ResMed Inc (NYSE:RMD)
193.73 USD
+1.350 0.702%Previous Close (in USD) | 192.38 |
---|---|
Change | +1.350 0.702% |
52 W H/L (in USD) | 241.646/131.818 |
EBITDA (in USD) | 1312.17M |
PE Ratio | 27.87 |
Volume | 1102700 |
Diluted Eps TTM | 6.15 |
Total Assets (in USD) | 6751.708M |
---|---|
Total Liabilities (in USD) | 2621.805M |
Revenue TTM (in USD) | 4375.02M |
Cash (in USD) | 227.891M |
Market Cap (in USD) | 25,713.084 M |
Revenue Per Share TTM | 29.777 |
Gross Profit TTM (in USD) | 2386.058M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ResMed Inc
9001 Spectrum Center Boulevard, San Diego, CA, United States, 92123
858 836 5000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Peter C. Farrell A.M., AM, B.E., BE (Hons), Ph.D., ScD | Founder & Non-Exec. Chairman | 1942 |
2. | Mr. Michael J. Farrell BE, MBA, SM | CEO & Director | 1972 |
3. | Mr. Robert A. Douglas | Pres & COO | 1960 |
4. | Mr. Brett A. Sandercock | Chief Financial Officer | 1967 |
5. | Mr. David B. Pendarvis | Chief Admin. Officer, Global Gen. Counsel & Corp. Sec. | 1959 |
6. | Mr. Kaushik Ghoshal | Pres of SaaS Bus. | 1968 |
7. | Ms. Urvashi Tyagi | Chief Technology Officer | NA |
8. | Ms. Constance C. Bienfait | Director of Investor Relations | NA |
9. | Ms. Amy Wakeham | VP of Investor Relations & Corp. Communications | NA |
10. | Ms. Vered Keisar | Chief People Officer | NA |
Peers
Sector: Healthcare
Industry: Medical Instruments & Supplies
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ISRG
Intuitive Surgical Inc |
+1.590 0.407% | 394 | 76.390 | 50.761 | 16.724 | 9.137 | 16.119 | 52.737 |
ESLOY
Essilor International SA |
-1.080 0.938% | 114.2 | 35.390 | 24.814 | 3.630 | 2.204 | 3.996 | 16.255 |
ESLOF
EssilorLuxottica Société anonyme |
+1.450 0.641% | 232.73 | 35.710 | 25.126 | 3.623 | 2.229 | 3.995 | 16.251 |
BDX
Becton Dickinson and Company |
+3.750 1.577% | 238.96 | 47.650 | 17.513 | 3.595 | 2.692 | 4.331 | 19.058 |
Income Statement
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 1101.664M | 960.483M | 883.662M | 733.088M | 518.847M |
Minority Interest | - | - | - | - | - |
Net Income | 897.556M | 779.437M | 474.505M | 621.674M | 404.592M |
Selling General Administrative | 874.003M | 739.372M | 670.387M | 676.689M | 645.01M |
Gross Profit | 2355.662M | 2024.311M | 1839.1M | 1717.786M | 1536.585M |
Reconciled Depreciation | 197.562M | 193.841M | 191.518M | 181.373M | 150.795M |
Ebit | 1141.974M | 1000.286M | 903.678M | 809.659M | 579.263M |
Ebitda | 1339.536M | 1194.127M | 1112.542M | 989.832M | 843.504M |
Depreciation And Amortization | 197.562M | 193.841M | 208.864M | 180.173M | 264.241M |
Operating Income | 1131.871M | 1000.286M | 903.678M | 809.659M | 579.263M |
Other Operating Expenses | 3070.996M | 2577.841M | 2284.474M | 2147.954M | 1970.586M |
Interest Expense | 47.379M | 22.312M | 23.989M | 40.377M | 36.156M |
Tax Provision | 204.108M | 181.046M | 409.157M | 111.414M | 114.255M |
Interest Income | 44.722M | 43M | 34.832M | 63.083M | 2.299M |
Net Interest Income | -47.379M | -22.312M | -23.627M | -39.356M | -33.857M |
Income Tax Expense | 204.108M | 181.046M | 409.157M | 111.414M | 114.255M |
Total Revenue | 4222.993M | 3578.127M | 3196.825M | 2957.013M | 2606.572M |
Total Operating Expenses | 1203.665M | 1024.025M | 926.749M | 908.727M | 900.599M |
Cost Of Revenue | 1867.331M | 1553.816M | 1357.725M | 1239.227M | 1069.987M |
