
Non Current Liabilities Total1.4 B1.4 B907.4 M
Slightly volatile
Inventory1.1 B1.1 B494 M
Slightly volatile
Other Current Assets456.2 M434.4 M220.3 M
Slightly volatile
Total Liabilities2.7 B2.5 B1.5 B
Slightly volatile
Total Current Assets4.2 BB1.9 B
Slightly volatile
Short Term Debt66 M46.5 M76.9 M
Pretty Stable
Intangible Assets561.3 M534.6 M310.7 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B697.3 M
Slightly volatile
Common Stock Total Equity417 K670.5 K542.3 K
Slightly volatile
Common Stock470.4 K875.1 K568.7 K
Slightly volatile
Other Assets530 M504.8 M201.9 M
Slightly volatile
Good Will3.7 B3.5 B1.6 B
Slightly volatile
Property Plant Equipment414.6 M826 M490.5 M
Slightly volatile
Other Liabilities380.6 M362.5 M170.2 M
Slightly volatile
Long Term Debt492.5 M757.2 M652.6 M
Slightly volatile
Current Deferred Revenue200.5 M190.9 M93.4 M
Slightly volatile
Retained Earnings Total Equity2.3 B3.3 B2.4 B
Slightly volatile
Long Term Debt Total803.3 M757.2 M685.6 M
Slightly volatile
Capital Surpluse1.6 B2.3 B1.5 B
Slightly volatile
Non Current Liabilities Other170.9 M162.7 M57.1 M
Slightly volatile
Deferred Long Term Asset Charges42.6 M52.3 M39.1 M
Slightly volatile
Short and Long Term Debt8.5 M8.9 M175.7 M
Slightly volatile
Long Term Investments42 M59.9 M41.6 M
Slightly volatile
Net Invested Capital4.6 B7.6 BB
Slightly volatile
Cash And Equivalents1.5 B1.4 B571.2 M
Slightly volatile
Net Working CapitalB2.9 B1.4 B
Slightly volatile
Capital Stock669.6 K875.1 K612.1 K
Slightly volatile
Capital Lease Obligations163.7 M211 M139.8 M
Slightly volatile

ResMed Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization284.7 M271.2 M138.1 M
Slightly volatile
Total Revenue6.2 B5.9 BB
Slightly volatile
Gross Profit3.7 B3.5 B1.8 B
Slightly volatile
Other Operating Expenses4.2 BB2.2 B
Slightly volatile
Operating IncomeB1.9 B839.1 M
Slightly volatile
EBITB1.9 B858.5 M
Slightly volatile
EBITDA2.3 B2.2 B996.7 M
Slightly volatile
Cost Of Revenue2.5 B2.4 B1.2 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B912.2 M
Slightly volatile
Income Before TaxB1.9 B827 M
Slightly volatile
Net Income1.7 B1.6 B657.2 M
Slightly volatile
Income Tax Expense334.3 M318.4 M169.8 M
Slightly volatile
Selling General Administrative1.2 B1.1 B662.6 M
Slightly volatile
Research Development400 M381 M203.1 M
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B676.5 M
Slightly volatile
Selling And Marketing Expenses4.6 M6.3 M5.4 M
Pretty Stable
Net Income From Continuing Ops1.7 B1.6 B670.5 M
Slightly volatile
Tax Provision199.3 M318.4 M167.2 M
Slightly volatile
Interest Income2.8 M2.9 M24.6 M
Very volatile
Reconciled Depreciation195.5 M271.2 M161.1 M
Slightly volatile

