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ResMed Inc.
ResMed Inc.
RMD
Valuace
41
Růst
83
Zdraví
80
Cena
$ 224.53
Dnes
-3.12 (-1.20%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,398.15,146.34,685.34,223.03,578.13,196.82,957.02,606.62,340.22,066.71,838.71,678.91,555.01,514.51,368.51,243.11,092.4
Cost of Revenues2,106.22,091.42,030.01,867.31,553.81,357.71,239.21,070.0978.0865.0772.2667.5565.2573.8547.8501.8436.9
Gross Profit3,292.03,055.02,655.32,355.72,024.31,839.11,717.81,536.61,362.21,201.71,066.51,011.4989.8940.7820.7741.3655.5
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,422.81,335.61,348.01,291.71,282.11,224.51,223.21,197.01,162.81,102.3
Cost of Revenues538.1514.8527.9525.3530.8507.3518.9515.4515.9502.3
Gross Profit884.7820.8820.1766.4751.3717.2704.3681.6646.9600.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0287.6253.6225.3201.9180.7155.1144.5118.7114.9118.2120.1109.792.075.2
Selling General & Admin Expenses0.00.00.0874.0739.4670.4676.7645.0600.4554.0482.6472.6450.4430.8401.6371.2328.9
Depreciation & Amortization236.2235.8216.2196.5193.8208.9180.2264.2120.0112.286.873.19.710.114.010.18.0
Total Operating Expenses1,467.01,369.61,335.41,203.71,024.0926.7908.7900.6801.9745.0625.2596.2578.4585.8525.3473.4412.1
Operating Income1,824.91,685.41,319.91,131.91,000.3903.7809.7579.3541.8425.8429.0409.2405.1354.8294.4266.9240.4
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization62.347.774.351.955.953.754.854.653.453.4
Total Operating Expenses387.1374.3365.5340.1334.0329.9323.0307.0371.8311.1
Operating Income497.6446.5454.5426.3417.2387.3381.2374.6275.1289.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.60.00.047.40.00.41.02.316.417.116.926.231.238.933.90.00.0
Interest Expense19.912.645.747.4-22.324.040.436.228.428.211.25.86.16.44.80.010.1
Other Expense-6.3-7.8-55.1-30.2-39.8-20.0-76.6-60.4-27.0-26.8-7.40.3-5.4-2.27.5-11.73.2
IBT1,818.71,677.61,264.81,101.7960.5883.7733.1518.8521.3418.7439.6435.9431.1385.1331.9303.7260.6
Income Tax Expense332.8276.8243.8204.1181.0409.2111.4114.3205.776.587.283.085.878.077.176.770.5
Net Income1,485.91,400.71,021.0897.6779.4474.5621.7404.6315.6342.3352.4352.9345.3307.1254.9227.0190.1
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.05.80.80.00.03.63.40.00.0
Interest Expense7.98.80.03.24.85.59.614.413.815.0
Other Expense-1.40.33.5-8.61.1-3.8-23.50.8-15.6-16.8
IBT496.1446.8458.1417.7418.3383.5357.7375.4259.5272.2
Income Tax Expense103.698.378.352.773.772.165.574.950.752.8
Net Income392.6348.5379.7365.0344.6311.4292.2300.5208.8219.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.12$5.34$3.27$4.31$2.83$2.21$2.42$2.51$2.51$2.44$2.15$1.75$1.49$1.26
EPS Diluted$0.00$0.00$0.00$6.09$5.30$3.24$4.27$2.80$2.19$2.40$2.49$2.47$2.39$2.10$1.71$1.44$1.23
Shares Outstanding146.5146.7147.0146.8146.1145.3144.3143.1142.8141.4140.2140.5141.5143.0145.9152.5150.9
Diluted Shares Outstanding147.0147.3147.6147.5147.0146.5145.7144.5144.0142.5141.7142.7144.4146.4149.3157.2155.1
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding146.5146.5146.5146.7146.9146.9146.9147.0147.1147.1
Diluted Shares Outstanding147.0147.0147.0147.2147.6147.6147.5147.5147.5147.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents238.41,209.5238.4227.9273.7295.3463.2147.1188.7821.9731.4717.2905.7876.0809.5735.3488.8