Total Other Income Expense Net | -2.954M | -39.803M | -20.016M | -76.571M | -60.416M |
Net Income From Continuing Ops | 897.556M | 779.437M | 474.505M | 621.674M | 404.592M |
Net Income Applicable To Common Shares | 897.556M | 779.437M | 780.392M | 621.674M | 404.592M |
Balance Sheet
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Total Assets | 6751.708M | 5095.853M | 4728.125M | 4587.376M | 4107.682M |
Intangible Assets | 552.341M | 345.944M | 392.582M | 448.168M | 521.95M |
Other Current Assets | 437.018M | 337.908M | 208.154M | 168.745M | 120.113M |
Total Liab | 2621.805M | 1735.102M | 1842.446M | 2090.349M | 2035.489M |
Total Stockholder Equity | 4129.903M | 3360.751M | 2885.679M | 2497.027M | 2072.193M |
Other Current Liab | 437.884M | 389.615M | 628.562M | 335.108M | 339.607M |
Common Stock | 0.588M | 0.586M | 0.583M | 0.58M | 0.575M |
Capital Stock | 0.588M | 0.586M | 0.583M | 0.58M | 0.575M |
Retained Earnings | 4253.016M | 3613.736M | 3079.64M | 2832.991M | 2436.41M |
Good Will | 2770.299M | 1936.442M | 1927.901M | 1890.324M | 1856.449M |
Other Assets | 261.313M | 202.286M | 240.82M | 145.6M | 144.354M |
Cash | 227.891M | 273.71M | 295.278M | 463.156M | 147.128M |
Cash And Equivalents | - | 273.71M | 295.278M | 463.156M | 147.128M |
Total Current Liabilities | 758.533M | 689.299M | 911.766M | 602.761M | 555.991M |
Current Deferred Revenue | 138.072M | 108.667M | 109.611M | 98.617M | 88.667M |
Net Debt | 1352.017M | 643.84M | 498.437M | 836.107M | 1123.725M |
Short Term Debt | 31.821M | 31.772M | 35.585M | 33.25M | 11.992M |
Short Long Term Debt | 9.902M | 9.916M | 12M | 11.987M | 11.992M |
Short Long Term Debt Total | 1579.908M | 917.55M | 793.715M | 1299.263M | 1270.853M |
Other Stockholder Equity | 148.827M | 59.176M | -1.057M | -52.562M | -111.783M |
Property Plant Equipment | 665.811M | 630.495M | 592.065M | 535.683M | 387.46M |
Total Current Assets | 2367.83M | 1931.478M | 1574.757M | 1523.459M | 1145.366M |
Long Term Investments | - | - | - | - | 52.1M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 704.909M | 575.95M | 614.292M | 474.643M | 528.484M |
Long Term Debt | 1431.234M | 765.325M | 643.351M | 1164.133M | 1258.861M |
Inventory | 998.012M | 743.91M | 457.033M | 416.915M | 349.641M |
Accounts Payable | 150.756M | 159.245M | 138.008M | 135.786M | 115.725M |
Accumulated Other Comprehensive Income | -272.528M | -312.747M | -193.487M | -283.982M | -253.009M |
Non Currrent Assets Other | 395.427M | 251.494M | 240.82M | 189.742M | 196.457M |
Non Current Assets Total | 4383.878M | 3164.375M | 3153.368M | 3063.917M | 2962.316M |
Capital Lease Obligations | 138.772M | 142.309M | 138.364M | 123.143M | - |
Long Term Debt Total | - | 765.325M | 643.351M | 1164.133M | 1258.861M |
Cash Flow
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -1159.845M | -13.922M | -158.462M | -46.013M | -46.981M |
Total Cashflows From Investing Activities | -1159.845M | -229.918M | -158.462M | -179.861M | -1075.706M |
Total Cash From Financing Activities | 422.874M | -128.363M | -764.632M | -317.286M | 580.643M |
Net Income | 897.556M | 779.437M | 474.505M | 621.674M | 404.592M |
Change In Cash | -45.819M | -21.568M | -167.878M | 316.028M | -41.573M |
Begin Period Cash Flow | 273.71M | 295.278M | 463.156M | 147.128M | 188.701M |
End Period Cash Flow | 227.891M | 273.71M | 295.278M | 463.156M | 147.128M |
