NYSE:RMD
ResMed Inc.
- Stock
Last Close
216.84
10/05 20:00
Market Cap
27.97B
Beta: 0.48
Volume Today
635.23K
Avg: 579.44K
PE Ratio
31.53
PFCF: 29.73
Dividend Yield
0.96%
Payout:30.39%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 307.13M - | 345.27M 12.42% | 352.89M 2.20% | 352.41M 0.14% | 342.28M 2.87% | 315.59M 7.80% | 404.59M 28.20% | 621.67M 53.65% | 474.50M 23.67% | 779.44M 64.26% | 897.56M 15.15% | |
depreciation and amortization | 78.28M - | 73.45M 6.17% | 73.06M 0.54% | 86.85M 18.88% | 112.16M 29.14% | 119.96M 6.96% | 150.79M 25.70% | 181.37M 20.28% | 191.52M 5.59% | 193.84M 1.21% | 197.56M 1.92% | |
deferred income tax | -22.59M - | -25.67M 13.64% | 3.56M 113.89% | 1.96M 45.16% | 11.59M 492.99% | 28.93M 149.56% | 39.58M 36.80% | -3.31M 108.36% | 216K - | |||
stock based compensation | 38.16M - | 43.46M 13.89% | 47.85M 10.12% | 46.41M 3.02% | 45.92M 1.04% | 48.41M 5.42% | 52.07M 7.56% | 57.56M 10.54% | 63.93M 11.06% | 65.26M 2.08% | 71.14M 9.02% | |
change in working capital | -9.17M - | -42.05M 358.37% | -64.82M 54.16% | 61.69M 195.17% | -89.88M 245.71% | 9.06M 110.08% | -177.05M 2,053.81% | -97.92M 44.69% | 1.41M 101.43% | -708.08M 50,496.87% | -462.13M 34.73% | |
accounts receivables | -37.27M - | -35.11M 5.79% | -28.26M 19.51% | -27.31M 3.37% | -63.60M 132.92% | -32.36M 49.13% | -18.01M 44.33% | 54.38M 401.91% | -129.19M 337.57% | 19.35M 114.97% | -106.51M 650.56% | |
inventory | 27.14M - | -15.85M 158.40% | -99.52M 527.87% | 30.49M 130.64% | -41.60M 236.43% | 1.49M 103.59% | -84.19M 5,735.07% | -69.88M 16.99% | -21.95M 68.58% | -311.68M 1,319.70% | -248.83M 20.16% | |
accounts payables | 29.63M - | 3.10M 89.54% | 85.81M 2,669.12% | 46.38M 45.95% | 34.58M 25.45% | 200.65M 480.32% | -27.28M 113.59% | -23.42M 14.13% | 210.71M 999.54% | -247.63M 217.52% | 31.34M 112.66% | |
other working capital | -28.68M - | 5.81M 120.27% | -22.85M 493.00% | 12.12M 153.05% | -19.26M 258.87% | -160.73M 734.64% | -47.58M 70.40% | -59.00M 24.01% | -58.15M 1.43% | -168.11M 189.08% | -138.13M 17.84% | |
other non cash items | -11.57M - | -6.28M 45.71% | -132K 97.90% | -2.99M 2,162.12% | 1.62M 154.12% | 411K 74.57% | -286K 169.59% | -7K 97.55% | 8.67M 124,000% | 20.69M 138.53% | -11.05M 153.41% | |
net cash provided by operating activities | 402.82M - | 391.27M 2.87% | 383.18M 2.07% | 547.93M 43.00% | 414.05M 24.43% | 505.03M 21.97% | 459.05M 9.10% | 802.25M 74.76% | 736.72M 8.17% | 351.15M 52.34% | 693.30M 97.44% | |
investments in property plant and equipment | -71.78M - | -81.16M 13.06% | -71.94M 11.35% | -67.83M 5.72% | -71.48M 5.38% | -71.46M 0.03% | -77.34M 8.24% | -105.94M 36.97% | -116.83M 10.28% | -156.04M 33.56% | -134M 14.12% | |
acquisitions net | -5.42M - | -3.85M 28.90% | -28.47M 639.10% | -1.04B 3,557.87% | -7.27M 99.30% | -902K 87.60% | -951.38M 105,374.83% | -27.91M 97.07% | -39.07M 39.97% | -42.78M 9.51% | -1.01B 2,267.12% | |
purchases of investments | -3.34M - | -12.33M 268.85% | -42.66M 246.05% | -16.53M 61.25% | -6.46M 60.89% | -29.46M 355.83% | -46.98M 59.45% | -46.01M 2.06% | -21.79M 52.65% | -37.90M 73.95% | -32.23M 14.96% | |
