Resmed Financial Data

Company name:ResMed IncStatus:Active
End of fiscal year:June 30 2018ISINAU000000RMD6
Auditor:KPMG LLPYear established:1994
Company sector name:HealthcareTrading currency:AUD
Industry name:Medical Instruments & SuppliesIndustry group nameMedical Instruments & Equipment
Doing business in:United States (US)Address9001 Spectrum Center Boulevard, 92123
Tel.:+1 858 836-5000City/Country:San Diego, United States
Web address:http://www.resmed.com
Company description:ResMed develops, manufactures, and distributes medical devices--such as airflow generators and masks--to treat breathing disorders. It also markets ventilation products, but sleep apnoea remains the company's primary focus. ResMed's reach is truly global, with distribution capabilities in more than 70 countries through wholly owned and independent firms. An increasing proportion of manufacturing capacity is in Singapore, with some still in Australia, where the company was founded.
Price Price change [%] Bid Offer Open High Low Volume
22.10  0.27[1.24%] 22.06 22.18 21.99 22.17 21.90 457,827
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
31165.3812 1433.92631 0.72 0.22 0.14 98.78 0.64 12.65 - 22.30

RMD KEY FIGURES (at previous day's close)

Yesterday's Close
21.83
PE Ratio
98.78
Market Capitalisation
31.17B
Latest Shares Outstanding
1.43B
Earnings pS (EPS)
0.22
Dividend pS (DPS)
0.14
Dividend Yield
0.64%
Sales per Employee
393.97k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
25.65%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
58.21%
EBITDA Margin
28.61%
Pre-Tax Profit Margin
22.28%
Assets Turnover
1.31%
Return on Assets (ROA)
0.10%
Return on Equity (ROE)
0.16%
Return on Capital Invested (ROC...
0.12%
Current Ratio
2.08
Leverage Ratio (Assets/Equity)
1.49%
Interest Cover
23.62
Total Debt/Equity (Gearing Rati...
0.14%
LT Debt/Total Capital
0.12%
Working Capital pS
1.79
Cash pS
0.13
Book-Value pS
1.25
Tangible Book-Value pS
0.50
Cash Flow pS
0.35
Free Cash Flow pS
0.30
Spread
0.12
Gross gearing
0.00%
Net Debt
-188.70M

RMD Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week22.3021.48
1 Month22.3020.56
3 Months22.3018.40
6 Months22.3016.26
1 Year22.3012.65
3 Years22.307.88
5 Years22.306.34

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week22.1522.03821.97428,5231,301,928743,265-0.05-0.23%
1 Month20.9321.551921.50428,5231,301,928788,3761.175.59%
3 Months19.5020.480620.32354,7763,993,875978,7052.6013.33%
6 Months16.3019.430319.35354,7767,317,6061,122,2925.8035.58%
1 Year15.2118.020716.98354,7769,682,7711,504,5706.8945.3%
3 Years7.9713.340412.75354,7769,682,7711,671,09814.13177.29%
5 Years6.4711.0589.85282,14935,112,2882,361,09015.63241.58%

RMD Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.09
-0.04
0.01
0.12
Diluted continuous EPS growth
-0.09
-0.04
0.01
0.12
Dividend growth
3.24
0.12
0.20
-
Equity per share growth
0.05
0.08
0.05
0.07
Revenue growth
0.13
0.12
0.09
0.11
Operating income growth
0.23
0.11
0.10
0.14
Net income growth
-0.08
-0.04
0.01
0.11
Net income cont growth
-0.08
-0.04
0.01
0.11
CFO growth
0.22
0.10
0.05
0.14
FCF growth
0.27
0.12
0.06
0.21
Operating revenue growth
0.13
0.12
0.09
0.11

RMD Income Statement June 30 2018 (USD)