ResMed Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB1.9 B697 M
Slightly volatile
Begin Period Cash Flow323.4 M274.1 M472.3 M
Slightly volatile
Depreciation284.7 M271.2 M150.2 M
Slightly volatile
Capital Expenditures67.8 M103.3 M86.1 M
Slightly volatile
Total Cash From Operating Activities2.1 BB785.5 M
Slightly volatile
Net Income1.7 B1.6 B657.2 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B632.9 M
Slightly volatile
Stock Based Compensation110.7 M105.4 M58.8 M
Slightly volatile
Dividends Paid211.7 M357.5 M208.8 M
Slightly volatile
Issuance Of Capital Stock54.5 M85.6 M45.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.316.626.1881
Slightly volatile
Dividend Yield0.01340.00940.0123
Slightly volatile
PTB Ratio4.785.716.8488
Pretty Stable
Days Sales Outstanding81.8180.872.9823
Slightly volatile
Book Value Per Share38.4436.6119.8859
Slightly volatile
Free Cash Flow Yield0.04150.03950.0354
Slightly volatile
Operating Cash Flow Per Share11.2810.745.0462
Slightly volatile
Stock Based Compensation To Revenue0.02460.02050.022
Slightly volatile
Capex To Depreciation0.420.440.7173
Slightly volatile
PB Ratio4.785.716.8488
Pretty Stable
EV To Sales4.276.566.196
Slightly volatile
Free Cash Flow Per Share10.710.194.4529
Slightly volatile
ROIC0.10.180.1472
Slightly volatile
Inventory Turnover2.932.592.9181
Slightly volatile
Net Income Per Share9.028.594.2331
Slightly volatile
Days Of Inventory On Hand163186135
Slightly volatile
Payables Turnover5.816.778.5348
Very volatile
Sales General And Administrative To Revenue0.340.30.2764
Pretty Stable
Research And Ddevelopement To Revenue0.07870.0740.0715
Slightly volatile
Capex To Revenue0.01910.02010.0345
Slightly volatile
Cash Per Share7.797.424.1378
Pretty Stable
POCF Ratio23.8619.4530.0441
Slightly volatile
Interest Coverage16115461.5319
Slightly volatile
Payout Ratio0.430.260.3802
Pretty Stable
Capex To Operating Cash Flow0.05610.0590.1656
Slightly volatile
PFCF Ratio41.1426.240.1468
Pretty Stable
Days Payables Outstanding60.855.8346.1366
Pretty Stable
Income Quality0.961.131.2096
Slightly volatile
ROE0.140.210.2019
Very volatile
EV To Operating Cash Flow24.6519.2730.25
Slightly volatile
PE Ratio27.7424.3233.6002
Pretty Stable
Return On Tangible Assets0.280.270.2192
Slightly volatile
EV To Free Cash Flow43.3525.9540.5013
Slightly volatile
Earnings Yield0.03770.04260.0341
Slightly volatile
Intangibles To Total Assets0.410.390.3558
Slightly volatile
Current Ratio3.983.963.3185
Pretty Stable
Receivables Turnover3.994.685.0458
Pretty Stable
Graham Number88.3384.1343.4243
Slightly volatile
Shareholders Equity Per Share38.4436.6119.8849
Slightly volatile
Debt To Equity0.220.130.2895
Very volatile
Capex Per Share0.340.550.5792
Slightly volatile
Revenue Per Share33.1531.5719.5786
Slightly volatile
Interest Debt Per Share5.575.35.3694
Slightly volatile
Debt To Assets0.130.09380.1746
Very volatile
Enterprise Value Over EBITDA14.8417.6420.8623
Pretty Stable
Short Term Coverage Ratios1511591.8 K
Slightly volatile
Price Earnings Ratio27.7424.3233.6002
Pretty Stable
Operating Cycle244267208
Slightly volatile
Price Book Value Ratio4.785.716.8488
Pretty Stable
Days Of Payables Outstanding60.855.8346.1366
Pretty Stable
Dividend Payout Ratio0.430.260.3802
Pretty Stable
Price To Operating Cash Flows Ratio23.8619.4530.0441
Slightly volatile
Price To Free Cash Flows Ratio41.1426.240.1468
Pretty Stable
Pretax Profit Margin0.180.290.2454
Slightly volatile
Ebt Per Ebit1.131.141.0566
Slightly volatile
Operating Profit Margin0.170.290.2418
Slightly volatile
Effective Tax Rate0.310.190.2353
Very volatile
Company Equity Multiplier1.221.231.5432
Pretty Stable
Long Term Debt To Capitalization0.140.08940.1818
Very volatile
Total Debt To Capitalization0.150.110.2084
Very volatile
Return On Capital Employed0.140.210.196
Pretty Stable
Debt Equity Ratio0.220.130.2895
Very volatile
Ebit Per Revenue0.170.290.2418
Slightly volatile
Quick Ratio3.22.912.5836
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.133.932.7039
Very volatile
Net Income Per E B T0.580.750.7547
Pretty Stable
Cash Ratio1.461.361.2821
Slightly volatile
Cash Conversion Cycle134165156
Slightly volatile
Operating Cash Flow Sales Ratio0.160.310.2306
Very volatile
Days Of Inventory Outstanding163186135
Slightly volatile
Days Of Sales Outstanding81.8180.872.9823
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.850.8264
Slightly volatile
Cash Flow Coverage Ratios1.862.361.2958
Very volatile
Price To Book Ratio4.785.716.8488
Pretty Stable
Fixed Asset Turnover5.988.246.1161
Very volatile
Capital Expenditure Coverage Ratio18.4217.548.3054
Slightly volatile
Price Cash Flow Ratio23.8619.4530.0441
Slightly volatile
Enterprise Value Multiple14.8417.6420.8623
Pretty Stable
Debt Ratio0.130.09380.1746
Very volatile
Cash Flow To Debt Ratio1.862.361.2958
Very volatile
Price Sales Ratio4.316.626.1881
Slightly volatile
Return On Assets0.0960.150.1304
Very volatile
Asset Turnover0.80.720.7219
Slightly volatile
Net Profit Margin0.140.240.1901
Slightly volatile
Gross Profit Margin0.670.680.6004
Very volatile
Price Fair Value4.785.716.8488
Pretty Stable
Return On Equity0.140.210.2019
Very volatile

