$RMD
Market Cap:
$36.09 Billion
Financial Snapshot
Revenue
$4.807B
TTM
Gross Margin
57.65%
TTM
Net Earnings
$1.113B
TTM
Current Ratio
292.13%
Q3 2024
Book Value
$5.195B
Q3 2024
P/E
32.43
Nov 29, 2024 EST
Free Cash Flow
$1.349B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.685B | $4.223B | $3.578B | $3.197B | $2.957B | $2.607B | $2.340B | $2.067B | $1.839B | $1.679B | $1.555B | $1.515B | $1.369B | $1.243B | $1.092B | $920.7M | $835.4M | $716.3M | $607.0M | $425.5M | $339.3M | $273.6M | $204.1M | $155.2M | $115.6M | $88.60M | $66.50M | $49.20M | $34.60M | $23.50M | $13.90M | $7.700M | $3.400M | $1.600M |
| YoY Change | 10.95% | 18.02% | 11.93% | 8.11% | 13.44% | 11.38% | 13.23% | 12.4% | 9.52% | 7.97% | 2.67% | 10.67% | 10.09% | 13.8% | 18.65% | 10.21% | 16.63% | 18.01% | 42.66% | 25.41% | 24.01% | 34.05% | 31.51% | 34.26% | 30.47% | 33.23% | 35.16% | 42.2% | 47.23% | 69.06% | 80.52% | 126.47% | 112.5% | 100.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.685B | $4.223B | $3.578B | $3.197B | $2.957B | $2.607B | $2.340B | $2.067B | $1.839B | $1.679B | $1.555B | $1.515B | $1.369B | $1.243B | $1.092B | $920.7M | $835.4M | $716.3M | $607.0M | $425.5M | $339.3M | $273.6M | $204.1M | $155.2M | $115.6M | $88.60M | $66.50M | $49.20M | $34.60M | $23.50M | $13.90M | $7.700M | $3.400M | $1.600M |
| Cost Of Revenue | $2.030B | $1.867B | $1.554B | $1.358B | $1.239B | $1.113B | $1.005B | $865.0M | $772.2M | $667.5M | $565.2M | $573.8M | $547.8M | $499.5M | $436.9M | $366.9M | $341.6M | $331.8M | $230.1M | $150.6M | $122.6M | $100.5M | $70.80M | $50.40M | $37.00M | $29.40M | $23.10M | $20.30M | $17.00M | $11.30M | $6.200M | $3.100M | $2.000M | $900.0K |
| Gross Profit | $2.655B | $2.356B | $2.024B | $1.839B | $1.718B | $1.494B | $1.335B | $1.202B | $1.067B | $1.011B | $989.8M | $940.7M | $820.7M | $743.6M | $655.5M | $553.8M | $493.8M | $384.5M | $376.9M | $274.9M | $216.7M | $173.1M | $133.2M | $104.8M | $78.60M | $59.20M | $43.50M | $28.90M | $17.60M | $12.20M | $7.600M | $4.500M | $1.300M | $800.0K |
| Gross Profit Margin | 56.67% | 55.78% | 56.57% | 57.53% | 58.09% | 57.32% | 57.04% | 58.15% | 58.0% | 60.24% | 63.65% | 62.11% | 59.97% | 59.82% | 60.01% | 60.15% | 59.11% | 53.68% | 62.09% | 64.61% | 63.87% | 63.27% | 65.26% | 67.53% | 67.99% | 66.82% | 65.41% | 58.74% | 50.87% | 51.91% | 54.68% | 58.44% | 38.24% | 50.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $917.1M | $874.0M | $739.4M | $670.4M | $676.7M | $645.0M | $600.4M | $554.0M | $488.1M | $478.6M | $450.4M | $430.8M | $402.6M | $372.2M | $328.9M | $289.9M | $278.1M | $237.3M | $200.2M | $135.7M | $104.7M | $85.30M | $64.50M | $49.40M | $37.00M | $27.40M | $21.10M | $16.80M | $11.10M | $7.400M | $4.800M | $3.100M | $700.0K | $800.0K |