Short Term Investments12.00.00.012.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments238.41,209.5238.4227.9273.7295.3463.2147.1188.7821.9731.4717.2905.7876.0809.5735.3488.8
Accounts Receivable875.5990.7837.3704.9576.0614.3474.6528.5483.7450.5382.1362.6359.6318.3285.4283.6232.2
Inventory822.3927.7822.3998.0743.9457.0416.9349.6268.7268.3224.5246.9165.4145.8174.4200.8185.6
Other Current Assets421.7377.8459.8437.0337.9208.2168.7120.1124.6103.281.7117.5125.5108.672.272.878.7
Total Current Assets2,357.73,505.62,357.72,367.81,931.51,574.81,523.51,145.41,065.71,644.01,419.71,444.21,556.21,448.81,361.21,292.5985.3
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents1,383.81,209.5932.7521.9426.4238.4237.9210.2209.1227.9
Short Term Investments0.00.012.10.00.00.00.00.00.012.4
Total Cash & ST Investments1,383.81,209.5944.8521.9426.4238.4237.9210.2209.1227.9
Accounts Receivable958.4990.7939.5959.8811.2837.3779.3729.7692.4704.9
Inventory945.8927.7862.6882.1918.0822.3829.5933.2958.2998.0
Other Current Assets337.7377.8461.4472.4485.6459.8504.7504.9444.9437.0
Total Current Assets3,625.73,505.63,208.42,836.22,641.12,357.72,351.32,378.12,304.62,367.8
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment699.1718.3699.1665.8630.5592.1535.7387.5386.6394.2384.3387.8434.3411.4434.4462.1387.1
Goodwill2,842.13,046.72,842.12,770.31,936.41,927.91,890.31,856.41,068.91,064.91,059.2264.3289.3274.8256.2235.5198.6
Intangible Assets485.9464.9485.9552.3345.9392.6448.2522.0215.2261.8299.847.145.249.654.847.930.9
Long-Term Investments169.885.0169.8-133.0-251.5-240.8-189.7-196.5-327.5-103.6-95.9-40.9-36.0-26.0-23.50.00.0
Other Long-Term Assets114.2100.8114.2395.4251.5240.8189.7196.5327.5103.695.940.936.026.031.312.05.3
Total Long-Term Assets4,514.74,668.84,514.74,383.93,164.43,153.43,063.92,962.31,998.21,824.51,839.2740.1804.8761.9776.7776.5641.1
Total Assets6,872.48,174.46,872.46,751.75,095.94,728.14,587.44,107.73,063.93,468.53,258.92,184.32,361.02,210.72,137.92,068.91,626.4
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment725.6718.3687.9671.2717.3699.1686.8705.2657.4665.8
Goodwill3,044.13,046.72,848.92,805.42,886.02,842.12,836.02,861.92,812.12,770.3
Intangible Assets447.1464.9430.1438.0478.6485.9501.0528.2563.3552.3
Long-Term Investments164.585.0134.3168.6167.1169.8175.2159.9131.8-395.4
Other Long-Term Assets25.3100.8257.212.6111.7114.2102.2115.9133.3395.4
Total Long-Term Assets4,682.64,668.84,358.44,305.24,581.34,514.74,463.34,527.04,436.24,383.9
Total Assets8,308.48,174.47,566.87,141.37,222.46,872.46,814.66,905.16,740.86,751.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable237.7278.2237.7150.8159.2138.0135.8115.792.792.892.681.185.460.755.055.257.5
Short-Term Debt35.240.435.253.731.835.633.312.011.5215.0300.0148.10.0300.00.10.294.2
Other Current Liabilities485.2534.5377.7343.7389.6628.6335.1339.6346.20.5196.02.0141.8168.4156.2108.4103.9
Current Liabilities910.71,019.1910.7758.5689.3911.8602.8556.0511.2360.1638.6267.3269.6574.0252.9208.8285.1
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable266.8278.2222.6220.3249.3237.7177.4202.4177.0150.8
Short-Term Debt289.940.438.737.738.235.234.134.031.753.7
