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RMD ResMed

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  • 234.740
  • +3.310+1.43%
Close Nov 15 16:00 ET
  • 234.740
  • 0.0000.00%
Post 20:01 ET
34.46BMarket Cap31.13P/E (TTM)

ResMed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.71%325.54M
102.11%1.4B
85.36%440.11M
42.28%402.03M
112.10%272.83M
541.00%286.28M
97.44%693.3M
198.71%237.44M
140.61%282.57M
-41.50%128.64M
Net income from continuing operations
41.90%311.36M
13.75%1.02B
27.25%292.24M
29.24%300.49M
-7.16%208.8M
4.25%219.42M
15.15%897.56M
17.74%229.66M
29.88%232.5M
11.48%224.91M
Operating gains losses
-106.29%-283K
2,628.24%5.89M
118.49%14.61M
-130.35%-14.36M
120.75%1.15M
-15.28%4.5M
-98.96%216K
-53.03%6.69M
-242.92%-6.23M
-187.73%-5.54M
Depreciation and amortization
0.50%53.71M
9.44%216.21M
-0.80%54.76M
3.51%54.64M
17.20%53.37M
21.37%53.44M
1.92%197.56M
22.65%55.2M
2.29%52.79M
-8.20%45.54M
Other non cash items
----
400.81%33.24M
--0
--0
----
----
---11.05M
----
----
----
Change In working capital
-519.52%-59.4M
109.69%44.78M
190.69%57.13M
384.95%40.81M
71.48%-43.57M
95.87%-9.59M
34.73%-462.13M
66.99%-62.99M
89.26%-14.32M
-183.39%-152.74M
-Change in receivables
457.35%36.42M
-26.07%-134.28M
-218.53%-57.52M
-347.27%-56.49M
-36.85%-26.8M
111.62%6.53M
-650.56%-106.51M
77.09%-18.06M
-180.50%-12.63M
-140.16%-19.59M
-Change in inventory
-361.06%-70.25M
169.20%172.2M
42.36%8.91M
492.26%86.2M
158.34%50.18M
118.29%26.91M
20.16%-248.83M
106.12%6.26M
68.71%-21.98M
-3.30%-86.02M
-Change in prepaid assets
99.71%-123K
16.59%-115.21M
68.48%-16.24M
-22.17%-24.39M
-9.09%-32.58M
-14.22%-42.02M
17.84%-138.13M
-28.37%-51.52M
81.27%-19.96M
-326.72%-29.86M
-Change in payables and accrued expense
-2,399.02%-25.44M
289.48%122.07M
36,862.42%121.98M
-11.82%35.49M
-99.02%-34.37M
-112.66%-1.02M
112.66%31.34M
-98.91%330K
45.17%40.24M
-39.38%-17.27M
Cash from discontinued investing activities
Operating cash flow
13.71%325.54M
102.11%1.4B
85.36%440.11M
42.28%402.03M
112.10%272.83M
541.00%286.28M
97.44%693.3M
198.71%237.44M
140.61%282.57M
-41.50%128.64M
Investing cash flow
Cash flow from continuing investing activities
101.44%2.15M
76.74%-269.78M
0.03%-46.51M
-17.96%-33.15M
95.99%-41.14M
-153.34%-148.98M
-404.46%-1.16B
15.78%-46.52M
43.22%-28.1M
-1,132.07%-1.03B
Net PPE purchase and sale
40.60%-17.84M
16.89%-99.46M
27.77%-24.88M
26.46%-21.19M
14.61%-23.35M
-3.37%-30.04M
11.25%-119.67M
-20.27%-34.45M
40.52%-28.82M
10.05%-27.35M
Net intangibles purchase and sale
83.69%-1.77M
-7.45%-15.4M
66.35%-1.44M
20.32%-1.92M
72.10%-1.21M
-226.53%-10.83M
32.42%-14.33M
-14.21%-4.29M
35.16%-2.41M
53.48%-4.32M
Net business purchase and sale
--0
86.82%-133.46M
-1,192.45%-19.7M
---3.08M
99.24%-7.51M
-440.23%-103.18M
-2,267.12%-1.01B
77.81%-1.52M
--0
-2,662.43%-992.13M
Net investment purchase and sale
541.15%21.75M
-63.90%-21.46M
92.19%-489K
-323.21%-6.96M
-246.83%-9.08M
32.76%-4.93M
57.89%-13.1M
60.79%-6.27M
17.21%3.12M
66.01%-2.62M
Cash from discontinued investing activities
Investing cash flow
101.44%2.15M
76.74%-269.78M
0.03%-46.51M
-17.96%-33.15M
95.99%-41.14M
-153.34%-148.98M
-404.46%-1.16B
15.78%-46.52M
43.22%-28.1M
-1,132.07%-1.03B
Financing cash flow
Cash flow from continuing financing activities
0.25%-150.76M
-364.69%-1.12B
