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 147 M shares -0.02%
Common Stock, Shares, Outstanding 147 M shares -0.03%
Entity Public Float 30.2 B USD -20%
Weighted Average Number of Shares Outstanding, Basic 147 M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 147 M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.58 B USD +14.2%
Research and Development Expense 305 M USD +11.3%
Operating Income (Loss) 1.21 B USD +9.17%
Nonoperating Income (Expense) -30.1 M USD +38.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.18 B USD +11.4%
Income Tax Expense (Benefit) 225 M USD +12.7%
Net Income (Loss) Attributable to Parent 958 M 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 238 M USD +4.4%
Accounts Receivable, after Allowance for Credit Loss, Current 779 M USD +13.6%
Inventory, Net 829 M USD -18%
Other Assets, Current 181 M USD +16.2%
Assets, Current 2.35 B USD +0.58%
Property, Plant and Equipment, Net 540 M USD +2.07%
Operating Lease, Right-of-Use Asset 147 M USD +15.3%
Goodwill 2.84 B USD +1.88%
Other Assets, Noncurrent 277 M USD +2.38%
Assets 6.81 B USD +1.5%
Accounts Payable, Current 177 M USD +9.6%
Employee-related Liabilities, Current 221 M USD +13.4%
Accrued Liabilities, Current 356 M USD +2.51%
Contract with Customer, Liability, Current 151 M USD +6.88%
Liabilities, Current 773 M USD +1.49%
Contract with Customer, Liability, Noncurrent 132 M USD +21.2%
Accrued Income Taxes, Noncurrent 12.2 M USD -67.3%
Operating Lease, Liability, Noncurrent 136 M USD +18.4%
Other Liabilities, Noncurrent 47.6 M USD -31.6%
Liabilities 2.18 B USD -21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -265 M USD -1.31%
Retained Earnings (Accumulated Deficit) 4.77 B USD +16.7%
Stockholders' Equity Attributable to Parent 4.63 B USD +17.7%
Liabilities and Equity 6.81 B USD +1.5%

Popular Metrics

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