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 - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317% % 7.1%
Quick Ratio 82% % -18%
Debt-to-equity 36% % -12%
Return On Assets 18% % 2.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145,678,401 shares -0.81%
Common Stock, Shares, Outstanding 145,661,749 shares -0.81%
Entity Public Float $33,419,694,564 USD 33%
Weighted Average Number of Shares Outstanding, Basic 145,842,000 shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 146,372,000 shares -0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,398,119,000 USD 9.6%
Research and Development Expense $348,680,000 USD 9.4%
Operating Income (Loss) $1,819,005,000 USD 17%
Nonoperating Income (Expense) $317,000 USD 99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,818,688,000 USD 18%
Income Tax Expense (Benefit) $332,813,000 USD 16%
Net Income (Loss) Attributable to Parent $1,485,875,000 USD 19%
Earnings Per Share, Basic 10.15 USD/shares 19%
Earnings Per Share, Diluted 10.11 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,417,069,000 USD 171%
Accounts Receivable, after Allowance for Credit Loss, Current $985,634,000 USD 15%
Inventory, Net $922,045,000 USD 4.5%
Other Assets, Current $179,940,000 USD -8.5%
Assets, Current $3,818,801,000 USD 35%
Property, Plant and Equipment, Net $564,254,000 USD 8.5%
Operating Lease, Right-of-Use Asset $165,916,000 USD 9.9%
Goodwill $3,044,370,000 USD 8.5%
Other Assets, Noncurrent $193,882,000 USD 7%
Assets $8,503,370,000 USD 19%
Accounts Payable, Current $250,406,000 USD 14%
Employee-related Liabilities, Current $235,450,000 USD 5.2%
Accrued Liabilities, Current $391,500,000 USD 11%
Contract with Customer, Liability, Current $176,050,000 USD 12%
Liabilities, Current $1,248,114,000 USD 46%
Contract with Customer, Liability, Noncurrent $159,789,000 USD 9.1%
Accrued Income Taxes, Noncurrent $0 USD
Operating Lease, Liability, Noncurrent $154,133,000 USD 11%
Other Liabilities, Noncurrent $138,538,000 USD 1179%
Liabilities $2,182,491,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,863,000 USD 90%
Retained Earnings (Accumulated Deficit) $6,647,285,000 USD 21%
Stockholders' Equity Attributable to Parent $6,320,879,000 USD 20%
Liabilities and Equity $8,503,370,000 USD 19%

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 190,814,410 shares 0.4%
Common Stock, Par or Stated Value Per Share 0.004 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 $1,417,069,000 USD 171%
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 $1,754,902,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid $216,318,000 USD 9.3%
Property, Plant and Equipment, Gross $1,312,216,000 USD 8.1%
Operating Lease, Liability, Current $29,759,000 USD 7%
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 0.037 pure 5.7%
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 $32,441,000 USD 4.3%
Depreciation, Depletion and Amortization $204,887,000 USD 15%
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%