Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Resmed Inc (RMD)

:RMD

RMD

Resmed

RESEARCH TOOLSreports

Resmed (RMD) Ratios

Compare

1,130 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	3.44	2.59	3.12	2.80	1.73
Quick Ratio	2.53	1.69	1.81	1.72	1.23
Cash Ratio	1.19	0.26	0.30	0.40	0.32
Solvency Ratio	0.74	0.62	0.42	0.56	0.36
Operating Cash Flow Ratio	1.72	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	163.79	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	32.75%	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	99.54%	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)	23.55%	22.14%	18.89%	22.70%	23.68%
Return on Invested Capital (ROIC)	19.47%	17.77%	15.25%	18.20%	12.60%
Return on Tangible Assets	30.04%	28.80%	26.17%	27.70%	19.71%
Earnings Yield	3.40%	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	2.16	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	4.03%	4.68%	1.74%	0.64%	1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.42	26.92	35.73	39.28	75.49
Price-to-Sales (P/S) Ratio	8.01	5.87	7.59	8.56	11.21
Price-to-Book (P/B) Ratio	6.91	5.65	7.76	9.11	12.41
Price-to-Free Cash Flow (P/FCF) Ratio	24.84	21.37	57.34	156.94	57.79
Price-to-Operating Cash Flow Ratio	23.53	19.61	46.25	87.20	48.62
Price-to-Earnings Growth (PEG) Ratio	4.39	2.01	2.45	0.62	-3.13
Price-to-Fair Value	6.91	5.65	7.76	9.11	12.41
Enterprise Value Multiple	21.25	18.34	24.60	26.57	33.04
Enterprise Value	40.87B	28.12B	33.42B	31.26B	36.32B
EV to EBITDA	21.25	18.34	24.60	26.57	33.04
EV to Sales	7.94	6.00	7.91	8.74	11.36
EV to Free Cash Flow	24.64	21.86	59.75	160.24	58.59
EV to Operating Cash Flow	23.33	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

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing