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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 160.10M - | 155.63M 2.79% | 206.14M 32.45% | 235.66M 14.32% | 246.39M 4.55% | 268.51M 8.98% | 309.17M 15.14% | 383.28M 23.97% | 436.97M 14.01% | 600.47M 37.42% | 870.96M 45.05% | |
average payables | 57.85M - | 73.05M 26.28% | 83.26M 13.98% | 86.84M 4.30% | 92.67M 6.71% | 92.74M 0.08% | 104.22M 12.38% | 125.76M 20.66% | 136.90M 8.86% | 148.63M 8.57% | 155.00M 4.29% | |
average receivables | 301.90M - | 338.97M 12.28% | 361.08M 6.52% | 372.33M 3.11% | 416.31M 11.81% | 467.11M 12.20% | 506.08M 8.34% | 501.56M 0.89% | 544.47M 8.55% | 595.12M 9.30% | 640.43M 7.61% | |
book value per share | 11.27 - | 12.43 10.32% | 11.30 9.08% | 12.09 6.95% | 13.87 14.75% | 14.42 4.00% | 14.48 0.40% | 17.30 19.48% | 19.86 14.79% | 23.01 15.86% | 28.14 22.30% | |
capex per share | -0.50 - | -0.57 14.24% | -0.51 10.72% | -0.48 5.57% | -0.51 4.54% | -0.50 1.01% | -0.54 7.97% | -0.73 35.81% | -0.80 9.54% | -1.07 32.87% | -0.91 14.53% | |
capex to depreciation | -0.92 - | -1.10 20.49% | -0.98 10.87% | -0.78 20.69% | -0.64 18.40% | -0.60 6.53% | -0.51 13.90% | -0.58 13.88% | -0.61 4.44% | -0.80 31.96% | -0.68 15.74% | |
capex to operating cash flow | -0.18 - | -0.21 16.40% | -0.19 9.48% | -0.12 34.07% | -0.17 39.45% | -0.14 18.04% | -0.17 19.08% | -0.13 21.62% | -0.16 20.09% | -0.44 180.22% | -0.19 56.50% | |
capex to revenue | -0.05 - | -0.05 10.11% | -0.04 17.90% | -0.04 13.91% | -0.03 6.25% | -0.03 11.71% | -0.03 2.83% | -0.04 20.74% | -0.04 2.01% | -0.04 19.33% | -0.03 27.24% | |
cash per share | 6.13 - | 6.40 4.47% | 5.11 20.24% | 5.22 2.14% | 5.81 11.48% | 1.32 77.27% | 1.03 22.22% | 3.21 212.12% | 2.03 36.67% | 1.87 7.78% | 1.55 17.14% | |
days of inventory on hand | 92.77 - | 106.83 15.15% | 134.98 26.36% | 106.09 21.40% | 113.22 6.72% | 100.28 11.43% | 119.27 18.94% | 122.80 2.96% | 122.87 0.06% | 174.75 42.23% | 195.08 11.63% | |
days payables outstanding | 38.60 - | 55.15 42.87% | 44.35 19.59% | 43.76 1.35% | 39.14 10.54% | 34.60 11.60% | 39.48 14.08% | 39.99 1.31% | 37.10 7.23% | 37.41 0.83% | 29.47 21.23% | |
days sales outstanding | 76.73 - | 84.41 10.01% | 78.82 6.62% | 75.85 3.78% | 79.57 4.90% | 75.44 5.19% | 74.00 1.90% | 58.59 20.83% | 70.14 19.71% | 58.75 16.23% | 60.93 3.70% | |
debt to assets | 0.14 - | 0.13 6.36% | 0.21 61.24% | 0.36 75.52% | 0.37 3.44% | 0.09 75.37% | 0.31 236.80% | 0.28 8.46% | 0.17 40.73% | 0.18 7.26% | 0.23 29.96% | |
debt to equity | 0.19 - | 0.17 8.40% | 0.28 65.24% | 0.69 145.26% | 0.66 4.81% | 0.14 79.29% | 0.61 348.65% | 0.52 15.16% | 0.28 47.14% | 0.27 0.74% | 0.38 40.12% | |
dividend yield | 0.02 - | 0.02 29.85% | 0.02 0.52% | 0.02 4.53% | 0.02 10.71% | 0.01 20.31% | 0.01 11.40% | 0.01 32.05% | 0.01 22.08% | 0.01 26.60% | 0.01 0.52% | |
