RESMED INC (RMD) Fundamental Analysis & Valuation

NYSE:RMD • US7611521078

Current stock price

213.81 USD
+1.88 (+0.89%)
At close:
211 USD
-2.81 (-1.31%)
After Hours:

This RMD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. RMD Profitability Analysis

1.1 Basic Checks

  • In the past year RMD was profitable.
  • In the past year RMD had a positive cash flow from operations.
  • In the past 5 years RMD has always been profitable.
  • In the past 5 years RMD always reported a positive cash flow from operatings.
RMD Yearly Net Income VS EBIT VS OCF VS FCFRMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • RMD has a Return On Assets of 17.47%. This is amongst the best in the industry. RMD outperforms 96.26% of its industry peers.
  • Looking at the Return On Equity, with a value of 23.51%, RMD belongs to the top of the industry, outperforming 95.19% of the companies in the same industry.
  • RMD's Return On Invested Capital of 20.84% is amongst the best of the industry. RMD outperforms 97.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RMD is significantly above the industry average of 9.14%.
  • The last Return On Invested Capital (20.84%) for RMD is above the 3 year average (18.06%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 17.47%
ROE 23.51%
ROIC 20.84%
ROA(3y)15.1%
ROA(5y)14.12%
ROE(3y)22.06%
ROE(5y)21.17%
ROIC(3y)18.06%
ROIC(5y)18.51%
RMD Yearly ROA, ROE, ROICRMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 27.53%, RMD belongs to the top of the industry, outperforming 97.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RMD has grown nicely.
  • RMD has a Operating Margin of 34.11%. This is amongst the best in the industry. RMD outperforms 99.47% of its industry peers.
  • RMD's Operating Margin has improved in the last couple of years.
  • RMD has a Gross Margin of 60.85%. This is in the better half of the industry: RMD outperforms 60.43% of its industry peers.
  • RMD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 34.11%
PM (TTM) 27.53%
GM 60.85%
OM growth 3Y5.43%
OM growth 5Y3.67%
PM growth 3Y7.71%
PM growth 5Y5.3%
GM growth 3Y1.6%
GM growth 5Y0.42%
RMD Yearly Profit, Operating, Gross MarginsRMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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8

2. RMD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RMD is creating value.
  • Compared to 1 year ago, RMD has less shares outstanding
  • RMD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RMD has been reduced compared to a year ago.
RMD Yearly Shares OutstandingRMD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
RMD Yearly Total Debt VS Total AssetsRMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • RMD has an Altman-Z score of 11.29. This indicates that RMD is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.29, RMD belongs to the best of the industry, outperforming 89.84% of the companies in the same industry.
  • RMD has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
  • The Debt to FCF ratio of RMD (0.37) is better than 91.44% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that RMD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.06, RMD is in the better half of the industry, outperforming 67.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.37
Altman-Z 11.29
ROIC/WACC2.33
WACC8.94%
RMD Yearly LT Debt VS Equity VS FCFRMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • RMD has a Current Ratio of 3.06. This indicates that RMD is financially healthy and has no problem in meeting its short term obligations.
  • RMD has a Current ratio of 3.06. This is comparable to the rest of the industry: RMD outperforms 55.62% of its industry peers.
  • A Quick Ratio of 2.32 indicates that RMD has no problem at all paying its short term obligations.
  • With a Quick ratio value of 2.32, RMD perfoms like the industry average, outperforming 56.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.06
Quick Ratio 2.32
RMD Yearly Current Assets VS Current LiabilitesRMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. RMD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.29% over the past year.
  • RMD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.94% yearly.
  • Looking at the last year, RMD shows a quite strong growth in Revenue. The Revenue has grown by 9.57% in the last year.
  • RMD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.72% yearly.
EPS 1Y (TTM)16.29%
EPS 3Y18.15%
EPS 5Y14.94%
EPS Q2Q%15.64%
Revenue 1Y (TTM)9.57%
Revenue growth 3Y12.88%
Revenue growth 5Y11.72%
Sales Q2Q%10.98%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.77% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.40% on average over the next years. This is quite good.
EPS Next Y16.35%
EPS Next 2Y13.39%
EPS Next 3Y11.65%
EPS Next 5Y10.77%
Revenue Next Year9.99%
Revenue Next 2Y8.69%
Revenue Next 3Y8.02%
Revenue Next 5Y8.4%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RMD Yearly Revenue VS EstimatesRMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
RMD Yearly EPS VS EstimatesRMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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6

