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Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh (AU:RMD)
ASX:RMD
Australian Market
RMD
Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
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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 Q4 2025 was $0.61. For the 2025 fiscal year, AU:RMD's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.34 2.59 3.12 1.73 2.53
Quick Ratio
 2.46 1.69 1.81 1.23 1.84
Cash Ratio
 1.15 0.26 0.30 0.32 0.77
Solvency Ratio
 0.74 0.62 0.42 0.36 0.32
Operating Cash Flow Ratio
 1.67 1.54 0.91 0.81 1.33
Short-Term Operating Cash Flow Coverage
 43.35 39.83 70.02 74.30 66.85
Net Current Asset Value
$ 1.30B$ 349.37M$ -253.97M$ -267.69M$ -566.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.23 0.17 0.28
Debt-to-Equity Ratio
 0.15 0.18 0.38 0.28 0.52
Debt-to-Capital Ratio
 0.13 0.15 0.28 0.22 0.34
Long-Term Debt-to-Capital Ratio
 0.10 0.13 0.26 0.21 0.20
Financial Leverage Ratio
 1.37 1.41 1.63 1.64 1.84
Debt Service Coverage Ratio
 32.48 15.94 19.95 22.64 18.95
Interest Coverage Ratio
 163.98 28.88 23.89 37.67 20.05
Debt to Market Cap
 0.02 0.26 0.04 0.03 0.02
Interest Debt Per Share
 6.09 6.26 1.11 0.56 0.92
Net Debt to EBITDA
 -0.17 0.41 1.00 0.42 0.76
Profitability Margins
Gross Profit Margin
59.36%56.67%55.78%57.53%58.09%
EBIT Margin
32.80%27.97%27.21%30.74%30.85%
EBITDA Margin
37.38%32.73%31.89%36.81%37.33%
Operating Profit Margin
32.79%28.17%26.80%28.27%27.38%
Pretax Profit Margin
32.60%27.00%26.09%27.64%24.79%
Net Profit Margin
27.22%21.79%21.25%14.84%16.05%
Continuous Operations Profit Margin
27.22%21.79%21.25%24.38%16.05%
Net Income Per EBT
83.50%80.72%81.47%53.70%64.73%
EBT Per EBIT
99.42%95.83%97.33%97.79%90.54%
Return on Assets (ROA)
17.14%14.86%13.29%10.04%10.34%
Return on Equity (ROE)
25.51%20.99%21.73%16.44%19.00%
Return on Capital Employed (ROCE)
23.68%22.14%18.89%23.68%20.32%
Return on Invested Capital (ROIC)
19.58%17.69%15.31%12.61%17.08%
Return on Tangible Assets
30.04%28.80%26.17%19.71%21.10%
Earnings Yield
3.34%36.46%2.80%1.53%1.33%
Efficiency Ratios
Receivables Turnover
 5.48 5.60 5.99 5.55 6.23
Payables Turnover
 7.52 8.54 12.39 8.53 8.98
Inventory Turnover
 2.25 2.47 1.87 2.97 2.97
Fixed Asset Turnover
 7.16 6.70 6.34 5.40 5.52
Asset Turnover
 0.63 0.68 0.63 0.68 0.64
Working Capital Turnover Ratio
 2.18 3.07 3.72 4.04 3.92
Cash Conversion Cycle
 180.00 170.33 226.54 145.81 140.74
Days of Sales Outstanding
 66.63 65.23 60.93 65.76 58.59
Days of Inventory Outstanding
 161.91 147.84 195.08 122.87 122.80
Days of Payables Outstanding
 48.55 42.74 29.47 42.81 40.65
Operating Cycle
 228.54 213.07 256.00 188.62 181.39
Cash Flow Ratios
Operating Cash Flow Per Share
 11.96 9.53 0.47 0.50 0.55
Free Cash Flow Per Share
 11.32 8.75 0.38 0.42 0.48
CapEx Per Share
 0.63 0.78 0.09 0.08 0.07
Free Cash Flow to Operating Cash Flow
 0.95 0.92 0.81 0.84 0.87
Dividend Paid and CapEx Coverage Ratio
 4.34 3.53 1.77 2.03 2.41
Capital Expenditure Coverage Ratio
 18.86 12.20 5.17 6.31 7.57
Operating Cash Flow Coverage Ratio
 1.99 1.60 0.44 0.93 0.62
Operating Cash Flow to Sales Ratio
 0.34 0.30 0.16 0.23 0.27
Free Cash Flow Yield
3.96%45.94%1.75%2.00%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.91 2.74 35.70 65.20 75.22
Price-to-Sales (P/S) Ratio
 8.14 0.60 7.59 9.68 12.07
Price-to-Book (P/B) Ratio
 7.02 0.58 7.76 10.72 14.29
Price-to-Free Cash Flow (P/FCF) Ratio
 25.25 2.18 57.30 49.91 51.26
Price-to-Operating Cash Flow Ratio
 23.92 2.00 46.22 41.99 44.49
Price-to-Earnings Growth (PEG) Ratio
 4.46 0.20 0.39 -2.55 1.40
Price-to-Fair Value
 7.02 0.58 7.76 10.72 14.29
Enterprise Value Multiple
 21.60 2.24 24.80 26.72 33.09
Enterprise Value
 41.55B 3.44B 33.40B 31.44B 36.53B
EV to EBITDA
 21.60 2.24 24.80 26.72 33.09
EV to Sales
 8.07 0.73 7.91 9.83 12.35
EV to Free Cash Flow
 25.05 2.67 59.71 50.71 52.46
EV to Operating Cash Flow
 23.72 2.45 48.17 42.67 45.53
Tangible Book Value Per Share
 16.77 10.45 0.55 0.39 0.11
Shareholders’ Equity Per Share
 40.74 33.08 2.81 1.98 1.72
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.19 0.46 0.15
Revenue Per Share
 35.14 31.87 2.88 2.19 2.03
Net Income Per Share
 9.56 6.94 0.61 0.32 0.33
Tax Burden
 0.83 0.81 0.81 0.54 0.65
Interest Burden
 0.99 0.97 0.96 0.90 0.80
Research & Development to Revenue
 0.06 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
 0.01 0.02 0.02 0.02 0.02
Income Quality
 1.25 1.37 0.77 1.55 1.29
Currency in USD

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