RankingsPricing
  1. US-listed companies
  2. RESMED INC
  3. Financials
  4. Repayments of term debt

RESMED INCRMD

Market cap
$36.7B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Jun 30, 202540-95.21%
Jun 30, 2024835+106.17%
Jun 30, 2023405+143.98%
Jun 30, 2022166-72.88%
Jun 30, 2021612-52.34%
Jun 30, 20201,284+80.40%
Jun 30, 2019712-37.91%
Jun 30, 20181,146+110.32%
Jun 30, 2017545+92.11%
Jun 30, 2016284+56.27%
Jun 30, 2015182-67.58%
Jun 30, 2014560+458.80%
Jun 30, 2013100-20.45%
Jun 30, 2012126+1.94%
Jun 30, 2011124

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 (%)