4. RMD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.80, RMD is valued on the expensive side.
  • RMD's Price/Earnings ratio is a bit cheaper when compared to the industry. RMD is cheaper than 79.14% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RMD to the average of the S&P500 Index (26.77), we can say RMD is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 17.41 indicates a rather expensive valuation of RMD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RMD indicates a rather cheap valuation: RMD is cheaper than 83.42% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of RMD to the average of the S&P500 Index (21.75), we can say RMD is valued inline with the index average.
Industry RankSector Rank
PE 20.8
Fwd PE 17.41
RMD Price Earnings VS Forward Price EarningsRMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 78.07% of the companies in the same industry are more expensive than RMD, based on the Enterprise Value to EBITDA ratio.
  • 91.98% of the companies in the same industry are more expensive than RMD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.53
EV/EBITDA 14.72
RMD Per share dataRMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • RMD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.27
PEG (5Y)1.39
EPS Next 2Y13.39%
EPS Next 3Y11.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. RMD Dividend Analysis

5.1 Amount

  • RMD has a Yearly Dividend Yield of 1.09%.
  • Compared to an average industry Dividend Yield of 0.25, RMD pays a better dividend. On top of this RMD pays more dividend than 93.58% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, RMD is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.09%

5.2 History

  • The dividend of RMD is nicely growing with an annual growth rate of 6.33%!
  • RMD has paid a dividend for at least 10 years, which is a reliable track record.
  • RMD has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.33%
Div Incr Years13
Div Non Decr Years13
RMD Yearly Dividends per shareRMD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 22.25% of the earnings are spent on dividend by RMD. This is a low number and sustainable payout ratio.
  • RMD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP22.25%
EPS Next 2Y13.39%
EPS Next 3Y11.65%
RMD Yearly Income VS Free CF VS DividendRMD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
RMD Dividend Payout.RMD Dividend Payout, showing the Payout Ratio.RMD Dividend Payout.PayoutRetained Earnings

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RMD Fundamentals: All Metrics, Ratios and Statistics

RESMED INC

NYSE:RMD (4/30/2026, 8:15:51 PM)

After market: 211 -2.81 (-1.31%)