| YoY Change | 4.94% | 18.21% | 10.29% | -0.93% | 4.91% | 7.44% | 8.38% | 13.49% | 1.98% | 6.26% | 4.55% | 7.0% | 8.17% | 13.17% | 13.45% | 4.24% | 17.19% | 18.53% | 47.53% | 29.61% | 22.74% | 32.25% | 30.57% | 33.51% | 35.04% | 29.86% | 25.6% | 51.35% | 50.0% | 54.17% | 54.84% | 342.86% | -12.5% | 60.0% |
| % of Gross Profit | 34.54% | 37.1% | 36.52% | 36.45% | 39.39% | 43.17% | 44.97% | 46.1% | 45.77% | 47.32% | 45.5% | 45.8% | 49.06% | 50.05% | 50.18% | 52.35% | 56.32% | 61.72% | 53.12% | 49.36% | 48.32% | 49.28% | 48.42% | 47.14% | 47.07% | 46.28% | 48.51% | 58.13% | 63.07% | 60.66% | 63.16% | 68.89% | 53.85% | 100.0% |
| Research & Development | $307.5M | $287.6M | $253.6M | $225.3M | $201.9M | $180.7M | $155.1M | $144.5M | $118.7M | $114.9M | $118.2M | $120.1M | $109.7M | $92.00M | $75.20M | $63.10M | $60.50M | $50.10M | $37.20M | $30.00M | $26.20M | $20.50M | $14.90M | $11.10M | $8.500M | $6.500M | $5.000M | $3.800M | $2.800M | $2.000M | $1.500M | $800.0K | $700.0K | $400.0K |
| YoY Change | 6.91% | 13.43% | 12.56% | 11.56% | 11.79% | 16.44% | 7.39% | 21.71% | 3.31% | -2.79% | -1.58% | 9.48% | 19.24% | 22.34% | 19.18% | 4.3% | 20.76% | 34.68% | 24.0% | 14.5% | 27.8% | 37.58% | 34.23% | 30.59% | 30.77% | 30.0% | 31.58% | 35.71% | 40.0% | 33.33% | 87.5% | 14.29% | 75.0% | 100.0% |
| % of Gross Profit | 11.58% | 12.21% | 12.53% | 12.25% | 11.76% | 12.09% | 11.62% | 12.02% | 11.13% | 11.36% | 11.94% | 12.77% | 13.37% | 12.37% | 11.47% | 11.39% | 12.25% | 13.03% | 9.87% | 10.91% | 12.09% | 11.84% | 11.19% | 10.59% | 10.81% | 10.98% | 11.49% | 13.15% | 15.91% | 16.39% | 19.74% | 17.78% | 53.85% | 50.0% |
| Depreciation & Amortization | $176.9M | $165.2M | $159.6M | $156.8M | $154.9M | $150.8M | $120.0M | $112.2M | $86.80M | $73.10M | $73.50M | $78.30M | $85.90M | $70.60M | $61.60M | $54.00M | $59.50M | $47.90M | $41.00M | $28.30M | $17.90M | $12.60M | $10.00M | $8.400M | $6.900M | $4.600M | $3.700M | $2.600M | $1.300M | $600.0K | $300.0K | $200.0K | $200.0K | |
| YoY Change | 7.09% | 3.48% | 1.82% | 1.23% | 2.69% | 25.7% | 6.96% | 29.21% | 18.74% | -0.54% | -6.13% | -8.85% | 21.67% | 14.61% | 14.07% | -9.24% | 24.22% | 16.83% | 44.88% | 58.1% | 42.06% | 26.0% | 19.05% | 21.74% | 50.0% | 24.32% | 42.31% | 100.0% | 116.67% | 100.0% | 50.0% | 0.0% | ||
| % of Gross Profit | 6.66% | 7.01% | 7.88% | 8.52% | 9.01% | 10.09% | 8.99% | 9.33% | 8.14% | 7.23% | 7.43% | 8.32% | 10.47% | 9.49% | 9.4% | 9.75% | 12.05% | 12.46% | 10.88% | 10.29% | 8.26% | 7.28% | 7.51% | 8.02% | 8.78% | 7.77% | 8.51% | 9.0% | 7.39% | 4.92% | 3.95% | 4.44% | 15.38% | |
| Operating Expenses | $1.335B | $1.224B | $1.024B | $935.4M | $908.1M | $914.8M | $793.1M | $775.9M | $630.6M | $602.2M | $578.4M | $561.1M | $526.4M | $474.4M | $415.0M | $363.5M | $348.5M | $294.4M | $244.5M | $167.2M | $131.4M | $105.8M | $81.80M | $60.50M | $45.50M | $34.00M | $26.10M | $20.60M | $14.00M | $9.400M | $6.400M | $3.900M | $1.500M | $1.100M |
