Resmed Inc. (RMD)

Index:

S&P 500

$ 251.26
   
  • Change Today:
    $1.57
  • 52 Week High: $257.65
  • 52 Week Low: $182.20
  • Currency: US Dollars
  • Shares Issued: 146.90m
  • Volume: 122,256
  • Market Cap: $36,910m
  • RiskGrade: 137
  • Beta: 0.68

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 4,685.30 4,222.99 3,578.13 3,196.82 2,957.01
Operating Profit/(Loss) 1,319.89 1,131.87 1,000.29 903.68 809.66
Profit Before Tax 1,264.80 1,101.66 960.48 883.66 733.09
Profit After Tax 1,020.95 897.56 779.44 474.51 621.67
           
Earnings per Share - Basic 694.00¢ 612.00¢ 534.00¢ 327.00¢ 431.00¢
Earnings per Share - Adjusted 694.00¢ 612.00¢ 534.00¢ 327.00¢ 431.00¢
           
Dividend per Share 192.00¢ 176.00¢ 168.00¢ 156.00¢ 156.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 699.15 665.81 630.49 592.07 535.68
Intangible Assets 3,327.96 3,322.64 2,282.39 2,320.48 2,338.49
Other Non-Current Assets 487.57 395.43 251.49 240.82 189.74
  4,514.67 4,383.88 3,164.38 3,153.37 3,063.92
Current Assets          
Inventories 822.25 998.01 743.91 457.03 416.92
Cash at Bank & in Hand 238.36 227.89 273.71 295.28 463.16
Other Current Assets 1,297.11 1,141.93 913.86 822.45 643.39
  2,357.72 2,367.83 1,931.48 1,574.76 1,523.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,872.39 6,751.71 5,095.85 4,728.12 4,587.38
Current Liabilities          
Borrowings 35.18 31.82 31.77 35.58 33.25
Other Current Liabilities 875.48 726.71 657.53 876.18 569.51
           
Current Liabilities 910.65 758.53 689.30 911.77 602.76
           
Net Current Assets c1,447.06 c1,609.30 c1,242.18 c662.99 c920.70
           
Borrowings 838.76 118,284.23 885.78 758.13 1,266.01
Other Non-Current Liabilities 258.94 (116,420.96) 160.02 172.55 221.57
Non-Current Liabilities 1,097.70 1,863.27 1,045.80 930.68 1,487.59
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,008.35 2,621.80 1,735.10 1,842.45 2,090.35
           
Net Assets 4,864.04 4,129.90 3,360.75 2,885.68 2,497.03
           
Shareholders Funds 4,864.04 4,129.90 3,360.75 2,885.68 2,497.03
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,864.04 4,129.90 3,360.75 2,885.68 2,497.03
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 1,401.26 693.30 351.15 736.72 802.26
Net Cash Flow from Investing Activities (269.78) (1,159.84) (229.92) (158.46) (179.86)
Net Cash Flow from Financing Activities (1,121.01) 420.73 (142.80) (746.13) (306.37)
Net Increase/Decrease In Cash 10.47 (45.82) (21.57) (167.88) 316.03
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 27.6 35.7 39.3 75.4 44.5
PEG - Adjusted 2.1 2.4 0.6 n/a 0.9
Earnings per Share Growth - Adjusted 13% 15% 63% -24% 52%
Dividend Cover 3.61 3.48 3.18 2.10 2.76
Revenue per Share 3,189.43¢ 2,874.72¢ 2,435.74¢ 2,176.18¢ 2,012.93¢
Pre-Tax Profit per Share 860.99¢ 749.94¢ 653.83¢ 601.54¢ 499.04¢
Operating Margin 28.17% 26.80% 27.96% 28.27% 27.38%
Return on Capital Employed 52.48% 0.92% 48.12% 65.03% 50.29%
           
Dividend Yield 1.0% 0.8% 0.8% 0.6% 0.8%
Dividend per Share Growth 9.09% 4.76% 7.69% n/a 5.41%
Operating Cash Flow per Share 953.88¢ 471.95¢ 239.04¢ 501.51¢ 546.12¢
Cash Incr/Decr per Share 7.13¢ (31.19¢) (14.68¢) (114.28¢) 215.13¢
Net Asset Value per Share (exc. Intangibles) 1,045.66¢ 549.53¢ 734.08¢ 384.75¢ 107.92¢
Net Gearing 13.07% 2,859.34% 19.16% 17.27% 33.48%

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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