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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

RESEARCH TOOLSreports

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 Q1 2026 was $0.61. For the 2026 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.06	3.44	2.59	3.12	1.73
Quick Ratio	2.32	2.53	1.69	1.81	1.23
Cash Ratio	1.14	1.19	0.26	0.30	0.32
Solvency Ratio	0.79	0.74	0.62	0.42	0.36
Operating Cash Flow Ratio	1.53	1.72	1.54	0.91	0.81
Short-Term Operating Cash Flow Coverage	6.61	176.93	39.83	70.02	74.30
Net Current Asset Value	$ 1.64B	$ 1.30B	$ 349.37M	$ -253.97M	$ -267.69M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.13	0.23	0.17
Debt-to-Equity Ratio	0.13	0.14	0.18	0.38	0.28
Debt-to-Capital Ratio	0.12	0.12	0.16	0.28	0.22
Long-Term Debt-to-Capital Ratio	0.08	0.10	0.13	0.26	0.21
Financial Leverage Ratio	1.35	1.37	1.41	1.63	1.64
Debt Service Coverage Ratio	5.59	166.30	15.94	19.95	22.64
Interest Coverage Ratio	91.59	0.00	28.88	23.89	37.67
Debt to Market Cap	0.02	0.02	0.03	0.04	0.03
Interest Debt Per Share	5.92	0.58	0.64	1.11	0.56
Net Debt to EBITDA	-0.28	-0.19	0.43	1.00	0.42
Profitability Margins
Gross Profit Margin	60.98%	59.36%	56.67%	55.78%	57.53%
EBIT Margin	33.85%	32.79%	27.97%	27.21%	30.74%
EBITDA Margin	38.23%	37.37%	32.73%	31.89%	36.81%
Operating Profit Margin	33.81%	32.75%	28.17%	26.80%	28.27%
Pretax Profit Margin	33.69%	32.60%	27.00%	26.09%	27.64%
Net Profit Margin	27.53%	27.22%	21.79%	21.25%	14.84%
Continuous Operations Profit Margin	27.53%	27.22%	21.79%	21.25%	24.38%
Net Income Per EBT	81.70%	83.50%	80.72%	81.47%	53.70%
EBT Per EBIT	99.66%	99.54%	95.83%	97.33%	97.79%
Return on Assets (ROA)	17.47%	17.14%	14.86%	13.29%	10.04%
Return on Equity (ROE)	24.81%	23.47%	20.99%	21.73%	16.44%
Return on Capital Employed (ROCE)	25.15%	23.55%	22.14%	18.89%	23.68%
Return on Invested Capital (ROIC)	19.76%	19.56%	17.69%	15.31%	12.61%
Return on Tangible Assets	29.55%	30.04%	28.80%	26.17%	19.71%
Earnings Yield	3.93%	3.69%	3.65%	2.80%	1.53%
Efficiency Ratios
Receivables Turnover	5.48	5.19	5.60	5.99	5.55
Payables Turnover	8.41	7.52	8.54	12.39	8.53
Inventory Turnover	2.28	2.25	2.47	1.87	2.97
Fixed Asset Turnover	7.39	7.16	6.70	6.34	5.40
Asset Turnover	0.63	0.63	0.68	0.63	0.68
Working Capital Turnover Ratio	2.19	2.62	3.07	3.72	4.04
Cash Conversion Cycle	183.04	183.63	170.33	226.54	145.81
Days of Sales Outstanding	66.64	70.26	65.23	60.93	65.76
Days of Inventory Outstanding	159.79	161.91	147.84	195.08	122.87
Days of Payables Outstanding	43.40	48.55	42.74	29.47	42.81
Operating Cycle	226.44	232.17	213.07	256.00	188.62
Cash Flow Ratios
Operating Cash Flow Per Share	13.07	1.19	0.95	0.47	0.50
Free Cash Flow Per Share	12.21	1.13	0.87	0.38	0.42
CapEx Per Share	0.86	0.07	0.08	0.09	0.08
Free Cash Flow to Operating Cash Flow	0.93	0.94	0.92	0.81	0.84
Dividend Paid and CapEx Coverage Ratio	4.19	4.26	3.53	1.77	2.03
Capital Expenditure Coverage Ratio	15.21	17.40	12.20	5.17	6.31
Operating Cash Flow Coverage Ratio	2.26	2.06	1.56	0.44	0.93
Operating Cash Flow to Sales Ratio	0.35	0.34	0.30	0.16	0.23
Free Cash Flow Yield	4.74%	4.35%	4.59%	1.75%	2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.46	27.12	27.43	35.70	65.20
Price-to-Sales (P/S) Ratio	6.98	7.38	5.98	7.59	9.68
Price-to-Book (P/B) Ratio	5.99	6.36	5.76	7.76	10.72
Price-to-Free Cash Flow (P/FCF) Ratio	21.08	23.01	21.77	57.30	49.91
Price-to-Operating Cash Flow Ratio	19.76	21.68	19.98	46.22	41.99
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.75	1.61	0.39	-2.55
Price-to-Fair Value	5.99	6.36	5.76	7.76	10.72
Enterprise Value Multiple	17.99	19.56	18.69	24.80	26.72
Enterprise Value	37.14B	37.63B	28.66B	33.40B	31.44B
EV to EBITDA	17.99	19.56	18.69	24.80	26.72
EV to Sales	6.88	7.31	6.12	7.91	9.83
EV to Free Cash Flow	20.76	22.79	22.28	59.71	50.71
EV to Operating Cash Flow	19.40	21.48	20.46	48.17	42.67
Tangible Book Value Per Share	19.43	1.67	1.04	0.55	0.39
Shareholders’ Equity Per Share	43.15	4.07	3.31	2.81	1.98
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.19	0.19	0.46
Revenue Per Share	36.85	3.51	3.19	2.88	2.19
Net Income Per Share	10.14	0.95	0.69	0.61	0.32
Tax Burden	0.82	0.83	0.81	0.81	0.54
Interest Burden	1.00	0.99	0.97	0.96	0.90
Research & Development to Revenue	0.06	0.06	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	1.29	1.25	1.37	0.77	1.55

Currency in USD