-108.54%-393.28M
-20.16%-335.91M
-125.61%-238.96M
-260.87%-151.13M
429.44%422.87M
-427.99%-188.59M
-359.36%-279.56M
527.99%932.9M
Net issuance payments of debt
62.50%-30M
-209.77%-730M
-106.90%-300M
-2.33%-220M
-112.94%-130M
-500.00%-80M
445.08%665M
-247.96%-145M
---215M
897.62%1.01B
Net common stock issuance
-4,334.18%-41.62M
-297.22%-96.92M
-194.96%-22.31M
-4,688.81%-45.11M
-238.21%-30.48M
-62.34%983K
3.71%49.14M
11.26%23.49M
-65.07%983K
15.47%22.06M
Cash dividends paid
-10.33%-77.89M
-9.31%-282.32M
-9.04%-70.55M
-9.05%-70.49M
-9.58%-70.68M
-9.57%-70.6M
-5.27%-258.28M
-5.23%-64.71M
-5.24%-64.64M
-5.31%-64.5M
Net other financing activities
18.05%-1.24M
69.54%-10.05M
82.30%-421K
65.11%-314K
73.71%-7.8M
-2,472.88%-1.52M
37.05%-32.99M
-1,758.59%-2.38M
60.05%-900K
40.49%-29.65M
Cash from discontinued financing activities
Financing cash flow
0.25%-150.76M
-364.69%-1.12B
-108.54%-393.28M
-20.16%-335.91M
-125.61%-238.96M
-260.87%-151.13M
429.44%422.87M
-427.99%-188.59M
-359.36%-279.56M
527.99%932.9M
Net cash flow
Beginning cash position
4.59%238.36M
-16.74%227.89M
4.40%237.91M
-16.96%210.25M
0.94%209.1M
-16.74%227.89M
-7.30%273.71M
12.95%227.89M
30.20%253.2M
-24.98%207.16M
Current changes in cash
1,379.39%176.93M
127.91%12.19M
-86.13%322K
231.36%32.97M
-120.69%-7.27M
75.32%-13.83M
-512.17%-43.67M
-97.16%2.32M
-454.16%-25.1M
143.15%35.13M
Effect of exchange rate changes
323.16%11.07M
19.93%-1.72M
105.55%129K
-2,436.84%-5.3M
-22.86%8.42M
52.85%-4.96M
85.13%-2.15M
76.28%-2.33M
-200.97%-209K
4,140.74%10.91M
End cash Position
103.90%426.36M
4.59%238.36M
4.59%238.36M
4.40%237.91M
-16.96%210.25M
0.94%209.1M
-16.74%227.89M
-16.74%227.89M
12.95%227.89M
30.20%253.2M
Free cash flow
24.66%305.93M
130.00%1.29B
108.25%413.79M
50.76%378.92M
156.04%248.27M
1,897.05%245.42M
186.66%559.3M
321.95%198.7M
285.01%251.34M
-46.19%96.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.71%325.54M102.11%1.4B85.36%440.11M42.28%402.03M112.10%272.83M541.00%286.28M97.44%693.3M198.71%237.44M140.61%282.57M-41.50%128.64M
Net income from continuing operations 41.90%311.36M13.75%1.02B27.25%292.24M29.24%300.49M-7.16%208.8M4.25%219.42M15.15%897.56M17.74%229.66M29.88%232.5M11.48%224.91M
Operating gains losses -106.29%-283K2,628.24%5.89M118.49%14.61M-130.35%-14.36M120.75%1.15M-15.28%4.5M-98.96%216K-53.03%6.69M-242.92%-6.23M-187.73%-5.54M
Depreciation and amortization 0.50%53.71M9.44%216.21M-0.80%54.76M3.51%54.64M17.20%53.37M21.37%53.44M1.92%197.56M22.65%55.2M2.29%52.79M-8.20%45.54M
Other non cash items ----400.81%33.24M--0--0-----------11.05M------------
Change In working capital -519.52%-59.4M109.69%44.78M190.69%57.13M384.95%40.81M71.48%-43.57M95.87%-9.59M34.73%-462.13M66.99%-62.99M89.26%-14.32M-183.39%-152.74M
-Change in receivables 457.35%36.42M-26.07%-134.28M-218.53%-57.52M-347.27%-56.49M-36.85%-26.8M111.62%6.53M-650.56%-106.51M77.09%-18.06M-180.50%-12.63M-140.16%-19.59M
-Change in inventory -361.06%-70.25M169.20%172.2M42.36%8.91M492.26%86.2M158.34%50.18M118.29%26.91M20.16%-248.83M106.12%6.26M68.71%-21.98M-3.30%-86.02M
-Change in prepaid assets 99.71%-123K16.59%-115.21M68.48%-16.24M-22.17%-24.39M-9.09%-32.58M-14.22%-42.02M17.84%-138.13M-28.37%-51.52M81.27%-19.96M-326.72%-29.86M
