RSMDF OTC
ResMed Inc.
1W: +0.0%
1M: +0.0%
3M: +35.2%
YTD: -15.4%
1Y: -8.5%
3Y: +66.9%
5Y: -6.0%
$22.61
+0.00 (+0.00%)
After Hours: $25.05 (+2.45, +10.81%)
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 $0.04 (down 99.8%), ResMed Inc. would be worth roughly what it owes.
Total debt $825.9M against a stock market value of $35.61B.
Distance to default 15.31 (Merton model): prices to 2026-10-20, balance sheet 2026-06-30, debt counted $459.7M (short-term plus half of long-term), stock volatility 28.9%; Altman Z 11.83. 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 $0.04 (down 99.8%), ResMed Inc. would be worth roughly what it owes.
Total debt $825.9M against a stock market value of $35.61B.
Distance to default 15.31 (Merton model): prices to 2026-10-20, balance sheet 2026-06-30, debt counted $459.7M (short-term plus half of long-term), stock volatility 28.9%; Altman Z 11.83. 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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Balance Sheet Trends
Total Assets
$9.0B
+9.7% ▲
5Y CAGR: +13.7%
Total Liabilities
$2.4B
+7.9% ▲
5Y CAGR: +5.3%
Shareholders Equity
$6.6B
+10.3% ▲
5Y CAGR: +17.9%
Cash & Investments
$1.5B
+21.5% ▲
5Y CAGR: +37.8%
Total Debt
$826M
-3.0% ▼
5Y CAGR: +0.8%
Net Debt
-$643M
-79.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $274M | $228M | $238M | $1.2B | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $274M | $228M | $238M | $1.2B | $1.5B |
| Net Receivables | $576M | $705M | $837M | $991M | $1.0B |
| Inventory | $744M | $998M | $822M | $928M | $946M |
| Other Current Assets | $131M | $180M | $180M | $164M | $457M |
| Total Current Assets | $1.9B | $2.4B | $2.4B | $3.5B | $4.3B |
| Property, Plant & Equip. | $630M | $666M | $699M | $718M | $735M |
| Goodwill & Intangibles | $2.3B | $3.3B | $3.3B | $3.5B | $3.4B |
| Long-Term Investments | $67M | $157M | $170M | $85M | $0 |
| Other Non-Current Assets | $105M | $106M | $114M | $101M | $0 |
| Total Non-Current Assets | $3.2B | $4.4B | $4.5B | $4.7B | $4.6B |
| Total Assets | $5.1B | $6.8B | $6.9B | $8.2B | $9.0B |
| — Liabilities — | |||||
| Accounts Payable | $159M | $151M | $238M | $278M | $309M |
| Short-Term Debt | $10M | $10M | $10M | $10M | $260M |
| Deferred Revenue | $109M | $138M | $153M | $166M | $163M |
| Other Current Liabilities | $2M | $10M | $5M | $3M | $41M |
| Total Current Liabilities | $689M | $759M | $911M | $1.0B | $1.4B |
| Long-Term Debt | $765M | $1.4B | $697M | $658M | $399M |
| Other Non-Current Liab. | $55M | $105M | $42M | $142M | $213M |
| Total Non-Current Liabilities | $1.0B | $1.9B | $1.1B | $1.2B | $985M |
| Total Liabilities | $1.7B | $2.6B | $2.0B | $2.2B | $2.4B |
| — Equity — | |||||
| Common Stock | $586K | $588K | $588K | $761K | $764K |
| Retained Earnings | $3.6B | $4.3B | $5.0B | $6.1B | $7.3B |
| Accumulated OCI | -$313M | -$273M | -$252M | -$75M | -$83M |
| Total Stockholders Equity | $3.4B | $4.1B | $4.9B | $6.0B | $6.6B |
| Total Liabilities & Equity | $5.1B | $6.8B | $6.9B | $8.2B | $9.0B |
| — Key Metrics — | |||||
| Total Debt | $918M | $1.6B | $874M | $852M | $826M |
| Net Debt | $644M | $1.4B | $636M | -$358M | -$643M |
| Total Investments | $67M | $157M | $170M | $85M | $0 |