| YoY Change | 9.12% | 19.51% | 9.47% | 3.01% | -0.73% | 15.35% | 2.21% | 23.05% | 4.72% | 4.11% | 3.08% | 6.59% | 10.96% | 14.31% | 14.17% | 4.3% | 18.38% | 20.41% | 46.23% | 27.25% | 24.2% | 29.34% | 35.21% | 32.97% | 33.82% | 30.27% | 26.7% | 47.14% | 48.94% | 46.87% | 64.1% | 160.0% | 36.36% | 57.14% |
| Operating Profit | $1.320B | $1.132B | $1.000B | $903.7M | $809.7M | $579.3M | $541.8M | $425.8M | $435.9M | $409.2M | $411.4M | $379.6M | $294.3M | $269.2M | $240.5M | $190.3M | $145.3M | $90.10M | $132.4M | $107.7M | $85.30M | $67.30M | $51.40M | $44.30M | $33.10M | $25.20M | $17.40M | $8.300M | $3.600M | $2.800M | $1.200M | $600.0K | -$200.0K | -$300.0K |
| YoY Change | 16.61% | 13.15% | 10.69% | 11.61% | 39.77% | 6.91% | 27.25% | -2.32% | 6.52% | -0.53% | 8.38% | 28.98% | 9.32% | 11.93% | 26.38% | 30.97% | 61.27% | -31.95% | 22.93% | 26.26% | 26.75% | 30.93% | 16.03% | 33.84% | 31.35% | 44.83% | 109.64% | 130.56% | 28.57% | 133.33% | 100.0% | -400.0% | -33.33% | -25.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$45.71M | -$44.72M | -$43.00M | $23.99M | $40.38M | $36.16M | $28.36M | $28.24M | $9.800M | $25.50M | $25.70M | $30.60M | $38.80M | $36.70M | $21.00M | $12.60M | $11.20M | $7.700M | $3.200M | -$800.0K | -$1.000M | -$1.000M | -$2.500M | $3.800M | $600.0K | $1.200M | $0.00 | $1.700M | $2.000M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | 2.2% | 4.0% | -279.25% | -40.59% | 11.67% | 27.51% | 0.42% | 188.12% | -61.57% | -0.78% | -16.01% | -21.13% | 5.72% | 74.76% | 66.67% | 12.5% | 45.45% | 140.63% | -500.0% | -20.0% | 0.0% | -60.0% | -165.79% | 533.33% | -50.0% | -100.0% | -15.0% | 1900.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| % of Operating Profit | -3.46% | -3.95% | -4.3% | 2.65% | 4.99% | 6.24% | 5.23% | 6.63% | 2.25% | 6.23% | 6.25% | 8.06% | 13.18% | 13.63% | 8.73% | 6.62% | 7.71% | 8.55% | 2.42% | -0.74% | -1.17% | -1.49% | -4.86% | 8.58% | 1.81% | 4.76% | 0.0% | 20.48% | 55.56% | 3.57% | 8.33% | 16.67% | ||
| Other Income/Expense, Net | -$55.10M | -$30.21M | -$39.80M | -$20.02M | -$76.57M | -$60.42M | -$20.52M | -$7.055M | $1.500M | $1.200M | $300.0K | $200.0K | $600.0K | $100.0K | -$600.0K | $300.0K | $400.0K | -$200.0K | -$1.100M | $0.00 | $300.0K | $400.0K | -$600.0K | -$2.600M | $400.0K | -$1.900M | -$1.200M | $1.100M | $900.0K | $900.0K | $400.0K | $500.0K | $300.0K | $200.0K |
| YoY Change | 82.39% | -24.11% | 98.86% | -73.86% | 26.74% | 194.44% | 190.84% | -570.33% | 25.0% | 300.0% | 50.0% | -66.67% | 500.0% | -116.67% | -300.0% | -25.0% | -300.0% | -81.82% | -100.0% | -25.0% | -166.67% | -76.92% | -750.0% | -121.05% | 58.33% | -209.09% | 22.22% | 0.0% | 125.0% | -20.0% | 66.67% | 50.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.265B | $1.102B | $960.5M | $883.7M | $733.1M | $518.8M | $521.3M | $418.7M | $439.6M | $435.9M | $431.1M | $385.1M | $331.9M | $303.7M | $260.6M | $201.7M | $157.9M | $98.00M | $133.4M | $96.60M | $84.70M | $67.10M | $54.60M | $27.30M | $34.20M | $24.60M | $16.10M | $11.10M | $6.600M | $3.800M | $1.800M | $1.200M | $300.0K | -$100.0K |
