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STOCKS

Resmed (RMD)

NYSE:RMD

RMD

Resmed

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Resmed (RMD) Ratios

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1,122 Followers

Resmed Ratios

RMD's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, 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	3.34	2.59	3.12	2.80	1.73
Quick Ratio	2.46	1.69	1.81	1.72	1.23
Cash Ratio	1.15	0.26	0.30	0.40	0.32
Solvency Ratio	0.74	0.62	0.42	0.56	0.36
Operating Cash Flow Ratio	1.67	1.54	0.91	0.51	0.81
Short-Term Operating Cash Flow Coverage	43.35	141.54	21.79	11.05	61.39
Net Current Asset Value	$ 1.30B	$ 349.37M	$ -253.97M	$ 196.38M	$ -267.69M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.23	0.18	0.17
Debt-to-Equity Ratio	0.15	0.18	0.38	0.27	0.28
Debt-to-Capital Ratio	0.13	0.15	0.28	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.10	0.13	0.26	0.19	0.18
Financial Leverage Ratio	1.37	1.41	1.63	1.52	1.64
Debt Service Coverage Ratio	32.48	23.19	14.58	18.41	19.17
Interest Coverage Ratio	163.98	28.88	23.89	44.83	37.67
Debt to Market Cap	0.02	0.03	0.05	0.03	0.02
Interest Debt Per Share	6.09	6.26	11.09	6.43	5.63
Net Debt to EBITDA	-0.17	0.41	1.00	0.55	0.45
Profitability Margins
Gross Profit Margin	59.36%	56.67%	55.78%	56.57%	57.53%
EBIT Margin	32.80%	27.97%	27.52%	27.47%	28.54%
EBITDA Margin	37.38%	32.73%	32.18%	32.88%	34.38%
Operating Profit Margin	32.79%	28.17%	26.80%	27.96%	28.27%
Pretax Profit Margin	32.60%	27.00%	26.09%	26.84%	27.64%
Net Profit Margin	27.22%	21.79%	21.25%	21.78%	14.84%
Continuous Operations Profit Margin	27.22%	21.79%	21.25%	21.78%	14.84%
Net Income Per EBT	83.50%	80.72%	81.47%	81.15%	53.70%
EBT Per EBIT	99.42%	95.83%	97.33%	96.02%	97.79%
Return on Assets (ROA)	17.14%	14.86%	13.29%	15.30%	10.04%
Return on Equity (ROE)	25.51%	20.99%	21.73%	23.19%	16.44%
Return on Capital Employed (ROCE)	23.68%	22.14%	18.89%	22.70%	23.68%
Return on Invested Capital (ROIC)	19.58%	17.77%	15.25%	18.20%	12.60%
Return on Tangible Assets	30.04%	28.80%	26.17%	27.70%	19.71%
Earnings Yield	3.32%	3.71%	2.80%	2.55%	1.32%
Efficiency Ratios
Receivables Turnover	5.48	5.60	5.99	6.21	5.20
Payables Turnover	7.52	8.54	12.39	9.76	9.84
Inventory Turnover	2.25	2.47	1.87	2.09	2.97
Fixed Asset Turnover	7.16	6.70	6.34	5.68	5.40
Asset Turnover	0.63	0.68	0.63	0.70	0.68
Working Capital Turnover Ratio	2.18	3.07	2.96	3.76	4.04
Cash Conversion Cycle	180.00	170.33	226.54	196.09	155.90
Days of Sales Outstanding	66.63	65.23	60.93	58.75	70.14
Days of Inventory Outstanding	161.91	147.84	195.08	174.75	122.87
Days of Payables Outstanding	48.55	42.74	29.47	37.41	37.10
Operating Cycle	228.54	213.07	256.00	233.50	193.00
Cash Flow Ratios
Operating Cash Flow Per Share	11.96	9.53	4.72	2.40	5.07
Free Cash Flow Per Share	11.32	8.75	3.81	1.34	4.27
CapEx Per Share	0.63	0.78	0.91	1.07	0.80
Free Cash Flow to Operating Cash Flow	0.95	0.92	0.81	0.56	0.84
Dividend Paid and CapEx Coverage Ratio	4.34	3.53	1.77	0.87	2.14
Capital Expenditure Coverage Ratio	18.86	12.20	5.17	2.25	6.31
Operating Cash Flow Coverage Ratio	1.99	1.60	0.44	0.38	0.93
Operating Cash Flow to Sales Ratio	0.34	0.30	0.16	0.10	0.23
Free Cash Flow Yield	3.93%	4.68%	1.74%	0.64%	1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.15	26.92	35.73	39.28	75.49
Price-to-Sales (P/S) Ratio	8.20	5.87	7.59	8.56	11.21
Price-to-Book (P/B) Ratio	7.08	5.65	7.76	9.11	12.41
Price-to-Free Cash Flow (P/FCF) Ratio	25.45	21.37	57.34	156.94	57.79
Price-to-Operating Cash Flow Ratio	24.11	19.61	46.25	87.20	48.62
Price-to-Earnings Growth (PEG) Ratio	4.50	2.01	2.45	0.62	-3.13
Price-to-Fair Value	7.08	5.65	7.76	9.11	12.41
Enterprise Value Multiple	21.77	18.34	24.60	26.57	33.04
Enterprise Value	41.88B	28.12B	33.42B	31.26B	36.32B
EV to EBITDA	21.77	18.34	24.60	26.57	33.04
EV to Sales	8.14	6.00	7.91	8.74	11.36
EV to Free Cash Flow	25.25	21.86	59.75	160.24	58.59
EV to Operating Cash Flow	23.91	20.07	48.20	89.03	49.30
Tangible Book Value Per Share	16.77	10.45	5.50	7.38	3.89
Shareholders’ Equity Per Share	40.74	33.08	28.14	23.01	19.86
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.19	0.19	0.46
Revenue Per Share	35.14	31.87	28.77	24.50	22.00
Net Income Per Share	9.56	6.94	6.12	5.34	3.27
Tax Burden	0.83	0.81	0.81	0.81	0.54
Interest Burden	0.99	0.97	0.95	0.98	0.97
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	0.45	1.55

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