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 - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % -5.99%
Quick Ratio 105 % -20.1%
Debt-to-equity 45.1 % -33.2%
Return On Assets 16 % +18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares -0.2%
Common Stock, Shares, Outstanding 147M shares -0.21%
Entity Public Float 25.2B USD -16.7%
Weighted Average Number of Shares Outstanding, Basic 147M shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 148M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.81B USD +9.89%
Research and Development Expense 311M USD +3.72%
Operating Income (Loss) 1.42B USD +23.8%
Nonoperating Income (Expense) -42.1M USD -27.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.38B USD +23.7%
Income Tax Expense (Benefit) 263M USD +28%
Net Income (Loss) Attributable to Parent 1.11B USD +22.8%
Earnings Per Share, Basic 7.57 USD/shares +22.7%
Earnings Per Share, Diluted 7.54 USD/shares +22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 426M USD +104%
Accounts Receivable, after Allowance for Credit Loss, Current 811M USD +17.2%
Inventory, Net 918M USD -4.2%
Other Assets, Current 213M USD +31.7%
Assets, Current 2.64B USD +14.6%
Property, Plant and Equipment, Net 560M USD +4.91%
Operating Lease, Right-of-Use Asset 157M USD +27.3%
Goodwill 2.89B USD +2.63%
Other Assets, Noncurrent 279M USD +5.18%
Assets 7.22B USD +7.15%
Accounts Payable, Current 249M USD +40.8%
Employee-related Liabilities, Current 224M USD +1.39%
Accrued Liabilities, Current 366M USD +5.02%
Contract with Customer, Liability, Current 157M USD +7.14%
Liabilities, Current 904M USD +17.3%
Contract with Customer, Liability, Noncurrent 144M USD +18.9%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 144M USD +28.5%
Other Liabilities, Noncurrent 83.3M USD +143%
Liabilities 2.03B USD -18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -132M USD +58.7%
Retained Earnings (Accumulated Deficit) 5.23B USD +18.7%
Stockholders' Equity Attributable to Parent 5.2B USD +22.2%
Liabilities and Equity 7.22B USD +7.15%

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 426M USD +104%
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 1.3B USD +31.1%
Lessee, Operating Lease, Liability, to be Paid 198M USD +27.5%
Property, Plant and Equipment, Gross 1.32B USD +10.2%
Operating Lease, Liability, Current 28.3M USD +29.7%
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 31.7M USD -3.66%
Depreciation, Depletion and Amortization 177M USD +1.64%
Deferred Tax Assets, Net of Valuation Allowance 347M USD +27%
Interest Expense 22.4M USD -18.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%