Total Cash From Operating Activities | 693.299M | 351.147M | 736.718M | 802.255M | 459.051M |
Depreciation | 197.562M | 193.841M | 191.518M | 181.373M | 150.795M |
Other Cashflows From Investing Activities | -1025.845M | -17.176M | -41.636M | -38.518M | -960.015M |
Dividends Paid | 258.276M | 245.341M | 226.713M | 225.093M | 211.712M |
Change To Inventory | -248.833M | -311.681M | -21.954M | -69.881M | -84.188M |
Sale Purchase Of Stock | 1070M | 47.384M | 90M | 1190M | -22.844M |
Other Cashflows From Financing Activities | -32.992M | 235.594M | -53.709M | -46.363M | 1490.217M |
Capital Expenditures | 134M | 156.036M | 116.826M | 105.938M | 77.342M |
Change In Working Capital | -462.127M | -708.076M | 1.405M | -97.921M | -177.054M |
Other Non Cash Items | -11.05M | 20.688M | 8.673M | -0.007M | -0.286M |
Free Cash Flow | 559.299M | 195.111M | 619.892M | 696.317M | 381.709M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 4613635 |
2. | Vanguard Institutional 500 Index Trust | 3 months ago | 3581204 |
3. | Vanguard Mid Cap Index Institutional | 3 months ago | 3342312 |
4. | Fidelity® 500 Index | 4 months ago | 1701263 |
5. | SPDR® S&P 500 ETF Trust | 3 months ago | 1664772 |
6. | iShares Core S&P 500 ETF | 3 months ago | 1448208 |
7. | Vanguard Growth Index Investor | 3 months ago | 1295546 |
8. | Health Care Select Sector SPDR® ETF | 3 months ago | 1135805 |
9. | Vanguard Mid-Cap Growth ETF | 3 months ago | 1023145 |
10. | Vanguard Institutional Index I | 3 months ago | 979134 |
11. | iShares US Medical Devices ETF | 3 months ago | 974142 |
12. | Invesco Oppenheimer International Gr A | 4 months ago | 860440 |
13. | Invesco OFI International Growth | 5 months ago | 860440 |
14. | Vanguard Dividend Appreciation ETF | 3 months ago | 843194 |
15. | Fidelity Series International Growth | 4 months ago | 733818 |
16. | State St S&P 500® Indx SL Cl III | 3 months ago | 702307 |
17. | iShares Russell Mid-Cap Growth ETF | 3 months ago | 656747 |
18. | Invesco S&P 500® Equal Weight ETF | 3 months ago | 571826 |
19. | Blackrock Eq Idx Fund CF | 5 months ago | 521408 |
20. | Vanguard Health Care ETF | 3 months ago | 497449 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 5 months ago | 17569822 |
2. | BlackRock Inc | 5 months ago | 12099599 |
3. | State Street Corporation | 5 months ago | 6163455 |
4. | FMR Inc | 5 months ago | 3811419 |
5. | Geode Capital Management, LLC | 5 months ago | 3388143 |
6. | Morgan Stanley - Brokerage Accounts | 5 months ago | 2329618 |
7. | Amvescap Plc. | 5 months ago | 2007085 |
8. | Citadel Advisors Llc | 5 months ago | 1719557 |
9. | Northern Trust Corp | 5 months ago | 1491269 |
10. | Bank of New York Mellon Corp | 5 months ago | 1138978 |
11. | Legal & General Group PLC | 5 months ago | 1000078 |
12. | Amundi | 5 months ago | 994965 |
13. | Two Sigma Investments LLC | 5 months ago | 934167 |
14. | abrdn PLC | 5 months ago | 901485 |
15. | Charles Schwab Investment Management Inc | 5 months ago | 817176 |
16. | Two Sigma Advisers, LLC | 5 months ago | 697600 |
17. | Marshall Wace Asset Management Ltd | 5 months ago | 686893 |
18. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 months ago | 662357 |
19. | D. E. Shaw & Co LP | 5 months ago | 657333 |
20. | UBS Asset Mgmt Americas Inc | 5 months ago | 612581 |
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