Other Current Liabilities395.8402.3386.3352.5365.7377.7356.1332.1348.3343.7
Current Liabilities1,255.51,019.1940.5852.0904.1910.7773.0764.1770.8758.5
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt697.3811.4838.81,548.1885.8758.11,266.01,258.9270.01,078.6875.0300.6300.80.8250.8100.027.5
Capital Leases141.4183.5166.7138.8142.3138.4123.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability79.377.779.390.79.711.313.011.413.113.89.18.110.79.98.88.110.8
Total Liabilities2,008.42,206.52,008.42,621.81,735.11,842.42,090.32,035.51,004.91,508.21,564.1597.0602.7600.2530.2338.2338.9
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt556.5811.4801.1802.0812.1838.81,133.41,357.41,464.01,548.1
Capital Leases177.8183.5166.7167.0172.8141.4136.3164.7134.2138.8
Def. Tax Liability77.677.779.077.083.579.386.689.387.790.7
Total Liabilities2,187.12,206.52,020.71,888.32,027.42,008.42,184.62,423.22,490.42,621.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.80.60.60.60.60.60.60.60.60.60.60.60.60.60.60.3
Retained Earnings4,991.66,081.54,991.64,253.03,613.73,079.62,833.02,436.42,432.32,316.22,160.31,976.01,780.41,576.61,366.71,111.9884.9
Comprehensive Income-251.5-74.7-251.5-272.5-312.7-193.5-284.0-253.0-224.3-189.1-222.7-173.5151.692.1236.5324.486.4
Total Common Equity4,864.05,967.94,864.04,129.93,360.82,885.72,497.02,072.22,059.01,960.31,694.81,587.31,758.21,610.51,607.61,730.71,287.5
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.80.80.80.80.80.60.60.60.60.6
Retained Earnings6,342.36,081.55,779.45,492.05,225.14,991.64,770.04,540.04,401.84,253.0
Comprehensive Income-60.7-74.7-250.9-298.9-132.2-251.5-265.3-208.4-320.1-272.5
Total Common Equity6,121.35,967.95,546.15,253.05,195.04,864.04,629.94,481.94,250.44,129.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt873.9851.8873.91,579.9917.6793.71,299.31,270.9281.51,078.61,175.0300.6300.8300.8250.8100.2121.7
Book Value4,864.05,967.94,864.04,129.93,360.82,885.72,497.02,072.22,059.01,960.31,694.81,587.31,758.21,610.51,607.61,730.71,287.5
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,121.35,967.95,546.15,253.05,195.04,864.04,629.94,481.94,250.44,129.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,021.01,400.71,021.0897.6779.4474.5621.7404.6315.6342.3352.4352.9345.3307.1254.9227.0190.1
Depreciation & Amortization216.2235.8216.2197.6193.8191.5181.4150.8120.0112.286.873.173.578.385.910.161.6
Stock-Based Compensation80.291.780.271.165.363.957.652.148.445.946.447.943.538.230.630.829.7
Change Working Capital44.816.744.8-462.1-708.11.4-97.9-177.19.1-89.961.7-64.8-42.0-9.246.0-23.5-79.5
Change In Accounts Receivable-134.3-76.7-134.3-106.519.3-129.254.4-18.0-32.4-63.6-27.3-28.3-35.1-37.3-20.3-30.8-24.7
Change In Accounts Payable0.091.00.031.3-247.6210.7-23.4-27.3200.734.646.485.83.129.672.8-1,087.7-695.1
Change In Inventories172.2-80.2172.2-248.8-311.7-22.0-69.9-84.21.5-41.630.5-99.5-15.927.118.811.4-32.3
Other Non-cash Items308.56.739.1-11.120.78.70.0-0.30.41.6-3.0-0.1-6.3-11.6-21.549.9-17.0
Cash from Operations1,401.30.00.0693.3351.1736.7802.3459.1505.0414.1547.9383.2391.3402.8383.2283.2188.2
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income392.6348.5379.7365.0344.6311.4292.2300.5208.8219.4
