RESMED INC (RMD) Stock Balance Sheet
USA • New York Stock Exchange • NYSE:RMD • US7611521078
263.03 USD
+11.62 (+4.62%)
At close: Feb 4, 2026
260.66 USD
-2.37 (-0.9%)
After Hours: 2/4/2026, 8:04:00 PM
| MRQ (2025-12-31) | 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 | 1.42B | 1.21B | 238.36M | 227.89M | 273.71M | |||
| Receivables | 1.05B | 990.67M | 875.46M | 736.43M | 601.64M | |||
| Inventories | 922.04M | 927.71M | 822.25M | 998.01M | 743.91M | |||
| Other Current Assets | 432.64M | 377.78M | 421.65M | 405.50M | 312.22M | |||
| Total Current Assets | 3.82B | 3.51B | 2.36B | 2.37B | 1.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 730.17M | 718.29M | 699.15M | 665.81M | 630.50M | |||
| Investments And Advances | 79.36M | 76.18M | 65.46M | 65.37M | 9.92M | |||
| Goodwill | 3.04B | 3.05B | 2.84B | 2.77B | 1.94B | |||
| Intangibles | 430.24M | 464.86M | 485.90M | 552.34M | 345.94M | |||
| Other Non-Current Assets | 339.02M | 348.20M | 403.66M | 319.98M | 232.74M | |||
| Total Non-Current Assets | 4.68B | 4.67B | 4.51B | 4.38B | 3.16B | |||
| TOTAL ASSETS | 8.50B | 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. | 259.91M | 9.90M | 9.90M | 9.90M | 9.92M | |||
| Accrued Expenses | 421.26M | 432.76M | 402.96M | 387.58M | 366.58M | |||
| Accounts Payable | 250.41M | 278.16M | 237.73M | 150.76M | 159.25M | |||
| Other Current Liabilities | 316.54M | 298.30M | 260.07M | 210.30M | 153.56M | |||
| Total Current Liabilities | 1.25B | 1.02B | 910.65M | 758.53M | 689.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 403.92M | 658.39M | 697.31M | 1.43B | 765.33M | |||
| Deferred Taxes/Income | 77.99M | 77.68M | 79.34M | 90.65M | 9.71M | |||
| Other Non-Current Liabilities | 452.46M | 451.34M | 321.04M | 341.39M | 270.76M | |||
| Total Non-Current Liabilities | 934.38M | 1.19B | 1.10B | 1.86B | 1.05B | |||
| TOTAL LIABILITIES | 2.18B | 2.21B | 2.01B | 2.62B | 1.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.65B | 6.08B | 4.99B | 4.25B | 3.61B | |||
| Additional Paid In Capital | 2.10B | 2.03B | 1.90B | 1.77B | 1.68B | |||
| Common Shares | 763.00K | 761.00K | 588.00K | 588.00K | 586.00K | |||
| Treasury Stock | -2.40B | -2.07B | -1.77B | -1.62B | -1.62B | |||
| Other Shareholders' Equity | -29.86M | -74.70M | -251.53M | -272.53M | -312.75M | |||
| Shares Outstanding | 145.66M | 146.39M | 146.90M | 147.06M | 146.41M | |||
| Tangible Book Value per Share | 19.54 | 16.78 | 10.46 | 5.49 | 7.37 | |||
| Total Shareholders' Equity | 6.32B | 5.97B | 4.86B | 4.13B | 3.36B | |||
| TOTAL LIABILITIES AND EQUITY | 8.50B | 8.17B | 6.87B | 6.75B | 5.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.11 | 0.14 | 0.35 | 0.23 | |||
| Current Ratio | 3.06 | 3.44 | 2.59 | 3.12 | 2.80 | |||
| Return On Assets (ROA) | 17.47% | 17.14% | 14.86% | 13.29% | 15.30% | |||
| Return On Equity (ROE) | 23.51% | 23.47% | 20.99% | 21.73% | 23.19% | |||
| Return On Invested Capital (ROIC) | 20.84% | 19.35% | 19.06% | 15.78% | 18.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.90% | 23.28% | 19.86% | 16.41% | 19.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 63.96% | 56.87% | 47.44% | 38.72% | 44.38% | |||
All data in USD , ROIC based on taxRate of 0.18