sales maturities of investments | 2.54M - | 2.35M 7.63% | 937K 60.09% | 468K 50.05% | 3.32M 610.26% | -8.97M 369.98% | 8.63M 196.19% | 10.61M 22.89% | 19.22M 81.17% | 6.80M 64.61% | 19.13M 181.28% | |
other investing activites | -937K - | -468K 50.05% | 8.97M - | -8.63M 196.19% | -10.61M 22.89% | |||||||
net cash used for investing activites | -78M - | -94.99M 21.78% | -143.07M 50.62% | -1.13B 686.85% | -81.89M 92.73% | -101.82M 24.34% | -1.08B 956.44% | -179.86M 83.28% | -158.46M 11.90% | -229.92M 45.09% | -1.16B 404.46% | |
debt repayment | -100.22M - | -560.03M 458.80% | -161.54M 71.16% | -283.69M 75.62% | -545M 92.11% | -1.15B 110.32% | -711.75M 37.91% | -1.28B 80.40% | -612M 52.34% | -166M 72.88% | -405M 143.98% | |
common stock issued | 69.24M - | 33.35M 51.83% | 38.81M 16.35% | 27.69M 28.63% | 30.16M 8.91% | 23.33M 22.64% | 36.73M 57.41% | 48.18M 31.19% | 37.79M 21.57% | 47.38M 25.39% | 49.14M 3.71% | |
common stock repurchased | -186.26M - | -202.17M 8.54% | -160.30M 20.71% | -102.06M 36.33% | 450M 540.93% | -53.80M 111.96% | -22.84M 57.54% | 1.19B 5,309.25% | 90M 92.44% | -52.41M 158.23% | 1.07B 2,141.75% | |
dividends paid | -97.20M - | -141.52M 45.59% | -157.26M 11.13% | -168.13M 6.91% | -186.35M 10.83% | -199.50M 7.06% | -211.71M 6.12% | -225.09M 6.32% | -226.71M 0.72% | -245.34M 8.22% | -258.28M 5.27% | |
other financing activites | 160.52M - | 573.05M 257.00% | 184.50M 67.80% | 1.14B 517.22% | -11.68M 101.03% | 349.51M 3,091.90% | 1.49B 326.37% | -46.36M 103.11% | -53.71M 15.84% | 288M 636.22% | -32.99M 111.46% | |
net cash used provided by financing activities | -153.93M - | -297.32M 93.15% | -255.79M 13.97% | 612.58M 339.49% | -262.87M 142.91% | -1.03B 290.58% | 580.64M 156.55% | -317.29M 154.64% | -764.63M 140.99% | -128.36M 83.21% | 422.87M 429.44% | |
effect of forex changes on cash | -104.39M - | 30.72M 129.43% | -172.80M 662.55% | -20.58M 88.09% | 21.20M 203.05% | -9.74M 145.94% | -5.56M 42.92% | 10.92M 296.37% | 18.50M 69.40% | -14.43M 178.03% | -2.15M 85.13% | |
net change in cash | 66.51M - | 29.68M 55.37% | -188.48M 735.00% | 14.19M 107.53% | 90.50M 538.00% | -633.23M 799.70% | -41.57M 93.43% | 316.03M 860.18% | -167.88M 153.12% | -21.57M 87.15% | -45.82M 112.44% | |
cash at beginning of period | 809.54M - | 876.05M 8.22% | 905.73M 3.39% | 717.25M 20.81% | 731.43M 1.98% | 821.93M 12.37% | 188.70M 77.04% | 147.13M 22.03% | 463.16M 214.80% | 295.28M 36.25% | 273.71M 7.30% | |
cash at end of period | 876.05M - | 905.73M 3.39% | 717.25M 20.81% | 731.43M 1.98% | 821.93M 12.37% | 188.70M 77.04% | 147.13M 22.03% | 463.16M 214.80% | 295.28M 36.25% | 273.71M 7.30% | 227.89M 16.74% | |
operating cash flow | 402.82M - | 391.27M 2.87% | 383.18M 2.07% | 547.93M 43.00% | 414.05M 24.43% | 505.03M 21.97% | 459.05M 9.10% | 802.25M 74.76% | 736.72M 8.17% | 351.15M 52.34% | 693.30M 97.44% | |
capital expenditure | -71.78M - | -81.16M 13.06% | -71.94M 11.35% | -67.83M 5.72% | -71.48M 5.38% | -71.46M 0.03% | -77.34M 8.24% | -105.94M 36.97% | -116.83M 10.28% | -156.04M 33.56% | -134M 14.12% | |
free cash flow | 331.04M - | 310.11M 6.32% | 311.24M 0.36% | 480.10M 54.26% | 342.58M 28.65% | 433.57M 26.56% | 381.71M 11.96% | 696.32M 82.42% | 619.89M 10.98% | 195.11M 68.53% | 559.30M 186.66% |
All numbers in USD (except ratios and percentages)