ResMed Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap461.4 M439.5 M457.2 M
Slightly volatile
Enterprise Value451 M429.5 M446.7 M
Slightly volatile

ResMed Fundamental Market Drivers

Forward Price Earnings22.5225
Cash And Short Term Investments1.2 B

ResMed Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
1st of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
1st of August 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About ResMed Financial Statements

ResMed stakeholders use historical fundamental indicators, such as ResMed's revenue or net income, to determine how well the company is positioned to perform in the future. Although ResMed investors may analyze each financial statement separately, they are all interrelated. For example, changes in ResMed's assets and liabilities are reflected in the revenues and expenses on ResMed's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ResMed Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue190.9 M200.5 M
Total Revenue5.9 B6.2 B
Cost Of Revenue2.4 B2.5 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.30  0.34 
Research And Ddevelopement To Revenue 0.07  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 31.57  33.15 
Ebit Per Revenue 0.29  0.17 

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When determining whether ResMed Inc is a strong investment it is important to analyze ResMed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ResMed's future performance. For an informed investment choice regarding ResMed Stock, refer to the following important reports:
Check out the analysis of ResMed Correlation against competitors.
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Is Health Care Equipment & Supplies space 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 ResMed. If investors know ResMed 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 ResMed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.123
Dividend Share
2.19
Earnings Share
9.77
Revenue Per Share
35.875
Quarterly Revenue Growth
0.091
The market value of ResMed Inc is measured differently than its book value, which is the value of ResMed that is recorded on the company's balance sheet. Investors also form their own opinion of ResMed's value that differs from its market value or its book value, called intrinsic value, which is ResMed'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 ResMed's market value can be influenced by many factors that don't directly affect ResMed'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 ResMed's value and its price as these two are different measures arrived at by different means. Investors typically determine if ResMed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ResMed'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.