RMD · XBRL financial data

ResMed financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (RMD's year ends in late June)

In millions of dollarsJun 30, 2021†Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Revenue from contracts with customers3,1973,5784,2234,6855,1465,653
Cost of goods and services sold1,3581,5541,8672,0302,0912,202
Gross profit1,8392,0242,3562,6553,0553,452
Research and development225254288308331378
Selling, general and administrative6707398749179911,120
Total operating expenses9351,0241,2241,3351,3701,565
Operating income (loss)9041,0001,1321,3201,6851,887
Interest income0—————
Interest expense24—————
Other income (expense)153(6)(3)(5)(9)
Income tax expense (benefit)409181204244277396
Net income (loss)4757798981,0211,4011,523
Earnings per share, basic USD per share3.275.346.126.949.5510.47
Earnings per share, diluted USD per share3.245.306.096.929.5110.43
Weighted average shares, basic millions of shares145146147147147146
Weighted average shares, diluted millions of shares146147147148147146
  • † Share count changed about 1005x in the period ending 2022-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (RMD's year ends in late June)

In millions of dollarsJun 30, 2021†Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Cash and cash equivalents2952742282381,2091,469
Accounts receivable6145767058379391,036
Inventory457744998822928946
Prepaid and other current assets136338437460429416
Total current assets1,5751,9312,3682,3583,5064,325
Property and equipment, net463498538548551582
Right-of-use asset129132128151167153
Goodwill1,9281,9362,7702,8423,0472,910
Total assets4,7285,0966,7526,8728,1748,966
Accounts payable138159151238278309
Accrued liabilities321345366378402495
Total current liabilities9126897599111,0191,395
Lease liability, non-current115120117141153137
Total liabilities1,8421,7352,6222,0082,2072,381
Retained earnings3,0803,6144,2534,9926,0817,255
Total stockholders' equity2,8863,3614,1304,8645,9686,585
Total liabilities and equity4,7285,0966,7526,8728,1748,966
Common shares outstanding (cover page) millions of shares0146147147146144
  • † Share count changed about 1005x in the period ending 2022-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (RMD's year ends in late June)

In millions of dollarsJun 30, 2021†Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Net income (loss)4757798981,0211,4011,523
Stock-based compensation6465718092104
Depreciation and amortization157160165177198201
Net cash from operating activities7373516931,4011,7521,806
Purchases of property and equipment1031351209990156
Net cash from investing activities(158)(230)(1,160)(270)(200)(545)
Proceeds from issuing common stock384749537475
Share repurchases—00150300700
Dividends paid227245258282311350
Proceeds from long-term debt902881,07010500
Repayments of long-term debt6121664058354010
Net cash from financing activities(765)(128)423(1,119)(606)(1,007)
Net change in cash(168)(22)(46)10971260
  • † Share count changed about 1005x in the period ending 2022-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Resmed1,0111,415422140.7M— 10-QSep 30, 2026
Dexcom9611,345326*373.0M— 10-QSep 30, 2026
GE HealthCare Technologies2,8265,513907*452.1M— 10-QSep 30, 2026
Edwards Lifesciences2,9071,741652*576.4M— 10-QJun 30, 2026
STERIS4821,49336797.5M— 10-QJun 30, 2026
Insulet53580288*69.4M— 10-QJun 30, 2026
MiniMed Group207843(49)281.3M2.3 quarters 10-QJul 31, 2026
Becton Dickinson7084,983not reported272.4M— 10-QJun 30, 2026
Zimmer Biomet Holdings4102,177448*190.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.