-Change in payables and accrued expense -2,399.02%-25.44M289.48%122.07M36,862.42%121.98M-11.82%35.49M-99.02%-34.37M-112.66%-1.02M112.66%31.34M-98.91%330K45.17%40.24M-39.38%-17.27M
Cash from discontinued investing activities
Operating cash flow 13.71%325.54M102.11%1.4B85.36%440.11M42.28%402.03M112.10%272.83M541.00%286.28M97.44%693.3M198.71%237.44M140.61%282.57M-41.50%128.64M
Investing cash flow
Cash flow from continuing investing activities 101.44%2.15M76.74%-269.78M0.03%-46.51M-17.96%-33.15M95.99%-41.14M-153.34%-148.98M-404.46%-1.16B15.78%-46.52M43.22%-28.1M-1,132.07%-1.03B
Net PPE purchase and sale 40.60%-17.84M16.89%-99.46M27.77%-24.88M26.46%-21.19M14.61%-23.35M-3.37%-30.04M11.25%-119.67M-20.27%-34.45M40.52%-28.82M10.05%-27.35M
Net intangibles purchase and sale 83.69%-1.77M-7.45%-15.4M66.35%-1.44M20.32%-1.92M72.10%-1.21M-226.53%-10.83M32.42%-14.33M-14.21%-4.29M35.16%-2.41M53.48%-4.32M
Net business purchase and sale --086.82%-133.46M-1,192.45%-19.7M---3.08M99.24%-7.51M-440.23%-103.18M-2,267.12%-1.01B77.81%-1.52M--0-2,662.43%-992.13M
Net investment purchase and sale 541.15%21.75M-63.90%-21.46M92.19%-489K-323.21%-6.96M-246.83%-9.08M32.76%-4.93M57.89%-13.1M60.79%-6.27M17.21%3.12M66.01%-2.62M
Cash from discontinued investing activities
Investing cash flow 101.44%2.15M76.74%-269.78M0.03%-46.51M-17.96%-33.15M95.99%-41.14M-153.34%-148.98M-404.46%-1.16B15.78%-46.52M43.22%-28.1M-1,132.07%-1.03B
Financing cash flow
Cash flow from continuing financing activities 0.25%-150.76M-364.69%-1.12B-108.54%-393.28M-20.16%-335.91M-125.61%-238.96M-260.87%-151.13M429.44%422.87M-427.99%-188.59M-359.36%-279.56M527.99%932.9M
Net issuance payments of debt 62.50%-30M-209.77%-730M-106.90%-300M-2.33%-220M-112.94%-130M-500.00%-80M445.08%665M-247.96%-145M---215M897.62%1.01B
Net common stock issuance -4,334.18%-41.62M-297.22%-96.92M-194.96%-22.31M-4,688.81%-45.11M-238.21%-30.48M-62.34%983K3.71%49.14M11.26%23.49M-65.07%983K15.47%22.06M
Cash dividends paid -10.33%-77.89M-9.31%-282.32M-9.04%-70.55M-9.05%-70.49M-9.58%-70.68M-9.57%-70.6M-5.27%-258.28M-5.23%-64.71M-5.24%-64.64M-5.31%-64.5M
Net other financing activities 18.05%-1.24M69.54%-10.05M82.30%-421K65.11%-314K73.71%-7.8M-2,472.88%-1.52M37.05%-32.99M-1,758.59%-2.38M60.05%-900K40.49%-29.65M
Cash from discontinued financing activities
Financing cash flow 0.25%-150.76M-364.69%-1.12B-108.54%-393.28M-20.16%-335.91M-125.61%-238.96M-260.87%-151.13M429.44%422.87M-427.99%-188.59M-359.36%-279.56M527.99%932.9M
Net cash flow
Beginning cash position 4.59%238.36M-16.74%227.89M4.40%237.91M-16.96%210.25M0.94%209.1M-16.74%227.89M-7.30%273.71M12.95%227.89M30.20%253.2M-24.98%207.16M
Current changes in cash 1,379.39%176.93M127.91%12.19M-86.13%322K231.36%32.97M-120.69%-7.27M75.32%-13.83M-512.17%-43.67M-97.16%2.32M-454.16%-25.1M143.15%35.13M
Effect of exchange rate changes 323.16%11.07M19.93%-1.72M105.55%129K-2,436.84%-5.3M-22.86%8.42M52.85%-4.96M85.13%-2.15M76.28%-2.33M-200.97%-209K4,140.74%10.91M
End cash Position 103.90%426.36M4.59%238.36M4.59%238.36M4.40%237.91M-16.96%210.25M0.94%209.1M-16.74%227.89M-16.74%227.89M12.95%227.89M30.20%253.2M
Free cash flow 24.66%305.93M130.00%1.29B108.25%413.79M50.76%378.92M156.04%248.27M1,897.05%245.42M186.66%559.3M321.95%198.7M285.01%251.34M-46.19%96.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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