ResMed Inc. financials

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RMD CIK 0000943819

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:16:00Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.66B 1.30B 573.63M 216.31M 634.01M 706.92M
EBITDA 1.88B 1.50B 1.30B 1.16B 1.06B 964.51M
Working Capital 2.49B 1.45B 1.61B 1.24B 662.99M 920.70M
Net Debt -357.64M 635.57M 1.35B 643.84M 498.44M 836.11M
Gross Margin 59.36% 56.67% 55.78% 56.57% 57.53% 58.09%
Operating Margin 32.75% 28.17% 26.80% 27.96% 28.27% 27.38%
Net Margin 27.22% 21.79% 21.25% 21.78% 14.84% 21.02%
Return on Equity (ROE) 23.47% 20.99% 21.73% 23.19% 16.44% 24.90%
Return on Assets (ROA) 17.14% 14.86% 13.29% 15.30% 10.04% 13.55%
Current Ratio 3.4398 2.589 3.1216 2.8021 1.7272 2.5275
Debt-to-Equity 0.1427 0.1797 0.3826 0.273 0.2751 0.5203
Effective Tax Rate 16.50% 19.28% 18.53% 18.85% 46.30% 15.20%
Cash Conversion Ratio 1.2505 1.3725 0.7724 0.4505 1.5526 1.2905
Accruals Ratio -0.0429 -0.0553 0.0303 0.084 -0.0555 -0.0394
SBC % of Revenue 1.78% 1.71% 1.68% 1.82% 2.00% 1.95%
CapEx Coverage 19.4913 14.0887 5.7933 2.6043 7.1727 8.4156
Free Cash Flow Per Share $11.28 $8.82 $3.89 $1.47 $4.33 $4.85

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.1293 27.6618 35.8785 39.5528 76.0864 44.9649
P/FCF 22.876 21.6961 56.1668 142.4988 56.9449 39.5591
FCF Yield 4.37% 4.61% 1.78% 0.70% 1.76% 2.53%
EV / EBITDA 19.8583 19.2117 25.8172 27.0162 34.329 29.7088
P/S 7.3387 6.0017 7.6092 8.5777 11.2315 9.4076
P/B 6.3285 5.7812 7.7807 9.1325 12.4426 11.1406

