Resmed Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 324 % +11.6%
Quick Ratio 89 % -14.9%
Debt-to-equity 36.3 % -19.5%
Return On Assets 18.4 % +15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares -0.57%
Common Stock, Shares, Outstanding 146M shares -0.57%
Entity Public Float 33.4B USD +32.9%
Weighted Average Number of Shares Outstanding, Basic 146M shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.26B USD +9.36%
Research and Development Expense 339M USD +8.91%
Operating Income (Loss) 1.74B USD +23%
Nonoperating Income (Expense) -3.73M USD +91.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.74B USD +26.5%
Income Tax Expense (Benefit) 303M USD +15.1%
Net Income (Loss) Attributable to Parent 1.44B USD +29.2%
Earnings Per Share, Basic 9 USD/shares +29.6%
Earnings Per Share, Diluted 9 USD/shares +29.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.38B USD +225%
Accounts Receivable, after Allowance for Credit Loss, Current 907M USD +11.8%
Inventory, Net 946M USD +3.03%
Other Assets, Current 161M USD -24.6%
Assets, Current 3.63B USD +37.3%
Property, Plant and Equipment, Net 564M USD +0.61%
Operating Lease, Right-of-Use Asset 162M USD +3.14%
Goodwill 3.04B USD +5.48%
Other Assets, Noncurrent 190M USD -31.9%
Assets 8.31B USD +15%
Accounts Payable, Current 267M USD +7.02%
Employee-related Liabilities, Current 235M USD +5.18%
Accrued Liabilities, Current 396M USD +8.23%
Contract with Customer, Liability, Current 168M USD +6.74%
Liabilities, Current 1.26B USD +38.9%
Contract with Customer, Liability, Noncurrent 159M USD +10.3%
Accrued Income Taxes, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 148M USD +2.3%
Other Liabilities, Noncurrent 138M USD +65.9%
Liabilities 2.19B USD +7.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60.7M USD +54.1%
Retained Earnings (Accumulated Deficit) 6.34B USD +21.4%
Stockholders' Equity Attributable to Parent 6.12B USD +17.8%
Liabilities and Equity 8.31B USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 457M USD +40.5%
Net Cash Provided by (Used in) Financing Activities -230M USD -52.7%
Net Cash Provided by (Used in) Investing Activities -52.6M USD -2550%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 190M 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 174M USD -7.24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.38B USD +225%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.85M USD -6.79%
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 43M USD +141%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.51B USD +16%
Lessee, Operating Lease, Liability, to be Paid 216M USD +9.29%
Property, Plant and Equipment, Gross 1.29B USD -2.89%
Operating Lease, Liability, Current 30M USD +6%
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 32.3M USD +1.71%
Depreciation, Depletion and Amortization 201M USD +14%
Deferred Tax Assets, Net of Valuation Allowance 395M USD +13.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%