ResMed Financial Statements Trends

RMD -- USA Stock  

USD 117.84  0.43  0.00%

This module enables investors to look at ResMed various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 237.6 M, Cost of Revenue of 519.8 M or Earning Before Interest and Taxes EBIT of 307.5 M, but also many exotic indicators such as Long Term Debt to Equity of 0.308, Calculated Tax Rate of 26.1512 or PPandE Turnover of 3.6186. This module is a perfect complement to use when analyzing ResMed Valuation or Volatility. It can also complement various ResMed Technical models. Additionally take a look at analysis of ResMed Correlation with competitors.
Revenues

ResMed Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B2.9 B2.4 B
Increasing
Slightly volatile
Cash and Equivalents230.2 M658.3 M638 M
Increasing
Stable
Investments13.3 M4.9 M9.9 M
Decreasing
Slightly volatile
Investments Current26.1 M22.9 M24.3 M
Decreasing
Slightly volatile
Investments Non Current5.1 M4.9 M4.4 M
Increasing
Slightly volatile
Deferred Revenue59.4 M81.3 M62.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net307.1 M345.8 M364.8 M
Increasing
Stable
Inventory164.2 M202 M182.4 M
Increasing
Slightly volatile
Tax Assets42.5 M49.9 M46.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables265.8 M343.9 M301.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables64.4 M83.3 M69 M
Increasing
Slightly volatile
Goodwill and Intangible Assets769.4 M1.2 B659.4 M
Increasing
Slightly volatile
Total Liabilities921.7 M1.4 B850.5 M
Increasing
Slightly volatile
Shareholders Equity1.2 B1.5 B1.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.4 B1.9 B1.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(96.2 M)(256.1 M)(27.7 M)
Decreasing
Slightly volatile
Current Assets1.4 B1.3 B1.3 B
Increasing
Slightly volatile
Assets Non Current1.1 B1.7 B1.1 B
Increasing
Slightly volatile
Current Liabilities638 M574.2 M420.3 M
Increasing
Slightly volatile
Liabilities Non Current521.3 M831.5 M449.9 M
Increasing
Slightly volatile
Tax Liabilities35.1 M43.4 M35.2 M
Increasing
Slightly volatile
Total Debt529.6 M1.1 B552.4 M
Increasing
Slightly volatile
Debt Current179.4 M269.5 M182 M
Increasing
Slightly volatile
Debt Non Current491.6 M786 M425 M
Increasing
Slightly volatile
Shareholders Equity USD1.2 B1.5 B1.5 B
Increasing
Slightly volatile
Cash and Equivalents USD530.1 M658.3 M663 M
Increasing
Stable
Total Debt USD654.4 M1.1 B562.8 M
Increasing
Slightly volatile

ResMed Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.4 B1.7 B1.5 B
Increasing
Slightly volatile
Cost of Revenue519.8 M695 M574.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense347.3 M439.3 M398.2 M
Increasing
Slightly volatile
Research and Development Expense84.3 M106.8 M99.4 M
Increasing
Slightly volatile
Operating Expenses450.9 M573.8 M517.3 M
Increasing
Slightly volatile
Interest Expense8.2 M10.1 M7.4 M
Increasing
Slightly volatile
Income Tax Expense63.7 M78.4 M74.3 M
Increasing
Slightly volatile
Consolidated Income237.6 M317.2 M277.2 M
Increasing
Slightly volatile
Net Income335.2 M317.2 M285.4 M
Increasing
Slightly volatile
Net Income Common Stock237.6 M317.2 M277.2 M
Increasing
Slightly volatile
Weighted Average Shares142.5 M126.2 M141 M
Decreasing
Stable
Weighted Average Shares Diluted129.2 M127.5 M142.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT307.5 M405.7 M357.6 M
Increasing
Slightly volatile
Revenues USD1.3 B1.7 B1.4 B
Increasing
Slightly volatile
Net Income Common Stock USD237.6 M317.2 M277.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD307.5 M405.7 M357.6 M
Increasing
Slightly volatile
Gross Profit1.4 B959.8 M901 M
Increasing
Slightly volatile
Operating Income290.2 M386.1 M332.1 M
Increasing
Slightly volatile

