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STOCKS

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

ASX:RMD

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 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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.59	3.12	1.73	2.53	2.06
Quick Ratio	1.69	1.81	1.23	1.84	1.43
Cash Ratio	0.26	0.30	0.32	0.77	0.26
Solvency Ratio	0.62	0.42	0.36	0.32	0.29
Operating Cash Flow Ratio	1.54	0.91	0.81	1.33	0.83
Short-Term Operating Cash Flow Coverage	141.54	70.02	74.30	66.85	38.30
Net Current Asset Value	$ 349.37M	$ -253.97M	$ -267.69M	$ -566.89M	$ -890.12M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.23	0.17	0.28	0.31
Debt-to-Equity Ratio	0.18	0.38	0.28	0.52	0.61
Debt-to-Capital Ratio	0.15	0.28	0.22	0.34	0.38
Long-Term Debt-to-Capital Ratio	0.13	0.26	0.21	0.20	0.36
Financial Leverage Ratio	1.41	1.63	1.64	1.84	1.98
Debt Service Coverage Ratio	23.07	19.95	22.64	18.95	16.80
Interest Coverage Ratio	28.88	23.89	37.67	20.05	16.02
Debt to Market Cap	0.03	0.04	0.03	0.02	0.04
Interest Debt Per Share	0.62	1.11	0.56	0.92	0.91
Net Debt to EBITDA	0.42	1.00	0.42	0.76	1.22
Profitability Margins
Gross Profit Margin	56.67%	55.78%	57.53%	58.09%	58.95%
EBIT Margin	27.97%	27.21%	30.74%	30.85%	31.04%
EBITDA Margin	32.59%	31.89%	36.81%	37.33%	35.41%
Operating Profit Margin	28.17%	26.80%	28.27%	27.38%	22.22%
Pretax Profit Margin	27.00%	26.09%	27.64%	24.79%	19.91%
Net Profit Margin	21.79%	21.25%	14.84%	16.05%	15.52%
Continuous Operations Profit Margin	21.79%	21.25%	24.38%	16.05%	23.85%
Net Income Per EBT	80.72%	81.47%	53.70%	64.73%	77.98%
EBT Per EBIT	95.83%	97.33%	97.79%	90.54%	89.57%
Return on Assets (ROA)	14.86%	13.29%	10.04%	10.34%	9.85%
Return on Equity (ROE)	20.99%	21.73%	16.44%	19.00%	19.52%
Return on Capital Employed (ROCE)	22.14%	18.89%	23.68%	20.32%	16.31%
Return on Invested Capital (ROIC)	17.77%	15.31%	12.61%	17.08%	12.60%
Return on Tangible Assets	28.80%	26.17%	19.71%	21.10%	23.40%
Earnings Yield	3.63%	2.80%	1.53%	1.33%	1.47%
Efficiency Ratios
Receivables Turnover	5.60	5.99	5.55	6.23	5.49
Payables Turnover	8.54	12.39	8.53	8.98	7.88
Inventory Turnover	2.47	1.87	2.97	2.97	3.06
Fixed Asset Turnover	6.70	6.34	5.40	5.52	6.73
Asset Turnover	0.68	0.63	0.68	0.64	0.63
Working Capital Turnover Ratio	3.07	3.72	4.04	3.92	4.42
Cash Conversion Cycle	170.33	226.54	145.81	140.74	139.42
Days of Sales Outstanding	65.23	60.93	65.76	58.59	66.46
Days of Inventory Outstanding	147.84	195.08	122.87	122.80	119.27
Days of Payables Outstanding	42.74	29.47	42.81	40.65	46.32
Operating Cycle	213.07	256.00	188.62	181.39	185.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	0.47	0.50	0.55	0.32
Free Cash Flow Per Share	0.87	0.38	0.42	0.48	0.26
CapEx Per Share	0.08	0.09	0.08	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.92	0.81	0.84	0.87	0.83
Dividend Paid and CapEx Coverage Ratio	3.53	1.77	2.03	2.41	1.52
Capital Expenditure Coverage Ratio	12.20	5.17	6.31	7.57	5.94
Operating Cash Flow Coverage Ratio	1.60	0.44	0.93	0.62	0.36
Operating Cash Flow to Sales Ratio	0.30	0.16	0.23	0.27	0.18
Free Cash Flow Yield	4.58%	1.75%	2.00%	1.95%	1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.52	35.70	65.20	75.22	67.82
Price-to-Sales (P/S) Ratio	6.00	7.59	9.68	12.07	10.53
Price-to-Book (P/B) Ratio	5.78	7.76	10.72	14.29	13.24
Price-to-Free Cash Flow (P/FCF) Ratio	21.84	57.30	49.91	51.26	71.89
Price-to-Operating Cash Flow Ratio	20.05	46.22	41.99	44.49	59.78
Price-to-Earnings Growth (PEG) Ratio	2.05	0.39	-2.55	1.40	0.00
Price-to-Fair Value	5.78	7.76	10.72	14.29	13.24
Enterprise Value Multiple	18.82	24.80	26.72	33.09	30.95
Enterprise Value	―	―	―	―	―
EV to EBITDA	18.82	24.80	26.72	33.09	30.95
EV to Sales	6.13	7.91	9.83	12.35	10.96
EV to Free Cash Flow	22.34	59.71	50.71	52.46	74.83
EV to Operating Cash Flow	20.51	48.17	42.67	45.53	62.22
Tangible Book Value Per Share	1.04	0.55	0.39	0.11	-0.21
Shareholders’ Equity Per Share	3.30	2.81	1.98	1.72	1.44
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.46	0.15	0.22
Revenue Per Share	3.18	2.88	2.19	2.03	1.81
Net Income Per Share	0.69	0.61	0.32	0.33	0.28
Tax Burden	0.81	0.81	0.54	0.65	0.78
Interest Burden	0.97	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	1.37	0.77	1.55	1.29	1.13

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