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Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh (AU:RMD)
ASX:RMD
RESEARCH TOOLSreports
Holding AU:RMD?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.22B | $ 1.22B | $ 1.16B | $ 1.10B | $ 1.12B |
| Gross Profit | $ 717.22M | $ 715.53M | $ 646.93M | $ 600.06M | $ 617.38M |
| EBIT | $ 383.50M | $ 298.42M | $ 273.26M | $ 272.19M | $ 229.59M |
| EBITDA | $ 437.21M | $ 353.17M | $ 326.63M | $ 325.63M | $ 284.79M |
| Net Income Common Stockholders | $ 311.36M | $ 292.24M | $ 231.95M | $ 219.42M | $ 194.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 426.36M | $ 238.36M | $ 210.25M | $ 209.10M | $ 227.89M |
| Total Assets | $ 7.22B | $ 6.87B | $ 6.91B | $ 6.74B | $ 6.75B |
| Total Debt | $ 850.24M | $ 873.93M | $ 1.39B | $ 1.50B | $ 1.58B |
| Net Debt | $ 423.88M | $ 635.57M | $ 1.18B | $ 1.29B | $ 1.35B |
| Total Liabilities | $ 2.03B | $ 2.01B | $ 2.42B | $ 2.49B | $ 2.62B |
| Stockholders Equity | $ 5.20B | $ 4.86B | $ 4.48B | $ 4.25B | $ 4.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 305.93M | $ 413.79M | $ 248.27M | $ 245.42M | $ 198.70M |
| Operating Cash Flow | $ 325.54M | $ 440.11M | $ 272.83M | $ 286.28M | $ 237.44M |
| Investing Cash Flow | $ 2.15M | $ -46.51M | $ -41.14M | $ -148.98M | $ -46.52M |
| Financing Cash Flow | $ -150.76M | $ -393.28M | $ -238.96M | $ -151.13M | $ -188.59M |