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Resmed Inc (RMD)
NYSE:RMD
US Market
RMD
Resmed
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Resmed (RMD) Ratios

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Resmed Ratios

RMD's free cash flow for Q3 2026 was $0.62. For the 2026 fiscal year, RMD's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.01 3.44 2.59 3.12 2.80
Quick Ratio
 2.33 2.53 1.69 1.81 1.72
Cash Ratio
 1.23 1.19 0.26 0.30 0.40
Solvency Ratio
 0.74 0.74 0.62 0.42 0.56
Operating Cash Flow Ratio
 1.40 1.72 1.54 0.91 0.51
Short-Term Operating Cash Flow Coverage
 6.54 176.93 141.54 70.02 35.41
Net Current Asset Value
$ 1.77B$ 1.30B$ 349.37M$ -253.97M$ 196.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.13 0.23 0.18
Debt-to-Equity Ratio
 0.13 0.14 0.18 0.38 0.27
Debt-to-Capital Ratio
 0.11 0.12 0.15 0.28 0.21
Long-Term Debt-to-Capital Ratio
 0.06 0.10 0.13 0.26 0.19
Financial Leverage Ratio
 1.35 1.37 1.41 1.63 1.52
Debt Service Coverage Ratio
 5.40 72.71 23.19 20.16 30.89
Interest Coverage Ratio
 65.40 133.66 28.88 23.89 44.83
Debt to Market Cap
 0.02 0.02 0.03 0.04 0.03
Interest Debt Per Share
 5.95 5.89 6.26 11.09 6.43
Net Debt to EBITDA
 -0.39 -0.19 0.41 1.00 0.55
Profitability Margins
Gross Profit Margin
61.69%59.36%56.67%55.78%56.57%
EBIT Margin
34.63%32.60%27.97%27.52%27.47%
EBITDA Margin
37.95%37.18%32.73%32.18%32.88%
Operating Profit Margin
34.28%32.75%28.17%26.80%27.96%
Pretax Profit Margin
34.37%32.60%27.00%26.09%26.84%
Net Profit Margin
27.44%27.22%21.79%21.25%21.78%
Continuous Operations Profit Margin
27.44%27.22%21.79%21.25%21.78%
Net Income Per EBT
79.84%83.50%80.72%81.47%81.15%
EBT Per EBIT
100.25%99.54%95.83%97.33%96.02%
Return on Assets (ROA)
17.30%17.14%14.86%13.29%15.30%
Return on Equity (ROE)
24.41%23.47%20.99%21.73%23.19%
Return on Capital Employed (ROCE)
25.54%23.55%22.14%18.89%22.70%
Return on Invested Capital (ROIC)
19.63%19.56%17.77%15.31%18.29%
Return on Tangible Assets
28.58%30.04%28.80%26.17%27.70%
Earnings Yield
4.94%3.70%3.71%2.80%2.55%
Efficiency Ratios
Receivables Turnover
 5.54 5.19 5.60 5.99 6.21
Payables Turnover
 7.76 7.52 8.54 12.39 9.76
Inventory Turnover
 2.33 2.25 2.47 1.87 2.09
Fixed Asset Turnover
 7.60 7.16 6.70 6.34 5.68
Asset Turnover
 0.63 0.63 0.68 0.63 0.70
Working Capital Turnover Ratio
 2.10 2.62 3.07 2.96 3.76
Cash Conversion Cycle
 175.71 183.63 170.33 226.54 196.09
Days of Sales Outstanding
 65.83 70.26 65.23 60.93 58.75
Days of Inventory Outstanding
 156.90 161.91 147.84 195.08 174.75
Days of Payables Outstanding
 47.03 48.55 42.74 29.47 37.41
Operating Cycle
 222.74 232.17 213.07 256.00 233.50
Cash Flow Ratios
Operating Cash Flow Per Share
 12.90 11.94 9.53 4.72 2.40
Free Cash Flow Per Share
 11.98 11.33 8.75 3.81 1.34
CapEx Per Share
 0.93 0.61 0.78 0.91 1.07
Free Cash Flow to Operating Cash Flow
 0.93 0.95 0.92 0.81 0.56
Dividend Paid and CapEx Coverage Ratio
 3.97 4.37 3.53 1.77 0.87
Capital Expenditure Coverage Ratio
 13.92 19.49 12.20 5.17 2.25
Operating Cash Flow Coverage Ratio
 2.24 2.06 1.60 0.44 0.38
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.30 0.16 0.10
Free Cash Flow Yield
5.76%4.39%4.68%1.74%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.23 27.02 26.92 35.73 39.28
Price-to-Sales (P/S) Ratio
 5.50 7.36 5.87 7.59 8.56
Price-to-Book (P/B) Ratio
 4.73 6.34 5.65 7.76 9.11
Price-to-Free Cash Flow (P/FCF) Ratio
 17.35 22.78 21.37 57.34 156.94
Price-to-Operating Cash Flow Ratio
 16.26 21.61 19.61 46.25 87.20
Price-to-Earnings Growth (PEG) Ratio
 1.27 0.72 2.01 2.45 0.62
Price-to-Fair Value
 4.73 6.34 5.65 7.76 9.11
Enterprise Value Multiple
 14.09 19.60 18.34 24.60 26.57
Enterprise Value
 29.62B 37.50B 28.12B 33.42B 31.26B
EV to EBITDA
 14.09 19.60 18.34 24.60 26.57
EV to Sales
 5.35 7.29 6.00 7.91 8.74
EV to Free Cash Flow
 16.89 22.56 21.86 59.75 160.24
EV to Operating Cash Flow
 15.67 21.41 20.07 48.20 89.03
Tangible Book Value Per Share
 20.64 16.74 10.45 5.50 7.38
Shareholders’ Equity Per Share
 44.32 40.68 33.08 28.14 23.01
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 0.19 0.19 0.19
Revenue Per Share
 37.81 35.08 31.87 28.77 24.50
Net Income Per Share
 10.37 9.55 6.94 6.12 5.34
Tax Burden
 0.80 0.83 0.81 0.81 0.81
Interest Burden
 0.99 1.00 0.97 0.95 0.98
Research & Development to Revenue
 0.06 0.06 0.07 0.07 0.07
SG&A to Revenue
 0.20 0.19 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.24 1.25 1.37 0.77 0.45
Currency in USD