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Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh (AU:RMD)
ASX:RMD
Australian Market
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Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh (RMD) Ratios

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Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh Ratios

AU:RMD's free cash flow for Q3 2025 was $0.59. For the 2025 fiscal year, AU:RMD's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.06 3.12 1.73 2.53 2.06
Quick Ratio
1.43 1.81 1.23 1.84 1.43
Cash Ratio
0.26 0.30 0.32 0.77 0.26
Solvency Ratio
0.27 0.42 0.36 0.32 0.29
Operating Cash Flow Ratio
0.83 0.91 0.81 1.33 0.83
Short-Term Operating Cash Flow Coverage
38.28 70.02 74.30 66.85 38.30
Net Current Asset Value
$ -890.12M$ -253.97M$ -267.69M$ -566.89M$ -890.12M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.23 0.17 0.28 0.31
Debt-to-Equity Ratio
0.61 0.38 0.28 0.52 0.61
Debt-to-Capital Ratio
0.38 0.28 0.22 0.34 0.38
Long-Term Debt-to-Capital Ratio
0.38 0.26 0.21 0.20 0.36
Financial Leverage Ratio
1.98 1.63 1.64 1.84 1.98
Debt Service Coverage Ratio
13.74 19.95 22.64 18.95 16.80
Interest Coverage Ratio
16.02 23.89 37.67 20.05 16.02
Debt to Market Cap
0.07 0.04 0.03 0.02 0.04
Interest Debt Per Share
0.91 1.11 0.56 0.92 0.91
Net Debt to EBITDA
1.45 1.00 0.42 0.76 1.22
Profitability Margins
Gross Profit Margin
57.32%55.78%57.53%58.09%58.95%
EBIT Margin
21.29%27.21%30.74%30.85%31.04%
EBITDA Margin
29.76%31.89%36.81%37.33%35.41%
Operating Profit Margin
22.22%26.80%28.27%27.38%22.22%
Pretax Profit Margin
19.91%26.09%27.64%24.79%19.91%
Net Profit Margin
15.52%21.25%14.84%16.05%15.52%
Continuous Operations Profit Margin
15.52%21.25%24.38%16.05%23.85%
Net Income Per EBT
77.98%81.47%53.70%64.73%77.98%
EBT Per EBIT
89.57%97.33%97.79%90.54%89.57%
Return on Assets (ROA)
9.85%13.29%10.04%10.34%9.85%
Return on Equity (ROE)
19.52%21.73%16.44%19.00%19.52%
Return on Capital Employed (ROCE)
16.31%18.89%23.68%20.32%16.31%
Return on Invested Capital (ROIC)
12.68%15.31%12.61%17.08%12.60%
Return on Tangible Assets
23.40%26.17%19.71%21.10%23.40%
Earnings Yield
2.32%2.80%1.53%1.33%1.47%
Efficiency Ratios
Receivables Turnover
4.93 5.99 5.55 6.23 5.49
Payables Turnover
9.61 12.39 8.53 8.98 7.88
Inventory Turnover
3.18 1.87 2.97 2.97 3.06
Fixed Asset Turnover
6.73 6.34 5.40 5.52 6.73
Asset Turnover
0.63 0.63 0.68 0.64 0.63
Working Capital Turnover Ratio
4.56 3.72 4.04 3.92 4.42
Cash Conversion Cycle
150.75 226.54 145.81 140.74 139.42
Days of Sales Outstanding
74.00 60.93 65.76 58.59 66.46
Days of Inventory Outstanding
114.71 195.08 122.87 122.80 119.27
Days of Payables Outstanding
37.97 29.47 42.81 40.65 46.32
Operating Cycle
188.72 256.00 188.62 181.39 185.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 0.47 0.50 0.55 0.32
Free Cash Flow Per Share
0.27 0.38 0.42 0.48 0.26
CapEx Per Share
0.05 0.09 0.08 0.07 0.05
Free Cash Flow to Operating Cash Flow
0.83 0.81 0.84 0.87 0.83
Dividend Paid and CapEx Coverage Ratio
1.59 1.77 2.03 2.41 1.52
Capital Expenditure Coverage Ratio
5.94 5.17 6.31 7.57 5.94
Operating Cash Flow Coverage Ratio
0.36 0.44 0.93 0.62 0.36
Operating Cash Flow to Sales Ratio
0.18 0.16 0.23 0.27 0.18
Free Cash Flow Yield
2.19%1.75%2.00%1.95%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.13 35.70 65.20 75.22 67.82
Price-to-Sales (P/S) Ratio
6.69 7.59 9.68 12.07 10.53
Price-to-Book (P/B) Ratio
8.42 7.76 10.72 14.29 13.24
Price-to-Free Cash Flow (P/FCF) Ratio
45.72 57.30 49.91 51.26 71.89
Price-to-Operating Cash Flow Ratio
38.01 46.22 41.99 44.49 59.78
Price-to-Earnings Growth (PEG) Ratio
1.58 0.39 -2.55 1.40 0.00
Price-to-Fair Value
8.42 7.76 10.72 14.29 13.24
Enterprise Value Multiple
23.94 24.80 26.72 33.09 30.95
Enterprise Value
18.57B 33.40B 31.44B 36.53B 28.56B
EV to EBITDA
23.94 24.80 26.72 33.09 30.95
EV to Sales
7.13 7.91 9.83 12.35 10.96
EV to Free Cash Flow
48.66 59.71 50.71 52.46 74.83
EV to Operating Cash Flow
40.46 48.17 42.67 45.53 62.22
Tangible Book Value Per Share
-0.21 0.55 0.39 0.11 -0.21
Shareholders’ Equity Per Share
1.45 2.81 1.98 1.72 1.44
Tax and Other Ratios
Effective Tax Rate
0.22 0.19 0.46 0.15 0.22
Revenue Per Share
1.82 2.88 2.19 2.03 1.81
Net Income Per Share
0.28 0.61 0.32 0.33 0.28
Tax Burden
0.78 0.81 0.54 0.65 0.78
Interest Burden
0.93 0.96 0.90 0.80 0.64
Research & Development to Revenue
0.07 0.07 0.07 0.07 0.07
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
1.13 0.77 1.55 1.29 1.13
Currency in USD
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