earnings yield | 0.05 - | 0.05 0.27% | 0.04 7.54% | 0.04 10.83% | 0.03 21.76% | 0.02 31.37% | 0.02 7.04% | 0.02 1.80% | 0.01 40.95% | 0.03 92.17% | 0.03 9.96% | |
enterprise value | 5.81B - | 6.56B 12.81% | 7.50B 14.39% | 9.31B 24.12% | 11.26B 20.98% | 14.88B 32.10% | 18.84B 26.58% | 28.55B 51.57% | 36.32B 27.22% | 31.26B 13.92% | 33.42B 6.90% | |
enterprise value over ebitda | 15.93 - | 15.34 3.69% | 15.18 1.07% | 17.22 13.50% | 18.78 9.03% | 21.30 13.41% | 22.33 4.84% | 28.84 29.17% | 32.65 13.19% | 26.18 19.80% | 24.95 4.71% | |
ev to operating cash flow | 14.43 - | 16.76 16.14% | 19.58 16.80% | 16.99 13.20% | 27.21 60.10% | 29.46 8.30% | 41.03 39.26% | 35.59 13.27% | 49.30 38.54% | 89.03 80.59% | 48.20 45.86% | |
ev to sales | 3.84 - | 4.22 9.87% | 4.47 5.95% | 5.06 13.33% | 5.45 7.63% | 6.36 16.66% | 7.23 13.64% | 9.65 33.61% | 11.36 17.68% | 8.74 23.10% | 7.91 9.43% | |
free cash flow per share | 2.32 - | 2.19 5.34% | 2.22 1.08% | 3.42 54.51% | 2.42 29.21% | 3.04 25.32% | 2.67 12.17% | 4.82 80.87% | 4.27 11.57% | 1.34 68.69% | 3.81 185.30% | |
free cash flow yield | 0.05 - | 0.04 16.45% | 0.04 9.21% | 0.05 37.74% | 0.03 42.52% | 0.03 5.79% | 0.02 26.50% | 0.03 16.59% | 0.02 31.13% | 0.01 63.18% | 0.02 173.71% | |
graham net net | 4.11 - | 4.63 12.72% | 3.67 20.76% | -3.09 184.28% | -1.52 51.02% | -2.24 47.50% | -9.20 311.74% | -7.36 20.00% | -5.90 19.81% | -4.50 23.76% | -9.31 106.81% | |
graham number | 23.34 - | 26.12 11.94% | 25.27 3.26% | 26.14 3.43% | 27.49 5.15% | 26.78 2.56% | 30.35 13.31% | 40.95 34.92% | 38.20 6.71% | 52.56 37.60% | 62.23 18.39% | |
income quality | 1.31 - | 1.13 13.60% | 1.09 4.18% | 1.55 43.19% | 1.21 22.20% | 1.60 32.29% | 1.13 29.10% | 1.29 13.74% | 1.55 20.31% | 0.45 70.98% | 0.77 71.46% | |
intangibles to total assets | 0.15 - | 0.14 3.47% | 0.14 0.62% | 0.42 192.51% | 0.38 8.28% | 0.42 9.57% | 0.58 38.15% | 0.51 11.96% | 0.49 3.72% | 0.45 8.74% | 0.49 9.87% | |
interest coverage | 55.55 - | 66.09 18.97% | 70.83 7.16% | 38.28 45.95% | 15.08 60.60% | 19.11 26.72% | 16.02 16.16% | 20.05 25.16% | 37.67 87.86% | -44.83 219.01% | -23.89 46.71% | |
interest debt per share | 2.15 - | 2.17 0.96% | 3.24 49.14% | 8.46 161.43% | 9.35 10.55% | 2.17 76.79% | 9.13 320.85% | 9.28 1.63% | 5.63 39.37% | 6.13 8.92% | 10.44 70.37% | |
inventory turnover | 3.93 - | 3.42 13.15% | 2.70 20.86% | 3.44 27.23% | 3.22 6.30% | 3.64 12.91% | 3.06 15.92% | 2.97 2.87% | 2.97 0.06% | 2.09 29.69% | 1.87 10.42% | |
invested capital | 0.19 - | 0.17 8.40% | 0.28 65.24% | 0.69 145.26% | 0.66 4.81% | 0.14 79.29% | 0.61 348.65% | 0.52 15.16% | 0.28 47.14% | 0.27 0.74% | 0.38 40.12% | |
market cap | 6.39B - | 7.16B 12.12% | 7.92B 10.55% | 8.87B 11.99% | 11.01B 24.14% | 14.79B 34.34% | 17.71B 19.77% | 27.71B 56.47% | 35.82B 29.26% | 30.62B 14.52% | 32.07B 4.73% | |
net current asset value | 848.64M - | 953.50M 12.36% | 847.23M 11.14% | -144.38M 117.04% | 135.78M 194.04% | 60.77M 55.24% | -890.12M 1,564.64% | -566.89M 36.31% | -267.69M 52.78% | 196.38M 173.36% | -253.97M 229.33% | |