| YoY Change | 14.81% | 14.7% | 8.69% | 20.54% | 41.29% | -0.47% | 24.49% | -4.74% | 0.85% | 1.11% | 11.94% | 16.03% | 9.29% | 16.54% | 29.2% | 27.74% | 61.12% | -26.54% | 38.1% | 14.05% | 26.23% | 22.89% | 100.0% | -20.18% | 39.02% | 52.8% | 45.05% | 68.18% | 73.68% | 111.11% | 50.0% | 300.0% | -400.0% | -66.67% |
| Income Tax | $243.8M | $204.1M | $181.0M | $409.2M | $111.4M | $114.3M | $205.7M | $76.46M | $87.20M | $83.00M | $85.80M | $78.00M | $77.10M | $76.70M | $70.50M | $55.20M | $47.60M | $31.70M | $45.20M | $31.80M | $27.40M | $21.40M | $17.10M | $15.70M | $11.90M | $8.500M | $5.500M | $3.600M | $2.100M | $900.0K | $600.0K | $400.0K | $0.00 | $0.00 |
| % Of Pretax Income | 19.28% | 18.53% | 18.85% | 46.3% | 15.2% | 22.02% | 39.46% | 18.26% | 19.84% | 19.04% | 19.9% | 20.25% | 23.23% | 25.26% | 27.05% | 27.37% | 30.15% | 32.35% | 33.88% | 32.92% | 32.35% | 31.89% | 31.32% | 57.51% | 34.8% | 34.55% | 34.16% | 32.43% | 31.82% | 23.68% | 33.33% | 33.33% | 0.0% | |
| Net Earnings | $1.021B | $897.6M | $779.4M | $474.5M | $621.7M | $404.6M | $315.6M | $342.3M | $352.4M | $352.9M | $345.3M | $307.1M | $254.9M | $227.0M | $190.1M | $146.4M | $110.3M | $66.30M | $88.20M | $64.80M | $57.30M | $45.70M | $37.50M | $11.60M | $22.20M | $16.10M | $10.60M | $7.500M | $4.500M | $2.800M | $1.200M | $800.0K | $300.0K | -$100.0K |
| YoY Change | 13.75% | 15.15% | 64.26% | -23.67% | 53.65% | 28.2% | -7.8% | -2.87% | -0.14% | 2.2% | 12.44% | 20.48% | 12.29% | 19.41% | 29.85% | 32.73% | 66.37% | -24.83% | 36.11% | 13.09% | 25.38% | 21.87% | 223.28% | -47.75% | 37.89% | 51.89% | 41.33% | 66.67% | 60.71% | 133.33% | 50.0% | 166.67% | -400.0% | -66.67% |
| Net Earnings / Revenue | 21.79% | 21.25% | 21.78% | 14.84% | 21.02% | 15.52% | 13.49% | 16.56% | 19.17% | 21.02% | 22.21% | 20.28% | 18.63% | 18.26% | 17.4% | 15.9% | 13.2% | 9.26% | 14.53% | 15.23% | 16.89% | 16.7% | 18.37% | 7.47% | 19.2% | 18.17% | 15.94% | 15.24% | 13.01% | 11.91% | 8.63% | 10.39% | 8.82% | -6.25% |
| Basic Earnings Per Share | $6.94 | $6.12 | $5.34 | $3.27 | $4.31 | $2.83 | $2.21 | $2.42 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.92 | $6.09 | $5.30 | $3.24 | $4.27 | $2.80 | $2.19 | $2.40 | $2.487M | $2.473M | $2.391M | $2.098M | $1.707M | $1.444M | $1.226M | $949.4K | $700.8K | $423.6K | $571.6K | $432.3K | $407.8K | $331.6K | $275.1K | $86.63K | $171.8K | $129.5K | $88.19K | $64.05K | $39.06K | $39.33K | $20.62K | $12.78K | $4.967K | -$2.160K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $238.4M | $227.9M | $273.7M | $295.3M | $463.2M | $147.1M | $188.7M | $821.9M | $731.4M | $717.2M | $905.7M | $876.0M | $809.5M | $735.3M | $488.8M | $415.7M | $321.1M | $277.7M | $219.5M | $142.2M | $140.9M | $121.0M | $92.80M | $102.8M | $22.00M | $16.70M | $20.70M | $28.00M | $23.50M | $23.80M | $3.700M | $1.700M | ||
