RankingsPricing
  1. US-listed companies
  2. RESMED INC
  3. Financials
  4. Net debt

RESMED INCRMD

Market cap
$36.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jun 30, 2025-551-220.07%
Jun 30, 2024459-61.86%
Jun 30, 20231,203+144.77%
Jun 30, 2022492+41.24%
Jun 30, 2021348-50.34%
Jun 30, 2020701-36.95%
Jun 30, 20191,112+1267.66%
Jun 30, 201881-68.33%
Jun 30, 2017257+80.89%
Jun 30, 2016142-134.06%
Jun 30, 2015-417-31.12%
Jun 30, 2014-605+5.16%
Jun 30, 2013-575+2.96%
Jun 30, 2012-559-12.03%
Jun 30, 2011-635

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)