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.15B 4.69B 4.22B 3.58B 3.20B 2.96B
Revenues — — — — — 2.96B
Cost of Goods and Services Sold 2.09B 2.03B 1.87B 1.55B 1.36B 1.24B
Gross Profit 3.05B 2.66B 2.36B 2.02B 1.84B 1.72B
Research and Development Expense 331.28M 307.52M 287.64M 253.57M 225.28M 201.95M
Selling, General and Administrative Expense 991.02M 917.14M 874.00M 737.51M 670.39M 676.69M
Operating Expenses 1.37B 1.34B 1.22B 1.02B 935.42M 908.13M
Operating Income (Loss) 1.69B 1.32B 1.13B 1.00B 903.68M 809.66M
Income Tax Expense (Benefit) 276.84M 243.85M 204.11M 181.05M 409.16M 111.41M
Net Income (Loss) Attributable to Parent 1.40B 1.02B 897.56M 779.44M 474.50M 621.67M
Earnings Per Share, Basic $9.55 $6.94 $6.12 $5.34 $3.27 $4.31
Weighted Average Number of Shares Outstanding, Basic 146.72M 147.02M 146.76M 146.07M 145.31M 144.34M
Earnings Per Share, Diluted $9.51 $6.92 $6.09 $5.30 $3.24 $4.27
Weighted Average Number of Shares Outstanding, Diluted 147.34M 147.55M 147.46M 147.04M 146.45M 145.65M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.21B 238.36M 227.89M 273.71M 295.28M 463.16M
Assets, Current 3.51B 2.36B 2.37B 1.93B 1.57B 1.52B
Assets 8.17B 6.87B 6.75B 5.10B 4.73B 4.59B
Long-term Debt 658.39M 697.31M 1.43B 765.33M 643.35M 1.16B
Liabilities, Current 1.02B 910.65M 758.53M 689.30M 911.77M 602.76M
Liabilities 2.21B 2.01B 2.62B 1.74B 1.84B 2.09B
Stockholders' Equity Attributable to Parent 5.97B 4.86B 4.13B 3.36B 2.89B 2.50B
Common Stock, Shares, Outstanding 146.39M 146.90M 147.06M 146.41M 145.65M 144.89M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.75B 1.40B 693.30M 351.15M 736.72M 802.25M
Payments to Acquire Property, Plant, and Equipment 89.86M 99.46M 119.67M 134.84M 102.71M 95.33M
Net Cash Provided by (Used in) Investing Activities -200.04M -269.78M -1.16B -229.92M -158.46M -179.86M
Payments for Repurchase of Common Stock 300.02M 150.01M 0 0 — —
Payments of Dividends 310.88M 282.32M 258.28M 245.34M 226.71M 225.09M
Net Cash Provided by (Used in) Financing Activities -606.25M -1.12B 422.87M -128.36M -764.63M -317.29M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B 2025-10-01 → 2025-12-31
Operating Lease, Lease Income 25.30M 2025-10-01 → 2025-12-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 536.28M 2025-10-01 → 2025-12-31
Cost of Goods and Services Sold 544.08M 2025-10-01 → 2025-12-31
Gross Profit 878.72M 2025-10-01 → 2025-12-31
Research and Development Expense 90.97M 2025-10-01 → 2025-12-31
Amortization of Intangible Assets 7.81M 2025-10-01 → 2025-12-31
Restructuring Charges 5.93M 2025-10-01 → 2025-12-31
Selling, General and Administrative Expense 278.40M 2025-10-01 → 2025-12-31
Operating Expenses 387.06M 2025-10-01 → 2025-12-31
Operating Income (Loss) 491.66M 2025-10-01 → 2025-12-31
Other Nonoperating Income (Expense) -5.28M 2025-10-01 → 2025-12-31
Nonoperating Income (Expense) 4.49M 2025-10-01 → 2025-12-31
Income (Loss) from Equity Method Investments 1.51M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 496.15M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 103.56M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 392.59M 2025-10-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 145.84M 2025-10-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 87.32M 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 146.37M 2025-10-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 530,000 2025-10-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $2.69 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $2.68 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.60 2025-10-01 → 2025-12-31

Comprehensive Income

4 concepts 1 unit

Balance Sheet

49 concepts 3 units
Unit US$ · 41 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.42B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 29.21M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 985.63M as of 2025-12-31
Derivative Asset 7.52M as of 2025-12-31
Inventory, Net 922.04M as of 2025-12-31
Prepaid Taxes 229.54M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 61.41M as of 2025-12-31
Other Assets, Current 179.94M as of 2025-12-31
Assets, Current 3.82B as of 2025-12-31
Operating Lease, Right-of-Use Asset 165.92M as of 2025-12-31
Property, Plant and Equipment, Gross 1.31B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 747.96M as of 2025-12-31
Property, Plant and Equipment, Net 564.25M as of 2025-12-31
Equity Method Investments 79.36M as of 2025-12-31
Goodwill 3.04B as of 2025-12-31
Finite-Lived Intangible Assets, Net 430.24M as of 2025-12-31
Derivative Liability 127.96M as of 2025-12-31
Other Assets, Noncurrent 193.88M as of 2025-12-31
Restructuring Reserve 6.00M as of 2025-12-31
Assets, Noncurrent 4.68B as of 2025-12-31
Assets 8.50B as of 2025-12-31
Accounts Payable, Current 250.41M as of 2025-12-31
Accrued Income Taxes, Current 140.49M as of 2025-12-31
Accrued Liabilities, Current 391.50M as of 2025-12-31
Contract with Customer, Liability, Current 176.05M as of 2025-12-31
Long-term Debt 403.92M as of 2025-12-31
Short-term Debt 259.91M as of 2025-12-31
Liabilities, Current 1.25B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 159.79M as of 2025-12-31
Other Liabilities, Noncurrent 138.54M as of 2025-12-31
Operating Lease, Liability, Noncurrent 154.13M as of 2025-12-31
Liabilities, Noncurrent 934.38M as of 2025-12-31
Liabilities 2.18B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital, Common Stock 2.10B as of 2025-12-31
Treasury Stock, Common, Value 2.40B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.86M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 6.65B as of 2025-12-31
Stockholders' Equity Attributable to Parent 6.32B as of 2025-12-31
Common Stock, Value, Outstanding 763.00K as of 2025-12-31
Liabilities and Equity 8.50B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 2.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 350.00M as of 2025-12-31
Common Stock, Shares, Issued 190.81M as of 2025-12-31
Common Stock, Shares, Outstanding 145.66M as of 2025-12-31
Treasury Stock, Common, Shares 45.15M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