| YoY Change | 4.59% | -16.74% | -7.3% | -36.25% | 214.89% | -22.05% | -77.04% | 12.37% | 1.98% | -20.81% | 3.39% | 8.21% | 10.09% | 50.43% | 17.58% | 29.46% | 15.63% | 26.51% | 54.36% | 0.92% | 16.45% | 30.39% | -9.73% | 367.27% | 31.74% | -19.32% | -26.07% | 19.15% | -1.26% | 543.24% | 117.65% | |||
| Cash & Equivalents | $238.4M | $227.9M | $273.7M | $295.3M | $463.2M | $147.1M | $186.2M | $545.4M | $439.7M | $717.2M | $905.7M | $876.0M | $809.5M | $735.3M | $488.8M | $415.7M | $321.1M | $257.8M | $219.5M | $142.2M | $128.9M | $114.5M | $72.90M | $40.10M | $18.30M | $11.10M | $15.50M | $9.100M | $5.500M | $3.300M | $3.700M | $1.700M | ||
| Short-Term Investments | $0.00 | $20.00M | $0.00 | $0.00 | $12.00M | $6.500M | $20.00M | $62.60M | $3.700M | $5.600M | $5.200M | $18.90M | $18.00M | $20.50M | $0.00 | $0.00 | ||||||||||||||||||
| Other Short-Term Assets | $421.7M | $405.5M | $312.2M | $197.3M | $159.3M | $110.3M | $124.7M | $103.2M | $81.70M | $81.10M | $110.7M | $99.70M | $91.80M | $72.80M | $78.70M | $66.10M | $50.60M | $58.10M | $36.90M | $24.90M | $18.80M | $14.80M | $13.50M | $12.90M | $6.800M | $5.400M | $5.400M | $2.800M | $2.300M | $1.100M | $600.0K | $300.0K | ||
| YoY Change | 3.98% | 29.88% | 58.28% | 23.83% | 44.42% | -11.55% | 20.83% | 26.32% | 0.74% | -26.74% | 11.03% | 8.61% | 26.1% | -7.5% | 19.06% | 30.63% | -12.91% | 57.45% | 48.19% | 32.45% | 27.03% | 9.63% | 4.65% | 89.71% | 25.93% | 0.0% | 92.86% | 21.74% | 109.09% | 83.33% | 100.0% | |||
| Inventory | $822.3M | $998.0M | $743.9M | $457.0M | $416.9M | $349.6M | $268.7M | $268.3M | $224.5M | $246.9M | $165.4M | $145.8M | $174.4M | $200.8M | $185.6M | $157.4M | $158.3M | $157.2M | $116.2M | $89.10M | $55.80M | $49.40M | $41.20M | $30.00M | $15.80M | $10.70M | $7.600M | $5.800M | $6.100M | $4.400M | $1.900M | $1.000M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $875.5M | $736.4M | $601.6M | $625.2M | $484.1M | $538.3M | $483.7M | $450.5M | $382.1M | $362.6M | $359.6M | $318.3M | $283.2M | $274.4M | $226.9M | $212.1M | $192.2M | $167.8M | $138.1M | $104.0M | $67.20M | $56.70M | $46.20M | $32.20M | $24.70M | $17.90M | $12.80M | $7.800M | $6.300M | $3.800M | $2.400M | $1.500M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.80M | $9.000M | $2.200M | $9.200M | $5.300M | $2.100M | $17.10M | $8.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $2.358B | $2.368B | $1.931B | $1.575B | $1.524B | $1.145B | $1.066B | $1.644B | $1.420B | $1.408B | $1.556B | $1.449B | $1.361B | $1.293B | $985.3M | $853.3M | $739.2M | $668.8M | $510.7M | $360.2M | $282.8M | $241.9M | $193.7M | $177.9M | $69.20M | $50.80M | $46.60M | $44.40M | $38.20M | $33.00M | $8.500M | $4.500M | ||