ResMed Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(69.6 M)(67.3 M)(59.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(677.7 M)(1.2 B)(431.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(10.1 M)(18.5 M)(12.1 M)
Decreasing
Very volatile
Net Cash Flow from Financing363.2 M704.5 M168.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 438.5 M770.7 M336.3 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(78.3 M)(85.5 M)(101.8 M)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (183.4 M)(193.3 M)(138.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(766.3 M)(1.3 B)(511.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations502 M493.1 M391.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (17.8 M)(23.7 M)(21.5 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents34.4 M16.3 M34.7 M
Decreasing
Slightly volatile
Share Based Compensation29.1 M41.8 M28.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion62.4 M78.2 M71 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.67952.2591.9465
Increasing
Slightly volatile
Earnings per Diluted Share2.322.2411.9709
Increasing
Slightly volatile
Earnings per Basic Share USD1.67952.2591.9465
Increasing
Slightly volatile
Dividends per Basic Common Share0.98951.080.9325
Increasing
Slightly volatile
Return on Average Equity0.16970.25530.2109
Decreasing
Very volatile
Return on Average Assets0.11280.12420.1369
Decreasing
Slightly volatile
Return on Invested Capital0.27770.28890.346
Decreasing
Slightly volatile
Gross Margin0.7060.6670.6185
Increasing
Stable
Profit Margin0.13940.17280.1875
Decreasing
Stable
EBITDA Margin0.26160.26280.2966
Decreasing
Slightly volatile
Return on Sales0.21610.22050.2476
Decreasing
Slightly volatile
Asset Turnover0.83340.82920.7448
Decreasing
Very volatile
Payout Ratio0.40010.43020.3917
Increasing
Slightly volatile
Enterprise Value over EBITDA18.596418.386215.2868
Increasing
Stable
Enterprise Value over EBIT22.427621.8518.0231
Increasing
Stable
Price to Earnings Ratio50.6128.969727.1385
Increasing
Stable
Sales per Share8.911211.79999.9949
Increasing
Slightly volatile
Price to Sales Ratio6.965.54654.9875
Increasing
Stable
Price to Book Value8.86.02375.7026
Decreasing
Very volatile
Debt to Equity Ratio27.81.06032.9479
Increasing
Slightly volatile
Dividend Yield0.01680.01710.0172
Increasing
Slightly volatile
Current Ratio2.582.00253.7378
Decreasing
Slightly volatile
Free Cash Flow per Share1.623.1412.229
Increasing
Slightly volatile
Book Value per Share8.710210.853110.2161
Increasing
Slightly volatile
Tangible Assets Book Value per Share9.788312.151811.5613
Increasing
Slightly volatile
Total Assets Per Share16.780620.851916.8823
Increasing
Slightly volatile
Cash Flow Per Share2.73523.50592.723
Increasing
Slightly volatile
Return on Investment15.516316.228617.1333
Increasing
Stable
Operating Margin29.6320.99622.6704
Increasing
Slightly volatile
Calculated Tax Rate26.151222.802222.959
Decreasing
Slightly volatile
Receivables Turnover4.34954.43244.7787
Decreasing
Slightly volatile
Inventory Turnover2.76122.94923.0406
Increasing
Slightly volatile
PPandE Turnover3.61864.27533.7412
Increasing
Slightly volatile
Cash and Equivalents Turnover2.84852.91132.3484
Increasing
Slightly volatile
Accounts Payable Turnover18.577419.003820.8863
Decreasing
Very volatile
Accrued Expenses Turnover11.195811.390112.22
Decreasing
Stable
Long Term Debt to Equity0.3080.46460.254
Increasing
Slightly volatile
Quick Ratio2.1241.55872.7648
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets29.559121.57337.8183
Decreasing
Slightly volatile
Revenue to Assets0.53530.50780.6111
Decreasing
Slightly volatile

ResMed Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax301.3 M395.6 M351.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA712.6 M483.9 M457.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD369.9 M483.9 M428.7 M
Increasing
Slightly volatile
Market Capitalization16.7 B8 B7.4 B
Increasing
Slightly volatile
Enterprise Value16.5 B7.7 B7 B
Increasing
Slightly volatile
Invested Capital1.1 B1.5 B1.2 B
Increasing
Slightly volatile
Average Equity1.2 B1.4 B1.4 B
Increasing
Slightly volatile
Average Assets1.8 B2.3 B2 B
Increasing
Slightly volatile
Invested Capital Average963.3 M1.3 B1 B
Increasing
Slightly volatile
Tangible Asset Value1.4 B1.7 B1.7 B
Increasing
Slightly volatile
Free Cash Flow296.9 M440.5 M322.5 M
Increasing
Slightly volatile
Working Capital781.7 M703.6 M845.2 M
Increasing
Stable
Revenue Per Employee311.4 K314.3 K347 K
Decreasing
Very volatile
Net Income Per Employee57.9 K60.2 K65.1 K
Increasing
Stable

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ResMed Fundamental Drivers

ResMed Fundamental Market Drivers

Short Percent Of Float2.40%
Forward Price Earnings28.36
Shares Short Prior Month2.51M
Average Daily Volume Last 10 Day682.61k
Average Daily Volume In Three Month923k
Date Short InterestDecember 31, 2018
Fifty Day Average112.03
Two Hundred Day Average108.78

ResMed Upcoming Events

ResMed Upcoming Company Events

Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportJuly 27, 2017
Additionally take a look at analysis of ResMed Correlation with competitors. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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