RMD.ASX
Resmed Inc
https://www.marketindex.com.au/asx/rmd/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($) 1,353,779,788 1,131,422,557 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 21.25% 21.84% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) 152,337 (2,705,762) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 1,353,627,450 1,134,128,320 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 21.73% 23.25% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 13.78% 15.64% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 35.57 39.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 235.7% 264.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 7.75 9.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 30.65 35.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,470.64 1,464.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $48,251.81 $44,933.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $50,291.05 $45,868.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 7.5% -5.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -7.2% 1.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 92.24 77.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 92.23 77.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 71.20 34.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.23 0.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.83 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 4.24 3.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $32.81 $30.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.81 1.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 3.12 2.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.63 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 4.23 4.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 2.99 3.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 26.80 24.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 26.80 24.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 29% 31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
INCOME
Trading Revenue 6,369,521,870 5,193,971,548 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 21,892,911 4,640,731 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 6,391,414,781 5,198,612,280 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 6,391,414,781 5,198,612,280 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (4,297,110,105) (3,487,147,626) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 2,094,304,675 1,711,464,653 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (252,135,746) (179,475,976) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (109,224,736) (102,668,021) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (361,360,482) (282,143,997) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 1,732,944,193 1,429,320,656 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (71,461,538) (32,387,864) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (71,461,538) (32,387,864) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (71,461,538) (32,387,864) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 1,661,482,654 1,396,932,791 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 1,661,482,654 1,396,932,791 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (307,855,203) (262,804,470) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 1,353,627,450 1,134,128,320 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 152,337 (2,705,762) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 152,337 (2,705,762) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 1,353,779,788 1,131,422,557 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 1,353,779,788 1,131,422,557 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,470,643,490 1,464,107,210 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,467,650,000 1,460,660,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (389,592,760) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 922,300 776,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 922,413 774,597 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (10,957,767) (12,318,188) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Current Assets
Cash 343,726,998 397,314,559 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,063,211,161 836,042,967 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 659,152,337 490,503,701 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 1,505,297,134 1,079,851,937 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 3,571,387,631 2,803,713,165 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 1,004,239,819 915,219,915 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 833,093,514 502,168,674 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 4,178,429,864 2,810,918,856 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 200,564,102 115,758,455 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 395,856,711 249,307,591 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 6,612,184,012 4,593,373,493 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 10,183,571,644 7,397,086,659 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 227,384,615 231,158,368 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 108,935,143 65,166,206 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 47,995,475 46,119,901 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 759,776,772 658,134,707 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 1,144,092,006 1,000,579,184 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 2,334,972,850 1,285,786,035 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 192,809,954 85,057,337 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 282,582,202 147,233,270 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 2,810,365,007 1,518,076,643 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 3,954,457,013 2,518,655,828 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 2,673,711,915 86,749,891 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (2,859,402,714) (453,980,258) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 6,414,805,429 5,245,661,199 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 6,229,110,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 6,229,114,630 4,878,430,831 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 2,382,968,325 1,331,905,936 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,045,699,849 509,721,294 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 1,045,699,849 509,721,294 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (202,111,613) (226,500,217) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (48,610,859) (30,082,740) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (1,527,524,886) (62,104,804) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 5,938,159 9,873,711 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 22,920,060 (24,932,501) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (1,749,389,140) (333,746,552) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (703,689,291) 175,974,742 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 74,120,663 68,782,116 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 1,613,876,319 418,057,773 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (610,859,728) (240,963,855) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (389,556,561) (356,134,417) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (49,761,689) (76,071,998) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 637,819,004 (186,330,381) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (65,870,286) (10,355,639) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 412,835,595 428,622,441 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (3,238,310) (20,952,242) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 343,726,998 397,314,559 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo