RESMED INC (RMD)
US7611521078 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 237.91M | 227.89M | 273.71M | 295.28M | 463.20M | |||
| Receivables | 817.19M | 736.43M | 601.64M | 625.18M | 484.10M | |||
| Inventories | 829.46M | 998.01M | 743.91M | 457.03M | 416.90M | |||
| Other Current Assets | 466.74M | 405.50M | 312.22M | 197.26M | 159.30M | |||
| Total Current Assets | 2.35B | 2.37B | 1.93B | 1.57B | 1.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 686.82M | 665.81M | 630.50M | 592.07M | 535.70M | |||
| Investments And Advances | 65.11M | 65.37M | 9.92M | 17.15M | 44.10M | |||
| Goodwill | 2.84B | 2.77B | 1.94B | 1.93B | 1.89B | |||
| Intangibles | 501.02M | 552.34M | 345.94M | 392.58M | 448.20M | |||
| Other Non-Current Assets | 363.19M | 319.98M | 232.74M | 217.45M | 138.60M | |||
| Total Non-Current Assets | 4.46B | 4.38B | 3.16B | 3.15B | 3.06B | |||
| TOTAL ASSETS | 6.81B | 6.75B | 5.10B | 4.73B | 4.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.90M | 9.90M | 9.92M | 12.00M | 12.00M | |||
| Accrued Expenses | 380.26M | 387.58M | 366.58M | 344.18M | 291.20M | |||
| Accounts Payable | 177.44M | 150.76M | 159.25M | 138.01M | 135.80M | |||
| Other Current Liabilities | 205.42M | 210.30M | 153.56M | 417.57M | 163.80M | |||
| Total Current Liabilities | 773.03M | 758.53M | 689.30M | 911.77M | 602.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 997.05M | 1.43B | 765.33M | 643.35M | 1.16B | |||
| Deferred Taxes/Income | 86.56M | 90.65M | 9.71M | 11.32M | 13.00M | |||
| Other Non-Current Liabilities | 328.00M | 341.39M | 270.76M | 276.01M | 310.40M | |||
| Total Non-Current Liabilities | 1.41B | 1.86B | 1.05B | 930.68M | 1.49B | |||
| TOTAL LIABILITIES | 2.18B | 2.62B | 1.74B | 1.84B | 2.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.77B | 4.25B | 3.61B | 3.08B | 2.83B | |||
| Additional Paid In Capital | 1.85B | 1.77B | 1.68B | 1.62B | 1.57B | |||
| Common Shares | 588.00K | 588.00K | 586.00K | 583.00K | 600.00K | |||
| Treasury Stock | -1.72B | -1.62B | -1.62B | -1.62B | -1.62B | |||
| Other Shareholders' Equity | -265.31M | -272.53M | -312.75M | -193.49M | -284.00M | |||
| Shares Outstanding | 146.89M | 147.06M | 146.41M | 145.65M | 144.90M | |||
| Tangible Book Value per Share | 8.80 | 5.49 | 7.37 | 3.88 | 1.09 | |||
| Total Shareholders' Equity | 4.63B | 4.13B | 3.36B | 2.89B | 2.50B | |||
| TOTAL LIABILITIES AND EQUITY | 6.81B | 6.75B | 5.10B | 4.73B | 4.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.35 | 0.23 | 0.22 | 0.47 | |||
| Current Ratio | 3.04 | 3.12 | 2.80 | 1.73 | 2.53 | |||
| Return On Assets (ROA) | 14.06% | 13.29% | 15.30% | 10.04% | 13.55% | |||
| Return On Equity (ROE) | 20.70% | 21.73% | 23.19% | 16.44% | 24.90% | |||
| Return On Invested Capital (ROIC) | 17.35% | 15.63% | 18.46% | 19.55% | 16.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.06% | 16.25% | 19.68% | 21.19% | 18.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.50% | 38.35% | 43.95% | 62.14% | 55.61% | |||
All data in USD