Resmed Inc. (RMD)

Index:

S&P 500

$ 268.09
   
  • Change Today:
    $-1.91
  • 52 Week High: $293.73
  • 52 Week Low: $204.54
  • Currency: US Dollars
  • Shares Issued: 190.31m
  • Volume: 2,278,218
  • Market Cap: $51,020m
  • RiskGrade: 137
  • Beta: 0.64

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 5,146.33 4,685.30 4,222.99 3,578.13 3,196.82
Operating Profit/(Loss) 1,685.36 1,319.89 1,131.87 1,000.29 903.68
Profit Before Tax 1,677.57 1,264.80 1,101.66 960.48 883.66
Profit After Tax 1,400.72 1,020.95 897.56 779.44 474.51
           
Earnings per Share - Basic 955.00¢ 694.00¢ 612.00¢ 534.00¢ 327.00¢
Earnings per Share - Adjusted 955.00¢ 694.00¢ 612.00¢ 534.00¢ 327.00¢
           
Dividend per Share 212.00¢ 192.00¢ 176.00¢ 168.00¢ 156.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 718.29 699.15 665.81 630.49 592.07
Intangible Assets 3,511.54 3,327.96 3,322.64 2,282.39 2,320.48
Other Non-Current Assets 438.96 487.57 395.43 251.49 240.82
  4,668.79 4,514.67 4,383.88 3,164.38 3,153.37
Current Assets          
Inventories 927.71 822.25 998.01 743.91 457.03
Cash at Bank & in Hand 1,209.45 238.36 227.89 273.71 295.28
Other Current Assets 1,368.44 1,297.11 1,141.93 913.86 822.45
  3,505.60 2,357.72 2,367.83 1,931.48 1,574.76
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,174.39 6,872.39 6,751.71 5,095.85 4,728.12
Current Liabilities          
Borrowings 40.41 35.18 31.82 31.77 35.58
Other Current Liabilities 978.71 875.48 726.71 657.53 876.18
           
Current Liabilities 1,019.12 910.65 758.53 689.30 911.77
           
Net Current Assets c2,486.49 c1,447.06 c1,609.30 c1,242.18 c662.99
           
Borrowings 811.41 838.76 118,284.23 885.78 758.13
Other Non-Current Liabilities 376.01 258.94 (116,420.96) 160.02 172.55
Non-Current Liabilities 1,187.41 1,097.70 1,863.27 1,045.80 930.68
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,206.53 2,008.35 2,621.80 1,735.10 1,842.45
           
Net Assets 5,967.86 4,864.04 4,129.90 3,360.75 2,885.68
           
Shareholders Funds 5,967.86 4,864.04 4,129.90 3,360.75 2,885.68
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,967.86 4,864.04 4,129.90 3,360.75 2,885.68
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 1,751.59 1,401.26 693.30 351.15 736.72
Net Cash Flow from Investing Activities (200.04) (269.78) (1,159.84) (229.92) (158.46)
Net Cash Flow from Financing Activities (580.45) (1,121.01) 420.73 (142.80) (746.13)
Net Increase/Decrease In Cash 971.09 10.47 (45.82) (21.57) (167.88)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 27.0 27.6 35.7 39.3 75.4
PEG - Adjusted 0.7 2.1 2.4 0.6 n/a
Earnings per Share Growth - Adjusted 38% 13% 15% 63% -24%
Dividend Cover 4.50 3.61 3.48 3.18 2.10
Revenue per Share 2,704.17¢ 2,461.92¢ 2,219.00¢ 1,880.15¢ 1,679.79¢
Pre-Tax Profit per Share 881.49¢ 664.60¢ 578.88¢ 504.69¢ 464.32¢
Operating Margin 32.75% 28.17% 26.80% 27.96% 28.27%
Return on Capital Employed 50.71% 52.48% 0.92% 48.12% 65.03%
           
Dividend Yield 0.8% 1.0% 0.8% 0.8% 0.6%
Dividend per Share Growth 10.42% 9.09% 4.76% 7.69% n/a
Operating Cash Flow per Share 920.38¢ 736.30¢ 364.30¢ 184.51¢ 387.11¢
Cash Incr/Decr per Share 510.26¢ 5.50¢ (24.08¢) (11.33¢) (88.21¢)
Net Asset Value per Share (exc. Intangibles) 1,290.69¢ 807.14¢ 424.18¢ 566.63¢ 296.99¢
Net Gearing -5.99% 13.07% 2,859.34% 19.16% 17.27%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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