RESMED INC (RMD) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:RMD - US7611521078 - Common Stock
250.85 USD
+2.47 (+0.99%)
250.85 USD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.38B | 1.21B | 238.36M | 227.89M | 273.71M | |||
| Receivables | 958.42M | 990.67M | 875.46M | 736.43M | 601.64M | |||
| Inventories | 945.81M | 927.71M | 822.25M | 998.01M | 743.91M | |||
| Other Current Assets | 337.66M | 377.78M | 421.65M | 405.50M | 312.22M | |||
| Total Current Assets | 3.63B | 3.51B | 2.36B | 2.37B | 1.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 725.64M | 718.29M | 699.15M | 665.81M | 630.50M | |||
| Investments And Advances | 77.60M | 76.18M | 65.46M | 65.37M | 9.92M | |||
| Goodwill | 3.04B | 3.05B | 2.84B | 2.77B | 1.94B | |||
| Intangibles | 447.07M | 464.86M | 485.90M | 552.34M | 345.94M | |||
| Other Non-Current Assets | 373.89M | 348.20M | 403.66M | 319.98M | 232.74M | |||
| Total Non-Current Assets | 4.68B | 4.67B | 4.51B | 4.38B | 3.16B | |||
| TOTAL ASSETS | 8.31B | 8.17B | 6.87B | 6.75B | 5.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 259.90M | 9.90M | 9.90M | 9.90M | 9.92M | |||
| Accrued Expenses | 425.81M | 432.76M | 402.96M | 387.58M | 366.58M | |||
| Accounts Payable | 266.77M | 278.16M | 237.73M | 150.76M | 159.25M | |||
| Other Current Liabilities | 303.02M | 298.30M | 260.07M | 210.30M | 153.56M | |||
| Total Current Liabilities | 1.26B | 1.02B | 910.65M | 758.53M | 689.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 408.66M | 658.39M | 697.31M | 1.43B | 765.33M | |||
| Deferred Taxes/Income | 77.57M | 77.68M | 79.34M | 90.65M | 9.71M | |||
| Other Non-Current Liabilities | 445.35M | 451.34M | 321.04M | 341.39M | 270.76M | |||
| Total Non-Current Liabilities | 931.59M | 1.19B | 1.10B | 1.86B | 1.05B | |||
| TOTAL LIABILITIES | 2.19B | 2.21B | 2.01B | 2.62B | 1.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.34B | 6.08B | 4.99B | 4.25B | 3.61B | |||
| Additional Paid In Capital | 2.06B | 2.03B | 1.90B | 1.77B | 1.68B | |||
| Common Shares | 762.00K | 761.00K | 588.00K | 588.00K | 586.00K | |||
| Treasury Stock | -2.22B | -2.07B | -1.77B | -1.62B | -1.62B | |||
| Other Shareholders' Equity | -60.72M | -74.70M | -251.53M | -272.53M | -312.75M | |||
| Shares Outstanding | 145.94M | 146.39M | 146.90M | 147.06M | 146.41M | |||
| Tangible Book Value per Share | 18.02 | 16.78 | 10.46 | 5.49 | 7.37 | |||
| Total Shareholders' Equity | 6.12B | 5.97B | 4.86B | 4.13B | 3.36B | |||
| TOTAL LIABILITIES AND EQUITY | 8.31B | 8.17B | 6.87B | 6.75B | 5.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.11 | 0.14 | 0.35 | 0.23 | |||
| Current Ratio | 2.89 | 3.44 | 2.59 | 3.12 | 2.80 | |||
| Return On Assets (ROA) | 17.31% | 17.14% | 14.86% | 13.29% | 15.30% | |||
| Return On Equity (ROE) | 23.49% | 23.47% | 20.99% | 21.73% | 23.19% | |||
| Return On Invested Capital (ROIC) | 20.50% | 19.35% | 19.06% | 15.78% | 18.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.50% | 23.28% | 19.86% | 16.41% | 19.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 66.39% | 56.87% | 47.44% | 38.72% | 44.38% | |||
All data in USD , ROIC based on taxRate of 0.18