Total Revenue
2340.196
Operating Revenue
2340.196
Cost of Revenue
978.032
Gross Profit
1362.164
Operating Expenses
801.901
Selling,General and Administr...
600.369
Research and Development
155.149
Depreciation,Amortization and...
46.383
Depreciation and Amortization
46.383
Amortization
46.383
Amortization of Intangibles
46.383
Operating Income
560.263
Interest Income/Expense,Net-N...
-11.977
Interest Income-Non Operating
16.378
Interest Expense-Non Operatin...
28.355
Other Income/Expense,Net
-26.974
Gain on Sale of Securities
-1.546
Special Income/Charges
-30.025
Restructuring and Merger&Acqu...
18.432
Write Off
11.593
Other Non-Operating Income/Ex...
4.597
Pretax Income
521.312
Provision for Income Tax
205.724
Net Income Available to Commo...
315.588
Net Income
315.588
Net Income Including Noncontr...
315.588
Net Income from Continuing Op...
315.588
DilutedNIAvailtoComStockholde...
315.588
Basic EPS
0.22
Basic EPS from Continuing Ope...
0.22
Diluted EPS
0.22
Diluted EPS from Continuing O...
0.22
Basic Weighted Average Shares...
1427.64
Diluted Weighted Average Shar...
1439.87
Dividend Per Share
0.14
TotalOperatingIncomeAsReporte...
541.831
Total Expenses
1779.933
Net Income from Continuing an...
315.588
Normalized Income
334.688455
Basic EPS,Continuing and Disc...
0.22
Diluted EPS,Continuing and Di...
0.22
Interest and Dividend Income
16.378
Interest Expense
28.355
Net Interest Income
-11.977
Earning Before Interest and T...
549.667
Earning Before Interest Tax D...
669.627
Cost of Revenue,Reconciled
904.455
Depreciation,Reconciled
119.96
Net Income from Continuing Op...
315.588
TotalUnusualItemsExcludingGoo...
-31.571
TotalUnusualItems
-31.571
Normalized Basic EPS
0.23
Normalized Diluted EPS
0.23
NormalizedEBITDA
701.198
Tax rate for calculations
0.40
TotalRevenueAsReported
2340.196
OperatingExpenseAsReported
820.333

RMD Efficency Ratios (June 30 2018)

Days in sales
72.85
Days in inventory
100.21
Days in payment
34.61
Cash conversion cycle
138.45
Receivable turnover
5.01
Inventory turnover
3.64
Payable turnover
10.55
Fixed assets turnover
5.99
Assets turnover
0.72
ROE
0.16
ROA
0.10
ROIC
0.12
FCF sales ratio
0.19
FCF net income ratio
1.37
Capital expenditure sales ratio
0.03

RMD Financial Health Ratios (June 30 2018)

Current ratio
2.08
Quick ratio
1.32
Debt total capital ratio
0.12
Debt equity ratio
0.13
Financial leverage
1.49
Total debt to equity
0.14

RMD Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
-0.00
Growth ann gross profit
0.08
Avg gross margin
0.60
Avg post tax margin
0.18
Avg pre tax marginr
0.24
Avg net profit
0.18
Avg ret commonr
0.20
Avg ret assets
0.13
Avg ret invested capital
0.14

RMD Profitability Ratios (June 30 2018)

Gross margin
0.58
Operating margin
0.24
EBT margin
0.22
Tax rate
0.39
Net margin
0.13
Sales per employee
393,972.39
EBIT margin
0.23
EBITDA margin
0.29
Normalized net profit margin
0.14
Interest coverage
19.39
Inc per employee tot ops
53,129.29

RMD Valuation Ratios (June 29 2018)

Sales per share
2.16
Growth ann sales per share 5 ye...
0.16
Book value per share
1.97
CF per share
0.49
Price to EPS
48.31
Ratio PE 5 year high
50.19
Ratio PE 5 year low
16.06
Price to book
7.15
Price to sales
6.54
Price to cash flow
28.82
Price to free cash flow
33.56
Div rate
0.19
Dividend yield
0.01
Div payout tot ops
0.61
Div payout 5 year
0.25
Payout ratio
0.64
Sustainable growth rate
0.06
Cash return
0.03

RMD Balance Sheet June 30 2018 (USD)