29 concepts 1 unit
Unit US$ · 29 concepts
Label Value Period
Depreciation, Depletion and Amortization 49.88M 2025-10-01 → 2025-12-31
Operating Lease, Right-of-Use Asset, Amortization Expense 22.42M 2025-07-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 50.10M 2025-07-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.47M 2025-07-01 → 2025-12-31
Income Taxes Paid, Net 209.42M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 42.71M 2025-07-01 → 2025-12-31
Increase (Decrease) in Inventories -11.47M 2025-07-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 104.08M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 18.28M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 797.07M 2025-07-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 71.50M 2025-07-01 → 2025-12-31
Payments to Acquire Intangible Assets 1.48M 2025-07-01 → 2025-12-31
Payments to Acquire Investments 6.40M 2025-07-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 250.00K 2025-07-01 → 2025-12-31
Payments for (Proceeds from) Investments -2.75M 2025-07-01 → 2025-12-31
Payments to Acquire Businesses, Gross 522.00K 2025-07-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 522.00K 2025-07-01 → 2025-12-31
Payments for (Proceeds from) Derivative Instrument, Investing Activities 16.51M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -103.52M 2025-07-01 → 2025-12-31
Repayments of Long-term Debt 5.00M 2025-07-01 → 2025-12-31
Proceeds from Issuance of Common Stock 37.76M 2025-07-01 → 2025-12-31
Payments for Repurchase of Common Stock 325.02M 2025-07-01 → 2025-12-31
Payments of Dividends 175.33M 2025-07-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 21.03M 2025-07-01 → 2025-12-31
Payments of Merger Related Costs, Financing Activities 0 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -488.62M 2025-07-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.70M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 207.62M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.42B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Temporary Equity, Foreign Currency Translation Adjustments -204.00K 2025-07-01 → 2025-12-31

Notes

26 concepts 2 units
Unit US$ · 24 concepts
Label Value Period
Operating Lease, Liability, Current 29.76M as of 2025-12-31
Prepaid Expense and Other Assets, Current 494.05M as of 2025-12-31
Equity Method Investment, Other than Temporary Impairment 1.13M 2025-07-01 → 2025-12-31
Dividends 87.58M 2025-10-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 546.35M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 968.00K as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 374.73M as of 2025-12-31
Debt and Equity Securities, Unrealized Gain (Loss) -5.88M 2025-07-01 → 2025-12-31
Deferred Income Taxes and Other Assets, Noncurrent 285.91M as of 2025-12-31
Interest Income (Expense), Nonoperating, Net 7.95M 2025-10-01 → 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 300.00K 2025-10-01 → 2025-12-31
Loss Contingency, Estimate of Possible Loss 27.30M as of 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 306.00K 2025-10-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 64.78M as of 2025-12-31
Loss Contingency Accrual 800.00K as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 177.00M 2025-10-01 → 2025-12-31
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 77.99M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) -3.63M 2025-07-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments 1.32M 2025-07-01 → 2025-12-31
Long-term Debt, Gross 405.00M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 663.83M as of 2025-12-31
Marketable Securities, Unrealized Gain (Loss) -4.76M 2025-07-01 → 2025-12-31
Debt Issuance Costs, Current, Net 94.00K as of 2025-12-31
Debt Issuance Costs, Noncurrent, Net 1.08M as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-07-01 → 2025-12-31
Number of Reportable Segments 2 2025-07-01 → 2025-12-31

Other

4 concepts 1 unit

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RMD CIK 0000943819), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.