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
Delaware
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 292 % -5.18%
Quick Ratio 110 % -16.1%
Debt-to-equity 50 % -24.5%
Return On Assets 14.9 % +5.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares -0.1%
Common Stock, Shares, Outstanding 147M shares -0.11%
Entity Public Float 25.2B USD -16.7%
Weighted Average Number of Shares Outstanding, Basic 147M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 148M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.69B USD +10.9%
Research and Development Expense 308M USD +6.91%
Operating Income (Loss) 1.32B USD +16.6%
Nonoperating Income (Expense) -55.1M USD -82.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.26B USD +14.8%
Income Tax Expense (Benefit) 244M USD +19.5%
Net Income (Loss) Attributable to Parent 1.02B USD +13.7%
Earnings Per Share, Basic 6.94 USD/shares +13.4%
Earnings Per Share, Diluted 6.92 USD/shares +13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 238M USD +4.59%
Accounts Receivable, after Allowance for Credit Loss, Current 837M USD +18.8%
Inventory, Net 822M USD -17.6%
Other Assets, Current 180M USD +0.05%
Assets, Current 2.36B USD -0.43%
Property, Plant and Equipment, Net 548M USD +1.89%
Operating Lease, Right-of-Use Asset 151M USD +18.1%
Goodwill 2.84B USD +2.59%
Other Assets, Noncurrent 284M USD +8.21%
Assets 6.87B USD +1.79%
Accounts Payable, Current 238M USD +57.7%
Employee-related Liabilities, Current 224M USD +1.39%
Accrued Liabilities, Current 378M USD +3.29%
Contract with Customer, Liability, Current 153M USD +10.5%
Liabilities, Current 911M USD +20.1%
Contract with Customer, Liability, Noncurrent 137M USD +15.2%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 141M USD +21%
Other Liabilities, Noncurrent 42.3M USD -38%
Liabilities 2.01B USD -23.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -252M USD +7.71%
Retained Earnings (Accumulated Deficit) 4.99B USD +17.4%
Stockholders' Equity Attributable to Parent 4.86B USD +17.8%
Liabilities and Equity 6.87B USD +1.79%

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 190M shares +0.35%
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 +4.59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15M USD +110%
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 30M USD +3.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.04B USD +11.1%
Lessee, Operating Lease, Liability, to be Paid 198M USD +27.5%
Property, Plant and Equipment, Gross 1.27B USD +5.73%
Operating Lease, Liability, Current 25.3M USD +15.3%
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 33M USD +8.45%
Depreciation, Depletion and Amortization 177M USD +7.09%
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%