RankingsPricing
  1. US-listed companies
  2. RESMED INC
  3. Financials
  4. Working capital

RESMED INCRMD

Market cap
$36.7B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 30, 20251,589+11.76%
Jun 30, 20241,422-8.40%
Jun 30, 20231,552+33.74%
Jun 30, 20221,161+24.35%
Jun 30, 2021933+23.49%
Jun 30, 2020756-0.87%
Jun 30, 2019762+15.57%
Jun 30, 2018660+5.36%
Jun 30, 2017626+21.81%
Jun 30, 2016514-2.72%
Jun 30, 2015528+20.18%
Jun 30, 2014440

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 (%)