Resmed Inc financial data

Symbol
RMD on NYSE, RSMDF on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
9001 Spectrum Center Blvd., San Diego, California
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307 % +2.21%
Quick Ratio 121 % -3.34%
Debt-to-equity 55.6 % -12.6%
Return On Assets 14.1 % -3.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares -0.02%
Common Stock, Shares, Outstanding 147M shares -0.03%
Entity Public Float 30.2B USD -20%
Weighted Average Number of Shares Outstanding, Basic 147M shares +0.03%
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 4.58B USD +14.2%
Research and Development Expense 305M USD +11.3%
Operating Income (Loss) 1.21B USD +9.17%
Nonoperating Income (Expense) -30.1M USD +38.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.18B USD +11.4%
Income Tax Expense (Benefit) 225M USD +12.7%
Net Income (Loss) Attributable to Parent 958M USD +11.1%
Earnings Per Share, Basic 6.52 USD/shares +10.7%
Earnings Per Share, Diluted 6.5 USD/shares +10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 238M USD +4.4%
Accounts Receivable, after Allowance for Credit Loss, Current 779M USD +13.6%
Inventory, Net 829M USD -18%
Other Assets, Current 181M USD +16.2%
Assets, Current 2.35B USD +0.58%
Property, Plant and Equipment, Net 540M USD +2.07%
Operating Lease, Right-of-Use Asset 147M USD +15.3%
Goodwill 2.84B USD +1.88%
Other Assets, Noncurrent 277M USD +2.38%
Assets 6.81B USD +1.5%
Accounts Payable, Current 177M USD +9.6%
Employee-related Liabilities, Current 221M USD +13.4%
Accrued Liabilities, Current 356M USD +2.51%
Contract with Customer, Liability, Current 151M USD +6.88%
Liabilities, Current 773M USD +1.49%
Contract with Customer, Liability, Noncurrent 132M USD +21.2%
Accrued Income Taxes, Noncurrent 12.2M USD -67.3%
Operating Lease, Liability, Noncurrent 136M USD +18.4%
Other Liabilities, Noncurrent 47.6M USD -31.6%
Liabilities 2.18B USD -21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -265M USD -1.31%
Retained Earnings (Accumulated Deficit) 4.77B USD +16.7%
Stockholders' Equity Attributable to Parent 4.63B USD +17.7%
Liabilities and Equity 6.81B USD +1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 286M USD +541%
Net Cash Provided by (Used in) Financing Activities -151M USD -261%
Net Cash Provided by (Used in) Investing Activities -149M USD -153%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 189M shares +0.3%
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 -18.8M USD +71.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 238M USD +4.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15M USD +110%
Deferred Tax Assets, Valuation Allowance 8.54M USD -37.1%
Deferred Tax Assets, Gross 282M USD +27.3%
Operating Lease, Liability 139M USD -2.49%
Depreciation 84.7M USD +4.57%
Payments to Acquire Property, Plant, and Equipment 30M USD +3.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 955M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid 155M USD -3.67%
Property, Plant and Equipment, Gross 1.26B USD +6.14%
Operating Lease, Liability, Current 24.2M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.1M USD +2.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.8M USD -2.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -45.4M USD -284%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.5M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.2M USD +9.52%
Deferred Tax Assets, Operating Loss Carryforwards 22.4M USD -18.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -21.7M USD -72.2%
Current Income Tax Expense (Benefit) 250M USD +29.4%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +7.74%
Operating Lease, Payments 29M USD +9.77%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 14.1M USD +32.2%
Current Federal Tax Expense (Benefit) 36.6M USD +737%
Amortization of Intangible Assets 33.4M USD +17.6%
Depreciation, Depletion and Amortization 180M USD +15.5%
Deferred Tax Assets, Net of Valuation Allowance 274M USD +31.5%
Share-based Payment Arrangement, Expense 71.1M USD +9.02%
Deferred State and Local Income Tax Expense (Benefit) -2.39M USD +13.8%
Interest Expense 22.4M USD -18.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%