Resmed Inc financial data

Symbol
RMD on NYSE, RSMDF on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
9001 Spectrum Center Blvd., San Diego, CA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % -3.63%
Quick Ratio 100 % -21.4%
Debt-to-equity 40.7 % -33.8%
Return On Assets 17.8 % +35.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares -0.15%
Common Stock, Shares, Outstanding 147M shares -0.16%
Entity Public Float 25.2B USD -16.7%
Weighted Average Number of Shares Outstanding, Basic 147M shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.93B USD +9.39%
Research and Development Expense 319M USD +4.82%
Operating Income (Loss) 1.56B USD +36.9%
Nonoperating Income (Expense) -25.4M USD +39.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.53B USD +39.8%
Income Tax Expense (Benefit) 286M USD +38%
Net Income (Loss) Attributable to Parent 1.25B USD +40.2%
Earnings Per Share, Basic 8.5 USD/shares +40.3%
Earnings Per Share, Diluted 8.46 USD/shares +40.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 522M USD +148%
Accounts Receivable, after Allowance for Credit Loss, Current 860M USD +17.8%
Inventory, Net 882M USD -5.48%
Other Assets, Current 197M USD +9.42%
Assets, Current 2.84B USD +19.3%
Property, Plant and Equipment, Net 520M USD -5.72%
Operating Lease, Right-of-Use Asset 151M USD -1.6%
Goodwill 2.81B USD -1.97%
Other Assets, Noncurrent 181M USD -34.3%
Assets 7.14B USD +3.42%
Accounts Payable, Current 220M USD +8.85%
Employee-related Liabilities, Current 224M USD +1.39%
Accrued Liabilities, Current 353M USD +6.14%
Contract with Customer, Liability, Current 157M USD +5.11%
Liabilities, Current 852M USD +11.5%
Contract with Customer, Liability, Noncurrent 147M USD +15%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 139M USD -1.06%
Other Liabilities, Noncurrent 10.8M USD -85.1%
Liabilities 1.89B USD -22.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -299M USD -43.5%
Retained Earnings (Accumulated Deficit) 5.49B USD +21%
Stockholders' Equity Attributable to Parent 5.25B USD +17.2%
Liabilities and Equity 7.14B USD +3.42%

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 +0.42%
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 522M USD +148%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.35M USD -50.9%
Deferred Tax Assets, Valuation Allowance 9.38M USD +9.93%
Deferred Tax Assets, Gross 357M USD +26.5%
Operating Lease, Liability 167M USD +20.1%
Payments to Acquire Property, Plant, and Equipment 17.8M USD -40.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.16B USD +21.6%
Lessee, Operating Lease, Liability, to be Paid 198M USD +27.5%
Property, Plant and Equipment, Gross 1.21B USD -4.09%
Operating Lease, Liability, Current 27.8M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.2M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.8M USD +24.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.2M USD +88.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.6M USD +24%
Deferred Tax Assets, Operating Loss Carryforwards 23.5M USD +4.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.5M USD +20.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31.1M USD -8.21%
Depreciation, Depletion and Amortization 178M USD -1.39%
Deferred Tax Assets, Net of Valuation Allowance 347M USD +27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%