ResMed Financial Statements (RMD)
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Report date
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11.08.2023 |
09.08.2024 |
08.08.2025 |
06.08.2026 |
13.08.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 223 |
4 685 |
5 146 |
5 653 |
5 653 |
|
5 538 |
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Operating Income, bln rub |
|
|
1 132 |
1 320 |
1 685 |
1 893 |
1 893 |
|
1 898 |
|
EBITDA, bln rub |
? |
|
1 359 |
1 534 |
1 913 |
2 146 |
2 146 |
|
2 102 |
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Net profit, bln rub |
? |
|
897.6 |
1 021 |
1 401 |
1 523 |
1 523 |
|
1 520 |
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OCF, bln rub |
? |
|
693.3 |
1 401 |
1 752 |
1 806 |
1 806 |
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1 890 |
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CAPEX, bln rub |
? |
|
134.0 |
114.9 |
89.9 |
156.3 |
156.3 |
|
135.7 |
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FCF, bln rub |
? |
|
559.3 |
1 286 |
1 662 |
1 650 |
1 650 |
|
1 754 |
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Dividend payout, bln rub
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258.3 |
282.3 |
310.9 |
349.7 |
349.7 |
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340.2 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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28.8% |
27.7% |
22.2% |
23.0% |
23.0% |
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22.4% |
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OPEX, bln rub |
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|
1 224 |
1 335 |
1 370 |
1 565 |
1 565 |
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1 518 |
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Cost of production, bln rub |
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1 867 |
2 030 |
2 091 |
2 196 |
2 196 |
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2 121 |
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R&D, bln rub |
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|
287.6 |
307.5 |
331.3 |
378.3 |
378.3 |
|
359.0 |
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Interest expenses, bln rub |
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|
47.4 |
45.7 |
12.6 |
29.0 |
29.0 |
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29.0 |
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Assets, bln rub |
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6 752 |
6 872 |
8 174 |
8 966 |
8 966 |
|
8 784 |
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Net Assets, bln rub |
? |
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4 130 |
4 864 |
5 968 |
6 585 |
6 585 |
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6 492 |
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Debt, bln rub |
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|
1 580 |
873.9 |
851.8 |
825.9 |
825.9 |
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843.2 |
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Cash, bln rub |
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227.9 |
238.4 |
1 209 |
1 469 |
1 469 |
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1 661 |
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Net debt, bln rub |
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1 352 |
635.6 |
-357.6 |
-643.3 |
-643.3 |
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-817.3 |
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Ordinary share price, rub |
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218.5 |
|
258.0 |
194.9 |
194.9 |
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188.7 |
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Number of ordinary shares, mln |
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146.8 |
147.0 |
146.7 |
144.7 |
144.7 |
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146.5 |
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Market cap, bln rub |
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32 068 |
0 |
37 853 |
28 200 |
28 200 |
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27 638 |
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EV, bln rub |
? |
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33 420 |
636 |
37 495 |
27 557 |
27 557 |
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26 820 |
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Book value, bln rub |
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|
807 |
1 536 |
2 456 |
6 585 |
3 223 |
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3 024 |
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EPS, rub |
? |
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6.12 |
6.94 |
9.55 |
10.5 |
10.5 |
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10.4 |
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FCF/share, rub |
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3.81 |
8.75 |
11.3 |
11.4 |
11.4 |
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12.0 |
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BV/share, rub |
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5.50 |
10.4 |
16.7 |
45.5 |
22.3 |
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20.6 |
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EBITDA margin, % |
? |
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32.2% |
32.7% |
37.2% |
38.0% |
38.0% |
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38.0% |
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Net margin, % |
? |
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21.3% |
21.8% |
27.2% |
26.9% |
26.9% |
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27.4% |
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FCF yield, % |
? |
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1.74% |
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4.39% |
5.85% |
5.85% |
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6.35% |
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ROE, % |
? |
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21.7% |
21.0% |
23.5% |
23.1% |
23.1% |
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23.4% |
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ROA, % |
? |
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13.3% |
14.9% |
17.1% |
17.0% |
17.0% |
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17.3% |
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P/E |
? |
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35.7 |
0.00 |
27.0 |
18.5 |
18.5 |
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18.2 |
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P/FCF |
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57.3 |
0.00 |
22.8 |
17.1 |
17.1 |
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15.8 |
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P/S |
? |
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7.59 |
0.00 |
7.36 |
4.99 |
4.99 |
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4.99 |
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P/BV |
? |
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39.7 |
0.00 |
15.4 |
4.28 |
8.75 |
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9.14 |
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EV/EBITDA |
? |
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24.6 |
0.41 |
19.6 |
12.8 |
12.8 |
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12.8 |
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Debt/EBITDA |
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1.00 |
0.41 |
-0.19 |
-0.30 |
-0.30 |
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-0.39 |
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R&D/CAPEX, % |
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214.7% |
267.7% |
368.6% |
242.0% |
242.0% |
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264.5% |
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CAPEX/Revenue, % |
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3.17% |
2.45% |
1.75% |
2.76% |
2.76% |
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2.45% |
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| ResMed shareholders |
