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Resmed (RMD)
NYSE:RMD
Resmed (RMD) Financial Statements
775 Followers
Resmed Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.10B | $ 624.08M | $ 1.12B | - | $ 950.29M |
| Gross Profit | $ 600.06M | $ -342.16M | $ 1.12B | - | $ 540.81M |
| EBIT | $ 287.15M | $ 324.18M | $ 289.38M | - | $ 275.74M |
| EBITDA | $ 340.59M | $ 379.38M | $ 342.17M | - | $ 319.77M |
| Net Income Common Stockholders | $ 244.38M | $ 229.66M | $ 232.50M | - | $ 210.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 209.10M | $ 227.89M | $ 227.89M | $ 0.00 | $ 207.16M |
| Total Assets | $ 6.74B | $ 6.75B | $ 6.71B | - | $ 5.18B |
| Total Debt | $ 1.50B | $ 1.58B | $ 1.72B | $ 0.00 | $ 930.63M |
| Net Debt | $ 1.29B | $ 1.35B | $ 1.50B | $ 0.00 | $ 723.47M |
| Total Liabilities | $ 2.49B | $ 2.62B | $ 2.78B | - | $ 1.74B |
| Stockholders Equity | $ 4.25B | $ 4.13B | $ 3.93B | $ 0.00 | $ 3.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 245.42M | $ 198.72M | $ 251.34M | $ 96.97M | $ 12.29M |
| Operating Cash Flow | $ 286.28M | $ 237.46M | $ 282.56M | - | $ 44.66M |
| Investing Cash Flow | $ -148.98M | $ -46.52M | $ -28.10M | - | $ -58.81M |
| Financing Cash Flow | $ -151.13M | $ -188.59M | $ -279.56M | - | $ -41.88M |