Resmed Inc financial data

Symbol
RMD on NYSE, RSMDF on OTC
Location
9001 Spectrum Center Blvd., San Diego, CA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 328 % +12.4%
Quick Ratio 96.6 % -12.2%
Debt-to-equity 37.1 % -25.8%
Return On Assets 18.6 % +24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares -0.35%
Common Stock, Shares, Outstanding 146M shares -0.35%
Entity Public Float 33.4B USD +32.9%
Weighted Average Number of Shares Outstanding, Basic 147M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.15B USD +9.84%
Research and Development Expense 331M USD +7.73%
Operating Income (Loss) 1.69B USD +27.7%
Nonoperating Income (Expense) -7.8M USD +85.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.68B USD +32.6%
Income Tax Expense (Benefit) 277M USD +13.5%
Net Income (Loss) Attributable to Parent 1.4B USD +37.2%
Earnings Per Share, Basic 9 USD/shares +37.6%
Earnings Per Share, Diluted 9 USD/shares +37.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.21B USD +407%
Accounts Receivable, after Allowance for Credit Loss, Current 939M USD +12.2%
Inventory, Net 928M USD +12.8%
Other Assets, Current 164M USD +16%
Assets, Current 3.51B USD +48.7%
Property, Plant and Equipment, Net 551M USD +0.51%
Operating Lease, Right-of-Use Asset 167M USD +10.8%
Goodwill 3.05B USD +7.2%
Other Assets, Noncurrent 186M USD -34.6%
Assets 8.17B USD +18.9%
Accounts Payable, Current 278M USD +17%
Employee-related Liabilities, Current 235M USD +5.18%
Accrued Liabilities, Current 402M USD +6.51%
Contract with Customer, Liability, Current 166M USD +8.83%
Liabilities, Current 1.02B USD +11.9%
Contract with Customer, Liability, Noncurrent 157M USD +14.2%
Accrued Income Taxes, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 153M USD +8.18%
Other Liabilities, Noncurrent 142M USD +235%
Liabilities 2.21B USD +9.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74.7M USD +70.3%
Retained Earnings (Accumulated Deficit) 6.08B USD +21.8%
Stockholders' Equity Attributable to Parent 5.97B USD +22.7%
Liabilities and Equity 8.17B USD +18.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 326M USD +13.7%
Net Cash Provided by (Used in) Financing Activities -151M USD +0.25%
Net Cash Provided by (Used in) Investing Activities 2.15M USD
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 190M shares +0.39%
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 188M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.21B USD +407%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.35M USD -50.9%
Deferred Tax Assets, Valuation Allowance 30.1M USD +220%
Deferred Tax Assets, Gross 425M USD +19.2%
Operating Lease, Liability 184M USD +10.1%
Payments to Acquire Property, Plant, and Equipment 17.8M USD -40.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.58B USD +51.4%
Lessee, Operating Lease, Liability, to be Paid 216M USD +9.29%
Property, Plant and Equipment, Gross 1.26B USD -1.48%
Operating Lease, Liability, Current 30.5M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.2M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.5M USD +18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.8M USD +5.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.4M USD +7.96%
Deferred Tax Assets, Operating Loss Carryforwards 14.4M USD -38.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.6M USD +10.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32.1M USD -2.57%
Depreciation, Depletion and Amortization 198M USD +12.2%
Deferred Tax Assets, Net of Valuation Allowance 395M USD +13.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%