ResMed Inc. (ASX: RMD) - Financials

Current share price for RMD : $32.030 0.23 (0.72%)⁺

ResMed Inc (RMD) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It works to increase awareness of sleep apnea, chronic obstructive pulmonary disease (COPD), and other respiratory conditions. The company provides diagnoses and develops treatments for these conditions for people worldwide.

RMD Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$5.64	180.6 ¢	154 ¢	35.8 ¢	0%	$6.65	23.7	123.2%	-26.1%
2025	$0.53	18.2 ¢	14.5 ¢	33.4 ¢	0%	$6.22	248.1	1783.1%	36%
2024	$0.48	14.3 ¢	11.1 ¢	29.7 ¢	0%	$5.00	247.7	1792%	-10.6%

RMD Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$1,202,386	$0.00	$781,523	8%	$0.00	$9,587,120	92%

Note: All dollars in thousands ('000) for the table above

RMD Historical Financials

	2026	2025	2024
Revenue ($M)	8,230.4	7,857	7,073.2
Operating Margin (%)	38.3	38	35
Depreciation ($M)	-289.3	-311	-276.6
Amortisation ($M)	-112	-118	-120
Net Profit Before Abs ($M)	2,249.3	2,141.6	1,639
Net Profit After Abs ($M)	2,217.6	2,138.5	1,541.3
Income Tax Rate (%)	20.6	16.5	19.3
Net Profit Margin (%)	27.3	27.3	23.2
Employees ($T)	11.4	10.6	10
Long Term Debt ($M)	781.5	1,238.8	1,266.2
Shareholders Equity ($M)	9,587.1	9,111.2	7,343.1
Return on Capital (%)	22	21	20
Return on Equity (%)	23.5	23.5	22.3
Payout Ratio (%)	23	230	268

RMD Cashflow

	2026	2025	2024
Customer Receipts ($M)
Net Operating Cashflow ($M)	2,638	2,674	2,115
Net Investing Cashflow ($M)	-794	-305	-407
Net Financing Cashflow ($M)	-1,466	-926	-1,690

RMD Market & Earnings

	2026	2025	2024
Market Cap ($M)	41,656	57,603	42,748
Net Gearing (%)	-9.8	-6	13.1
Net Interest Cover (%)	-37.9	-407.3	30.1
Dividend Yield (%)	1.2	0.9	1
NTA Per Share ($)	3.25	2.56	1.58
EBITDA ($M)	3,155	2,987	2,473
EBIT ($M)	2,753	2,558	2,076
EBT Before Abs ($M)	2,826	2,564	2,007

RMD Balance Sheet

	2026	2025	2024
Cash ($M)	2,138.9	1,846.5	359.8
Debtors ($M)	1,509	1,434	1,264
Other Debtors ($M)
Prepayments ($M)	605.7	654.9	694.2
Inventories ($M)	1,377	1,416	1,241
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)	6,296	5,352	3,559
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)	2,163	2,173	2,153
Accumulated Depreciation ($M)	-1,093	-1,077	-1,097
Intangibles ex. Goodwill ($M)	659.1	709.7	733.6
Goodwill ($M)	4,236	4,651	4,291
Future Income Tax Benefit ($M)	479.3	386.4	307.3
Non-Current Investments ($M)
Other Non-Current Assets ($M)	312.5	283.7	428.7
Total Non-Current Assets ($M)	6,757	7,128	6,816
Total Assets ($M)	13,053	12,480	10,375
Accounts Payable ($M)	449.7	424.7	358.9
Provisions ($M)	142.8	201.9	162.3
Short Term Debt ($M)	420.9	61.7	53.1
Other Current Liabilities ($M)	957.7	867.6	800.5
Total Current Liabilities ($M)	2,031	1,556	1,375
Creditors ($M)
Long Term Debt ($M)	781.5	1,238.8	1,266.2
Provisions ($M)	94.1	118.6	119.8
Other Non-Current Liabilities ($M)	559	455.5	271.1
Total Non-Current Liabilities ($M)	1,435	1,813	1,657
Total Liabilities ($M)	3,466	3,369	3,032
Share Capital ($M)	3,190	3,106	2,864
Reserves ex. Share Premium ($M)	-4,165	-3,279	-3,057
Share Premium Reserve ($M)
Retained Profits ($M)	10,562	9,285	7,536
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	9,587	9,111	7,343

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