213.81

+1.88 (+0.89%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength11.18
Industry Growth60.87
Earnings (Last)04-30
Earnings (Next)N/A
Inst Owners68.64%
Inst Owner Change0.3%
Ins Owners0.49%
Ins Owner Change-0.41%
Market Cap31.15B
Revenue(TTM)5.40B
Net Income(TTM)1.49B
Analysts73.6
Price Target302.49 (41.48%)
Short Float %7.93%
Short Ratio11.4
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend2.12
Dividend Growth(5Y)6.33%
DP22.25%
Div Incr Years13
Div Non Decr Years13
Ex-Date02-12
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.49%
Min EPS beat(2)-1.16%
Max EPS beat(2)2.15%
EPS beat(4)2
Avg EPS beat(4)0.54%
Min EPS beat(4)-1.16%
Max EPS beat(4)2.15%
EPS beat(8)5
Avg EPS beat(8)2.85%
EPS beat(12)8
Avg EPS beat(12)2.12%
EPS beat(16)10
Avg EPS beat(16)1.2%
Revenue beat(2)1
Avg Revenue beat(2)0.14%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)0.91%
Revenue beat(4)2
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-0.62%
Max Revenue beat(4)0.91%
Revenue beat(8)5
Avg Revenue beat(8)0.55%
Revenue beat(12)7
Avg Revenue beat(12)0.61%
Revenue beat(16)8
Avg Revenue beat(16)0.24%
PT rev (1m)-0.31%
PT rev (3m)1.36%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)1.05%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)1.17%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.65%
Valuation
Industry RankSector Rank
PE 20.8
Fwd PE 17.41
P/S 5.77
P/FCF 17.53
P/OCF 16.27
P/B 4.93
P/tB 10.94
EV/EBITDA 14.72
EPS(TTM)10.28
EY4.81%
EPS(NY)12.28
Fwd EY5.74%
FCF(TTM)12.2
FCFY5.7%
OCF(TTM)13.14
OCFY6.15%
SpS37.05
BVpS43.39
TBVpS19.54
PEG (NY)1.27
PEG (5Y)1.39
Graham Number100.179 (-53.15%)
Profitability
Industry RankSector Rank
ROA 17.47%
ROE 23.51%
ROCE 25.38%
ROIC 20.84%
ROICexc 25.9%
ROICexgc 63.96%
OM 34.11%
PM (TTM) 27.53%
GM 60.85%
FCFM 32.91%
ROA(3y)15.1%
ROA(5y)14.12%
ROE(3y)22.06%
ROE(5y)21.17%
ROIC(3y)18.06%
ROIC(5y)18.51%
ROICexc(3y)19.85%
ROICexc(5y)20.16%
ROICexgc(3y)47.68%
ROICexgc(5y)50.03%
ROCE(3y)22%
ROCE(5y)22.55%
ROICexgc growth 3Y8.61%
ROICexgc growth 5Y0.25%
ROICexc growth 3Y5.42%
ROICexc growth 5Y4.3%
OM growth 3Y5.43%
OM growth 5Y3.67%
PM growth 3Y7.71%
PM growth 5Y5.3%
GM growth 3Y1.6%
GM growth 5Y0.42%
F-Score6
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.37
Debt/EBITDA 0.2
Cap/Depr 67.31%
Cap/Sales 2.55%
Interest Coverage 53.22
Cash Conversion 93.57%
Profit Quality 119.57%
Current Ratio 3.06
Quick Ratio 2.32
Altman-Z 11.29
F-Score6
WACC8.94%
ROIC/WACC2.33
Cap/Depr(3y)65.59%
Cap/Depr(5y)70.36%
Cap/Sales(3y)2.53%
Cap/Sales(5y)3.12%
Profit Quality(3y)102.06%
Profit Quality(5y)92.37%
High Growth Momentum
Growth
EPS 1Y (TTM)16.29%
EPS 3Y18.15%
EPS 5Y14.94%
EPS Q2Q%15.64%
EPS Next Y16.35%
EPS Next 2Y13.39%
EPS Next 3Y11.65%
EPS Next 5Y10.77%
Revenue 1Y (TTM)9.57%
Revenue growth 3Y12.88%
Revenue growth 5Y11.72%
Sales Q2Q%10.98%
Revenue Next Year9.99%
Revenue Next 2Y8.69%
Revenue Next 3Y8.02%
Revenue Next 5Y8.4%
EBIT growth 1Y18%
EBIT growth 3Y19.01%
EBIT growth 5Y15.82%
EBIT Next Year26.85%
EBIT Next 3Y14.35%
EBIT Next 5Y11.01%
FCF growth 1Y88.25%
FCF growth 3Y103.78%
FCF growth 5Y18.84%
OCF growth 1Y77.41%
OCF growth 3Y70.86%
OCF growth 5Y16.9%

RESMED INC / RMD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RESMED INC (RMD) stock?

ChartMill assigns a fundamental rating of 8 / 10 to RMD.


What is the valuation status of RESMED INC (RMD) stock?

ChartMill assigns a valuation rating of 6 / 10 to RESMED INC (RMD). This can be considered as Fairly Valued.


How profitable is RESMED INC (RMD) stock?

RESMED INC (RMD) has a profitability rating of 9 / 10.


What is the expected EPS growth for RESMED INC (RMD) stock?

The Earnings per Share (EPS) of RESMED INC (RMD) is expected to grow by 16.35% in the next year.


Is the dividend of RESMED INC sustainable?

The dividend rating of RESMED INC (RMD) is 7 / 10 and the dividend payout ratio is 22.25%.