RESMED INC financial data

Symbol
RMD on NYSE, RSMDF on OTC
Location
San Diego, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 324% % 12%
Quick Ratio 89% % -15%
Debt-to-equity 36% % -20%
Return On Assets 18% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145,966,294 shares -0.56%
Common Stock, Shares, Outstanding 145,940,669 shares -0.57%
Entity Public Float $33,419,694,564 USD 33%
Weighted Average Number of Shares Outstanding, Basic 146,182,000 shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 146,899,000 shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,257,400,000 USD 9.4%
Research and Development Expense $339,083,000 USD 8.9%
Operating Income (Loss) $1,744,588,000 USD 23%
Nonoperating Income (Expense) $3,726,000 USD 91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,740,862,000 USD 27%
Income Tax Expense (Benefit) $302,958,000 USD 15%
Net Income (Loss) Attributable to Parent $1,437,904,000 USD 29%
Earnings Per Share, Basic 9 USD/shares 30%
Earnings Per Share, Diluted 9 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,383,848,000 USD 225%
Accounts Receivable, after Allowance for Credit Loss, Current $907,271,000 USD 12%
Inventory, Net $945,806,000 USD 3%
Other Assets, Current $160,666,000 USD -25%
Assets, Current $3,625,736,000 USD 37%
Property, Plant and Equipment, Net $563,629,000 USD 0.61%
Operating Lease, Right-of-Use Asset $162,007,000 USD 3.1%
Goodwill $3,044,123,000 USD 5.5%
Other Assets, Noncurrent $189,841,000 USD -32%
Assets $8,308,352,000 USD 15%
Accounts Payable, Current $266,775,000 USD 7%
Employee-related Liabilities, Current $235,450,000 USD 5.2%
Accrued Liabilities, Current $395,833,000 USD 8.2%
Contract with Customer, Liability, Current $167,777,000 USD 6.7%
Liabilities, Current $1,255,502,000 USD 39%
Contract with Customer, Liability, Noncurrent $159,356,000 USD 10%
Accrued Income Taxes, Noncurrent $0 USD
Operating Lease, Liability, Noncurrent $147,817,000 USD 2.3%
Other Liabilities, Noncurrent $138,181,000 USD 66%
Liabilities $2,187,088,000 USD 7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,716,000 USD 54%
Retained Earnings (Accumulated Deficit) $6,342,276,000 USD 21%
Stockholders' Equity Attributable to Parent $6,121,264,000 USD 18%
Liabilities and Equity $8,308,352,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $457,321,000 USD 40%
Net Cash Provided by (Used in) Financing Activities $230,274,000 USD -53%
Net Cash Provided by (Used in) Investing Activities $52,578,000 USD -2550%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 190,390,128 shares 0.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $174,398,000 USD -7.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,383,848,000 USD 225%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,852,000 USD -6.8%
Deferred Tax Assets, Valuation Allowance $30,072,000 USD 220%
Deferred Tax Assets, Gross $425,348,000 USD 19%
Operating Lease, Liability $183,521,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $42,965,000 USD 141%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,509,343,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $216,318,000 USD 9.3%
Property, Plant and Equipment, Gross $1,286,666,000 USD -2.9%
Operating Lease, Liability, Current $29,975,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,216,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,501,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,797,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,367,000 USD 8%
Deferred Tax Assets, Operating Loss Carryforwards $14,408,000 USD -39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,566,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $32,267,000 USD 1.7%
Depreciation, Depletion and Amortization $201,441,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $395,276,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%