RMD NYSE
ResMed Inc.
1W: +2.1%
1M: +12.9%
3M: +17.0%
YTD: +2.6%
1Y: -3.1%
3Y: +77.6%
5Y: +0.0%
$250.80
-2.40 (-0.95%)
Weekly Expected Move ±3.0%
$238
$245
$253
$260
$268
Credit Risk of going bust: lower than 92% of companies Debt: 2.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.43 (down 99.8%), ResMed Inc. would be worth roughly what it owes.
Total debt $825.9M against a stock market value of $35.27B.
Distance to default 15.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $459.7M (short-term plus half of long-term), stock volatility 28.8%; Altman Z 11.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.43 (down 99.8%), ResMed Inc. would be worth roughly what it owes.
Total debt $825.9M against a stock market value of $35.27B.
Distance to default 15.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $459.7M (short-term plus half of long-term), stock volatility 28.8%; Altman Z 11.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.8B
+3.1% ▲
5Y CAGR: +19.6%
Capital Expenditures
$156M
-73.9% ▼
5Y CAGR: +6.0%
Free Cash Flow
$1.6B
-0.7% ▼
5Y CAGR: +21.6%
Dividends Paid
$350M
-12.5% ▼
Buybacks
$700M
-133.3% ▼
Net Change in Cash
$260M
-73.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $779M | $898M | $1.0B | $1.4B | $1.5B |
| Depreciation & Amort. | $194M | $198M | $216M | $236M | $244M |
| Stock-Based Comp. | $65M | $71M | $80M | $92M | $104M |
| Change in Working Capital | -$708M | -$462M | $45M | $17M | -$74M |
| Other Non-Cash Items | $21M | -$11M | $39M | $7M | $8M |
| Operating Cash Flow | $351M | $693M | $1.4B | $1.8B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$156M | -$134M | -$99M | -$90M | -$156M |
| Acquisitions (Net) | -$43M | -$1.0B | -$133M | -$139M | -$351M |
| Investment Purchases | -$21M | -$32M | -$22M | -$6M | -$29M |
| Investment Sales | $7M | $4M | $1M | $0 | $3M |
| Other Investing | -$17M | $15M | -$15M | $35M | -$12M |
| Investing Cash Flow | -$230M | -$1.2B | -$270M | -$200M | -$545M |
| — Financing Activities — | |||||
| Net Debt Issuance | $122M | $665M | -$730M | -$40M | -$10M |
| Stock Repurchased | $0 | $0 | -$150M | -$300M | -$700M |
| Dividends Paid | -$245M | -$258M | -$282M | -$311M | -$350M |
| Other Financing | -$52M | -$33M | -$10M | -$30M | -$22M |
| Financing Cash Flow | -$128M | $423M | -$1.1B | -$606M | -$1.0B |
| Net Change in Cash | -$22M | -$46M | $10M | $971M | $260M |
| Cash End of Period | $274M | $228M | $238M | $1.2B | $1.5B |
| Free Cash Flow | $195M | $559M | $1.3B | $1.7B | $1.6B |