net debt to ebitda | -1.58 - | -1.42 10.22% | -0.84 40.44% | 0.82 197.35% | 0.43 47.85% | 0.13 68.98% | 1.33 903.48% | 0.84 36.59% | 0.45 46.96% | 0.54 20.35% | 1.01 87.20% | |
net income per share | 2.15 - | 2.44 13.59% | 2.51 2.94% | 2.51 0.03% | 2.42 3.64% | 2.21 8.71% | 2.83 27.89% | 4.31 52.35% | 3.27 24.19% | 5.34 63.42% | 6.12 14.61% | |
operating cash flow per share | 2.82 - | 2.77 1.85% | 2.73 1.37% | 3.91 43.23% | 2.93 25.03% | 3.54 20.77% | 3.21 9.32% | 5.56 73.28% | 5.07 8.79% | 2.40 52.58% | 4.72 96.50% | |
payables turnover | 9.45 - | 6.62 30.01% | 8.23 24.36% | 8.34 1.36% | 9.32 11.78% | 10.55 13.12% | 9.25 12.34% | 9.13 1.29% | 9.84 7.80% | 9.76 0.82% | 12.39 26.94% | |
receivables turnover | 4.76 - | 4.32 9.10% | 4.63 7.08% | 4.81 3.92% | 4.59 4.67% | 4.84 5.47% | 4.93 1.94% | 6.23 26.31% | 5.20 16.47% | 6.21 19.38% | 5.99 3.57% | |
research and ddevelopement to revenue | 0.08 - | 0.08 4.14% | 0.07 10.02% | 0.06 5.68% | 0.07 8.32% | 0.07 5.16% | 0.07 4.54% | 0.07 1.46% | 0.07 3.19% | 0.07 0.56% | 0.07 3.89% | |
return on tangible assets | 0.16 - | 0.17 4.64% | 0.19 10.59% | 0.19 1.56% | 0.16 13.84% | 0.18 10.95% | 0.23 31.95% | 0.28 18.15% | 0.20 28.71% | 0.28 40.57% | 0.26 5.52% | |
revenue per share | 10.59 - | 10.99 3.75% | 11.95 8.74% | 13.11 9.69% | 14.62 11.51% | 16.39 12.12% | 18.21 11.11% | 20.49 12.48% | 22.00 7.38% | 24.50 11.35% | 28.77 17.46% | |
roe | 0.19 - | 0.20 2.97% | 0.22 13.21% | 0.21 6.47% | 0.17 16.02% | 0.15 12.22% | 0.20 27.39% | 0.25 27.51% | 0.16 33.95% | 0.23 41.04% | 0.22 6.29% | |
roic | 0.15 - | 0.16 6.43% | 0.16 3.26% | 0.12 26.35% | 0.11 10.74% | 0.14 31.02% | 0.14 3.59% | 0.18 29.65% | 0.13 27.44% | 0.18 44.47% | 0.16 14.13% | |
sales general and administrative to revenue | 0.28 - | 0.29 1.83% | 0.29 1.58% | 0.27 6.89% | 0.27 0.98% | 0.26 4.29% | ||||||
shareholders equity per share | 11.27 - | 12.43 10.32% | 11.30 9.08% | 12.09 6.95% | 13.87 14.75% | 14.42 4.00% | 14.48 0.40% | 17.30 19.48% | 19.86 14.79% | 23.01 15.86% | 28.14 22.30% | |
stock based compensation to revenue | 0.03 - | 0.03 10.92% | 0.03 1.99% | 0.03 11.45% | 0.02 11.96% | 0.02 6.90% | 0.02 3.43% | 0.02 2.56% | 0.02 2.73% | 0.02 8.80% | 0.02 7.63% | |
tangible asset value | 1.29B - | 1.42B 10.71% | 1.28B 10.38% | 335.78M 73.68% | 633.59M 88.69% | 774.85M 22.30% | -306.21M 139.52% | 158.53M 151.77% | 565.20M 256.51% | 1.08B 90.79% | 807.26M 25.14% | |
tangible book value per share | 9.00 - | 10.06 11.86% | 9.08 9.74% | 2.39 73.64% | 4.48 87.20% | 5.43 21.09% | -2.14 139.42% | 1.10 151.33% | 3.89 254.12% | 7.38 89.81% | 5.50 25.50% | |
working capital | 874.80M - | 1.29B 47.08% | 1.18B 8.53% | 781.17M 33.63% | 1.28B 64.35% | 554.47M 56.81% | 589.38M 6.30% | 920.70M 56.22% | 662.99M 27.99% | 1.24B 87.36% | 1.61B 29.55% |
All numbers in USD (except ratios and percentages)