ResMed Financial Statements Trends

RMD -- USA Stock  

USD 103.25  1.31  1.29%

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 414.6 M, Cost of Revenue of 908.5 M or Earning Before Interest and Taxes EBIT of 530.3 M, but also many exotic indicators such as Long Term Debt to Equity of 0.6074, Calculated Tax Rate of 23.327 or PPandE Turnover of 5.5886. 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.

ResMed Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.3 B2.3 B
Increasing
Slightly volatile
Cash and Equivalents188.7 M731.4 M614.3 M
Increasing
Stable
Investments5 M4.3 M9.2 M
Decreasing
Slightly volatile
Investments Current23.5 M19.9 M23.8 M
Decreasing
Slightly volatile
Investments Non Current5 M4.3 M4.3 M
Increasing
Stable
Deferred Revenue106.2 M90.3 M63.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net452.1 M384.3 M379.6 M
Increasing
Slightly volatile
Inventory264.1 M224.5 M187 M
Increasing
Slightly volatile
Tax Assets65.3 M55.5 M49.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables449.5 M382.1 M305.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables108.9 M92.6 M69.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.6 B1.4 B647.3 M
Increasing
Slightly volatile
Total Liabilities1.8 B1.6 B842.4 M
Increasing
Slightly volatile
Shareholders Equity2 B1.7 B1.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.5 B2.2 B1.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(262 M)(222.7 M)(11.4 M)
Decreasing
Slightly volatile
Current Assets1.4 B1.4 B1.2 B
Increasing
Slightly volatile
Assets Non Current2.2 B1.8 B1.1 B
Increasing
Slightly volatile
Current Liabilities638 M638 M394.9 M
Increasing
Slightly volatile
Liabilities Non Current1.1 B923.9 M438.1 M
Increasing
Slightly volatile
Tax Liabilities56.7 M48.2 M39.3 M
Increasing
Slightly volatile
Total Debt281.4 M1.2 B457.2 M
Increasing
Slightly volatile
Debt Current352.3 M299.4 M179.6 M
Increasing
Slightly volatile
Debt Non Current1 B873.3 M412 M
Increasing
Slightly volatile
Shareholders Equity USD2 B1.7 B1.5 B
Increasing
Slightly volatile
Cash and Equivalents USD860.5 M731.4 M670.3 M
Increasing
Slightly volatile
Total Debt USD1.4 B1.2 B548.7 M
Increasing
Slightly volatile

ResMed Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.3 B1.8 B1.5 B
Increasing
Slightly volatile
Cost of Revenue908.5 M772.2 M579.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense574.2 M488.1 M404.7 M
Increasing
Slightly volatile
Research and Development Expense139.6 M118.7 M100.3 M
Increasing
Slightly volatile
Operating Expenses750.1 M637.5 M524.7 M
Increasing
Slightly volatile
Interest Expense13.2 M11.2 M7.4 M
Increasing
Slightly volatile
Income Tax Expense102.5 M87.2 M75.6 M
Increasing
Slightly volatile
Consolidated Income414.6 M352.4 M277.7 M
Increasing
Slightly volatile
Net Income315.6 M352.4 M269.5 M
Increasing
Slightly volatile
Net Income Common Stock414.6 M352.4 M277.7 M
Increasing
Slightly volatile
Weighted Average Shares142.7 M140.2 M143.1 M
Decreasing
Stable
Weighted Average Shares Diluted166.7 M141.7 M148.1 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT530.3 M450.8 M359.2 M
Increasing
Slightly volatile
Revenues USD2.2 B1.8 B1.4 B
Increasing
Slightly volatile
Net Income Common Stock USD414.6 M352.4 M277.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD530.3 M450.8 M359.2 M
Increasing
Slightly volatile
Gross Profit1.4 B1.1 B867.2 M
Increasing
Slightly volatile
Operating Income504.6 M429 M333.7 M
Increasing
Slightly volatile