Depreciation & Amortization62.357.774.351.955.953.754.854.653.453.4
Stock-Based Compensation28.921.224.824.122.620.221.420.419.818.5
Change Working Capital-142.325.39.7132.359.4-59.457.140.8-43.6-9.6
Change In Accounts Receivable-72.730.0-5.2-40.0-67.936.4-57.5-56.5-26.86.5
Change In Accounts Payable0.00.00.063.125.4-25.40.00.0-43.60.0
Change In Inventories26.1-14.7-32.129.9-7.6-70.38.986.250.226.9
Other Non-cash Items-1.84.750.45.3-173.9-0.314.6-14.4-9.24.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-114.9-89.9-99.5-134.0-156.0-116.8-105.9-77.3-71.5-71.5-67.8-71.9-81.2-71.8-61.1-75.0-61.6
Acquisitions-133.5-139.2-133.5-1,012.7-42.8-39.1-27.9-951.4-0.9-7.3-1,041.4-28.5-3.9-5.4-53.3-22.5-10.7
Investments-19.7-6.4-22.5-32.2-37.9-21.8-46.0-47.0-29.5-6.5-16.5-42.7-12.3-3.3-6.3-7.9-4.3
Sales of Investment6.50.01.019.16.819.210.68.6-9.03.30.50.92.32.519.120.91.1
Other Investing Activities-9.70.00.015.20.00.0-10.6-8.69.00.0-0.5-0.90.00.00.07.917.3
Cash from Investing-269.80.00.0-1,159.8-229.9-158.5-179.9-1,075.7-101.8-81.9-1,125.8-143.1-95.0-78.0-101.6-76.5-58.3
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-28.5-43.0-33.8-20.8-20.6-17.8-26.3-23.1-24.6-30.0
Acquisitions0.0-0.5-138.60.0-0.70.0-19.7-3.1-7.5-103.2
Investments-4.2-2.2-2.0-2.1-1.0-1.4-3.1-2.4-9.1-5.2
Sales of Investment0.00.00.30.0-23.123.10.80.05.50.3
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-835.00.00.0665.0-166.0-612.0-1,284.0-711.7-1,146.2-545.0-283.7-161.5-560.0-100.2-126.0-123.6-38.4
Debt Issued129.0-22.1-706.01,327.4289.8106.51,312.41,701.1349.1448.61,158.1161.3560.0150.2276.7102.1160.1
Issuance of Common Stock53.10.00.049.147.437.848.236.723.330.227.738.833.469.262.594.795.2
Repurchase of Common Stock-45.0-300.0-150.00.00.090.01,190.0-22.8-53.8450.0-102.1-160.3-202.2-186.3-392.7-163.3-131.1
Dividends Paid-282.30.00.0-258.3-245.3-226.7-225.1-211.7-199.5-186.3-168.1-157.3-141.5-97.2-270.4-98.40.0
Other Financing Activities-10.10.00.0-33.0235.6-53.7-46.41,490.2349.5-11.71,138.8184.5573.1160.5549.5211.413.2
Cash from Financing-1,119.30.00.0422.9-128.4-764.6-317.3580.6-1,026.7-262.9612.6-255.8-297.3-153.9-177.1-79.3-61.1
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued846.4-5.512.00.0-10.5-23.7-293.5-223.9-104.3-84.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-175.0-150.0-100.0-75.0-75.0-50.0-50.0-50.0-50.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.5971.110.5-45.8-21.6-167.9316.0-41.6-633.290.514.2-188.529.766.574.3246.573.1
Closing Cash Balance238.41,209.5238.4227.9273.7295.3463.2147.1188.7821.9731.4717.2905.7876.0809.5735.3488.8
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash33.2174.4276.7410.895.6188.00.527.71.1-18.8
Closing Cash Balance1,417.11,383.81,209.5932.7521.9426.4238.4237.9210.2209.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,286.41,661.71,286.4559.3195.1619.9696.3381.7433.6342.6480.1311.2310.1331.0322.1208.2126.6
Real Free Cash Flow1,206.21,570.11,206.2488.2129.9556.0638.8329.6385.2296.7433.7263.4266.7292.9291.5177.496.8
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow311.2414.4508.2554.9289.7305.9413.8378.9248.3245.4
Real Free Cash Flow282.3393.2483.4530.8267.1285.8392.4358.5228.4226.9
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