NYSE:RMD - New York Stock Exchange, Inc. - US7611521078 - Common Stock
MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 426.36M | 238.36M | 227.89M | 273.71M | 295.28M | |||
Receivables | 855.03M | 875.46M | 736.43M | 601.64M | 625.18M | |||
Inventories | 917.98M | 822.25M | 998.01M | 743.91M | 457.03M | |||
Other Current Assets | 441.75M | 421.65M | 405.50M | 312.22M | 197.26M | |||
Total Current Assets | 2.64B | 2.36B | 2.37B | 1.93B | 1.57B | |||
Non-Current Assets | ||||||||
PPE Net | 717.28M | 699.15M | 665.81M | 630.50M | 592.07M | |||
Investments And Advances | 69.29M | 65.46M | 65.37M | 9.92M | 17.15M | |||
Goodwill | 2.89B | 2.84B | 2.77B | 1.94B | 1.93B | |||
Intangibles | 478.61M | 485.90M | 552.34M | 345.94M | 392.58M | |||
Other Non-Current Assets | 414.24M | 403.66M | 319.98M | 232.74M | 217.45M | |||
Total Non-Current Assets | 4.58B | 4.51B | 4.38B | 3.16B | 3.15B | |||
TOTAL ASSETS | 7.22B | 6.87B | 6.75B | 5.10B | 4.73B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 9.90M | 9.90M | 9.90M | 9.92M | 12.00M | |||
Accrued Expenses | 394.03M | 402.96M | 387.58M | 366.58M | 344.18M | |||
Accounts Payable | 249.28M | 237.73M | 150.76M | 159.25M | 138.01M | |||
Other Current Liabilities | 250.88M | 260.07M | 210.30M | 153.56M | 417.57M | |||
Total Current Liabilities | 904.08M | 910.65M | 758.53M | 689.30M | 911.77M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 667.58M | 697.31M | 1.43B | 765.33M | 643.35M | |||
Deferred Taxes/Income | 83.52M | 79.34M | 90.65M | 9.71M | 11.32M | |||
Other Non-Current Liabilities | 372.21M | 321.04M | 341.39M | 270.76M | 276.01M | |||
Total Non-Current Liabilities | 1.12B | 1.10B | 1.86B | 1.05B | 930.68M | |||
TOTAL LIABILITIES | 2.03B | 2.01B | 2.62B | 1.74B | 1.84B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.23B | 4.99B | 4.25B | 3.61B | 3.08B | |||
Additional Paid In Capital | 1.92B | 1.90B | 1.77B | 1.68B | 1.62B | |||
Common Shares | 758.00K | 588.00K | 588.00K | 586.00K | 583.00K | |||
Treasury Stock | -1.82B | -1.77B | -1.62B | -1.62B | -1.62B | |||
Other Shareholders' Equity | -132.16M | -251.53M | -272.53M | -312.75M | -193.49M | |||
Shares Outstanding | 146.78M | 146.90M | 147.06M | 146.41M | 145.65M | |||
Tangible Book Value per Share | 12.47 | 10.46 | 5.49 | 7.37 | 3.88 | |||
Total Shareholders' Equity | 5.20B | 4.86B | 4.13B | 3.36B | 2.89B | |||
TOTAL LIABILITIES AND EQUITY | 7.22B | 6.87B | 6.75B | 5.10B | 4.73B | |||
Statistics | ||||||||
Debt/Equity | 0.13 | 0.14 | 0.35 | 0.23 | 0.22 | |||
Current Ratio | 2.92 | 2.59 | 3.12 | 2.80 | 1.73 | |||
Return On Assets (ROA) | 15.41% | 14.86% | 13.29% | 15.30% | 10.04% | |||
Return On Equity (ROE) | 21.42% | 20.99% | 21.73% | 23.19% | 16.44% | |||
Return On Invested Capital (ROIC) | 19.03% | 18.83% | 15.59% | 18.41% | 19.50% | |||
Return On Invested Capital Ex Cash (ROICexc) | 20.40% | 19.61% | 16.20% | 19.63% | 21.13% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.57% | 46.86% | 38.25% | 43.84% | 61.98% |
All data in USD , ROIC based on taxRate of 0.19