Total Assets
3063.923
Current Assets
1065.717
Cash,Cash Equivalents,and Sho...
188.701
Cash and Cash Equivalents
188.701
Receivables
483.681
Accounts Receivable
483.681
Accounts Receivable,Gross
502.939
Allowance for Doubtful Accoun...
-19.258
Inventories
268.701
Raw Materials
75.415
Work-in-Process
2.453
Finished Goods
190.833
Prepaid Assets and Others
124.634
Total Non-Current Assets
1998.206
Net Property,Plant,and Equipm...
386.55
Gross Property,Plant,and Equi...
860.864
Properties
0.00
Land and Improvements
54.089
Buildings and Improvements
229.193
Machinery,Furniture/Equipment
545.413
Leasehold and Improvements
32.169
Accumulated Depreciation
-474.314
Goodwill and Other Intangible...
1284.128
Goodwill
1068.944
Other Intangible Assets
215.184
Deferred Non-Current Assets
53.818
Deferred Taxes,Non-Current As...
53.818
Prepaid Assets,Non-Current
273.71
Total Liabilities
1004.943
Current Liabilities
511.249
Payables and Accrued Expenses
327.302
Payables
273.28
Accounts Payable
92.723
Taxes Payable
180.557
Income Tax Payable
160.427
Accrued Expenses,Current
54.022
Interest Payable
0.12
Pension and Other Post-Retire...
109.28
Current Debt and Capital Leas...
11.466
Current Debt
11.466
Other Current Borrowings
11.466
Deferred Liabilities,Current
60.828
Deferred Revenue,Current
60.828
Other Current Liabilities
2.373
Total Non-Current Liabilities
493.694
Long Term Debt and Capital Le...
269.988
Long Term Debt
269.988
Deferred Liabilities, Non cur...
84.68
Deferred Taxes,Non-Current Li...
13.084
Deferred Revenues,Non-Current
71.596
Trade and Other Payables, Non...
138.102
Other Non-Current Liabilities
0.924
Total Equity
2058.98
Stockholder's Equity
2058.98
Capital Stock
0.571
Preferred Stock
0.00
Common Stock
0.571
Additional Paid in Capital
1450.821
Retained Earnings
2432.328
Treasury Stock
1600.412
Accumulated Gains/ Losses Not...
-224.328
Total Capitalization
2328.968
Common Stock Equity
2058.98
Net Tangible Assets
774.852
Working Capital
554.468
Invested Capital
2340.434
Tangible Book Value
774.852
Total Debt
281.454
NetDebt
92.753
Ordinary Shares Number
142.679632
Treasury Shares Number
41.636234
TotalLiabilitiesAsReported
1004.943
TotalEquityAsReported
2058.98

RMD Cash Flow June 30 2018 (USD)

Cash Flow from Operating Acti...
505.026
Cash Flow from Continuing Ope...
505.026
Net Income from Continuing Op...
315.588
Depreciation,Amortization and...
119.96
Depreciation and Amortization
119.96
Asset Impairment Charge
11.593
Stock-Based Compensation
48.412
Other Non-Cash Items
0.411
Changes in Working Capital
9.062
Change in Receivables
-32.356
Changes in Account Receivable...
-32.356
Change in Inventories
1.494
Change in Prepaid Assets
-160.726
Change in Payables and Accrue...
200.65
Cash Flow from Investing Acti...
-101.824
Cash Flow from Continuing Inv...
-101.824
Purchase/Sale of Property,Pla...
-62.581
Purchase of Property,Plant an...
-62.581
Purchase/Sale of Intangibles,...
-8.876
Purchase of Intangibles
-8.876
Purchase/Sale of Business,Net
-0.902
Purchase/Acquisition of Busin...
-0.902
Purchase/Sale of Investments,...
-29.465
Purchase of Investments
-29.465
Sale of Investments
0.00
Cash Flow from Financing Acti...
-1026.694
Cash Flow from Continuing Fin...
-1026.694
Issuance/Payments of Debt,Net
-796.242
Issuance/Payments of Long Ter...
-796.242
Proceeds or Issuance of Long ...
350
Payments to Settle Long Term ...
-1146.242
Issuance/Payments of Common S...
-30.469
Proceeds or Issuance of Commo...
23.332
Payments for Common Stock
-53.801
Cash Dividends Paid
-199.497
Common Stock Dividends Paid
-199.497
Other Financing Changes, Net
-0.486
Cash and Cash Equivalents,End...
188.701
Change in Cash
-623.492
Effect of Exchange Rate Chang...
-9.742
Cash and Cash Equivalents,Beg...
821.935
Income Tax Paid, Supplemental...
170.653
Interest Paid, Supplemental D...
28.355
Capital Expenditure
-71.457
Issuance of Capital Stock
23.332
Issuance of Debt
350
Repayment of Debt
-1146.242
Repurchase of Capital Stock
-53.801
Free Cash Flow
433.569
ChangeinCashSupplementalAsRep...
-633.234
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

Finance Manila is owned and operated by ADVFN PLC.
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20191207 14:32:27