ResMed Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(68.9 M)(58.5 M)(62.4 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(1.2 B)(1 B)(377.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(18.9 M)(16.1 M)(11 M)
Decreasing
Stable
Net Cash Flow from Financing720.7 M612.6 M139.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1 B856.3 M323 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(87.5 M)(74.4 M)(99 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (197.8 M)(168.1 M)(132 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.3 B)(1.1 B)(459 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations514.1 M547.9 M371.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (24.2 M)(20.6 M)(23.2 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents16.7 M14.2 M39.8 M
Decreasing
Slightly volatile
Share Based Compensation54.6 M46.4 M28.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion102.2 M86.8 M72.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.95292.511.9452
Increasing
Slightly volatile
Earnings per Diluted Share2.192.491.8525
Increasing
Slightly volatile
Earnings per Basic Share USD2.95292.511.9452
Increasing
Slightly volatile
Dividends per Basic Common Share1.41181.20.9343
Increasing
Slightly volatile
Return on Average Equity0.1570.2220.2008
Decreasing
Stable
Return on Average Assets0.10720.1380.1351
Decreasing
Stable
Return on Invested Capital0.37760.3210.3542
Decreasing
Very volatile
Gross Margin0.68240.580.611
Decreasing
Very volatile
Profit Margin0.13490.1920.186
Increasing
Very volatile
EBITDA Margin0.34350.2920.3047
Increasing
Stable
Return on Sales0.28820.2450.2535
Increasing
Slightly volatile
Asset Turnover0.84820.7210.7334
Decreasing
Very volatile
Payout Ratio0.56240.4780.3957
Increasing
Slightly volatile
Enterprise Value over EBITDA18.809415.98814.7183
Increasing
Very volatile
Enterprise Value over EBIT22.352919.017.3627
Increasing
Very volatile
Price to Earnings Ratio52.625.19126.6398
Increasing
Stable
Sales per Share15.424713.11110.0616
Increasing
Slightly volatile
Price to Sales Ratio7.034.8234.8099
Increasing
Stable
Price to Book Value7.985.2385.3617
Decreasing
Very volatile
Debt to Equity Ratio13.60.9221.7056
Increasing
Slightly volatile
Dividend Yield0.02240.0190.0174
Increasing
Slightly volatile
Current Ratio2.092.2253.7943
Decreasing
Slightly volatile
Free Cash Flow per Share1.323.492.0144
Increasing
Slightly volatile
Book Value per Share14.187112.05910.3848
Increasing
Slightly volatile
Tangible Assets Book Value per Share15.884713.50211.7534
Increasing
Slightly volatile
Total Assets Per Share27.257323.168716.8527
Increasing
Slightly volatile
Cash Flow Per Share4.58283.89542.7171
Increasing
Slightly volatile
Return on Investment21.213918.031817.5263
Increasing
Slightly volatile
Operating Margin29.0723.328922.5965
Increasing
Slightly volatile
Calculated Tax Rate23.32719.82823.1057
Decreasing
Slightly volatile
Receivables Turnover5.79414.92494.9093
Increasing
Slightly volatile
Inventory Turnover3.85513.27693.0797
Increasing
Slightly volatile
PPandE Turnover5.58864.75033.7579
Increasing
Slightly volatile
Cash and Equivalents Turnover2.97832.53152.3249
Increasing
Very volatile
Accounts Payable Turnover24.841621.115421.2917
Increasing
Slightly volatile
Accrued Expenses Turnover14.88912.655712.7742
Increasing
Stable
Long Term Debt to Equity0.60740.51630.2473
Increasing
Slightly volatile
Quick Ratio2.03751.73182.8197
Decreasing
Stable
Net Current Assets as percentage of Total Assets28.223.9739.1356
Decreasing
Slightly volatile
Revenue to Assets0.66380.56420.6303
Increasing
Very volatile

ResMed Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax517.1 M439.6 M353.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA680.2 M537.6 M435.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD632.5 M537.6 M431.5 M
Increasing
Slightly volatile
Market Capitalization16.4 B8.9 B6.9 B
Increasing
Slightly volatile
Enterprise Value16.6 B8.6 B6.6 B
Increasing
Slightly volatile
Invested Capital1.6 B1.7 B1.1 B
Increasing
Slightly volatile
Average Equity1.9 B1.6 B1.4 B
Increasing
Slightly volatile
Average Assets3 B2.5 B2.1 B
Increasing
Slightly volatile
Invested Capital Average1.7 B1.4 B1 B
Increasing
Slightly volatile
Tangible Asset Value2.2 B1.9 B1.7 B
Increasing
Slightly volatile
Free Cash Flow575.8 M489.4 M320 M
Increasing
Slightly volatile
Working Capital781.7 M781.7 M835.2 M
Increasing
Slightly volatile
Revenue Per Employee410.9 K349.3 K355.5 K
Increasing
Slightly volatile
Net Income Per Employee78.8 K66.9 K66.1 K
Increasing
Slightly volatile

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ResMed Fundamental Drivers

ResMed Fundamental Market Drivers

Short Percent Of Float2.13%
Forward Price Earnings27.96
Shares Short Prior Month3.19M
Average Daily Volume Last 10 Day701.55k
Average Daily Volume In Three Month686.98k
Date Short InterestSeptember 14, 2018
Fifty Day Average111.29
Two Hundred Day Average104.71

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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