| YoY Change | -0.43% | 22.59% | 22.65% | 3.36% | 33.01% | 7.48% | -35.18% | 15.8% | 0.85% | -9.54% | 7.41% | 6.44% | 5.32% | 31.18% | 15.47% | 15.44% | 10.53% | 30.96% | 41.78% | 27.37% | 16.91% | 24.88% | 8.88% | 157.08% | 36.22% | 9.01% | 4.95% | 16.23% | 15.76% | 288.24% | 88.89% | |||
| Property, Plant & Equipment | $699.1M | $665.8M | $630.5M | $592.1M | $535.7M | $387.5M | $386.6M | $394.2M | $384.3M | $387.8M | $434.3M | $411.4M | $434.4M | $462.1M | $387.1M | $377.6M | $357.1M | $310.6M | $245.4M | $174.2M | $147.3M | $104.7M | $79.30M | $55.10M | $36.60M | $29.30M | $11.10M | $4.900M | $3.300M | $2.000M | $800.0K | $500.0K | ||
| YoY Change | 5.01% | 5.6% | 6.49% | 10.52% | 38.25% | 0.23% | -1.93% | 2.58% | -0.9% | -10.71% | 5.57% | -5.29% | -5.99% | 19.37% | 2.52% | 5.74% | 14.97% | 26.57% | 40.87% | 18.26% | 40.69% | 32.03% | 43.92% | 50.55% | 24.91% | 163.96% | 126.53% | 48.48% | 65.0% | 150.0% | 60.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $65.46M | $65.37M | $9.918M | $17.15M | $44.10M | $30.40M | $4.300M | $4.600M | $0.00 | |||||||||||||||||||||||||
| YoY Change | 0.15% | 559.06% | -42.18% | -61.1% | 45.07% | -6.52% | ||||||||||||||||||||||||||||
| Other Assets | $403.7M | $320.0M | $232.7M | $217.5M | $138.6M | $161.5M | $327.5M | $103.6M | $93.70M | $74.80M | $36.00M | $26.00M | $31.30M | $31.00M | $24.40M | $24.60M | $23.70M | $19.30M | $12.30M | $9.300M | $8.200M | $7.100M | $8.000M | $5.900M | $2.900M | $2.500M | $1.000M | $800.0K | $1.300M | $200.0K | $200.0K | $0.00 | ||
| YoY Change | 26.15% | 37.49% | 7.03% | 56.89% | -14.18% | -50.69% | 216.12% | 10.57% | 25.27% | 107.78% | 38.46% | -16.93% | 0.97% | 27.05% | -0.81% | 3.8% | 22.8% | 56.91% | 32.26% | 13.41% | 15.49% | -11.25% | 35.59% | 103.45% | 16.0% | 150.0% | 25.0% | -38.46% | 550.0% | 0.0% | ||||
| Total Long-Term Assets | $4.515B | $4.384B | $3.164B | $3.153B | $3.064B | $2.962B | $1.998B | $1.825B | $1.837B | $774.0M | $804.8M | $761.9M | $776.7M | $776.4M | $641.1M | $654.7M | $666.8M | $583.2M | $502.2M | $413.9M | $266.4M | $217.7M | $182.5M | $110.2M | $46.40M | $39.10M | $18.00M | $10.50M | $9.100M | $2.300M | $1.100M | $700.0K | ||
| YoY Change | 2.98% | 38.54% | 0.35% | 2.92% | 3.43% | 48.25% | 9.52% | -0.68% | 137.34% | -3.83% | 5.63% | -1.91% | 0.04% | 21.1% | -2.08% | -1.81% | 14.33% | 16.13% | 21.33% | 55.37% | 22.37% | 19.29% | 65.61% | 137.5% | 18.67% | 117.22% | 71.43% | 15.38% | 295.65% | 109.09% | 57.14% | |||
| Total Assets | $6.872B | $6.752B | $5.096B | $4.728B | $4.587B | $4.108B | $3.064B | $3.469B | $3.257B | $2.182B | $2.361B | $2.211B | $2.138B | $2.069B | $1.626B | $1.508B | $1.406B | $1.252B | $1.013B | $774.1M | $549.2M | $459.6M | $376.2M | $288.1M | $115.6M | $89.90M | $64.60M | $54.90M | $47.30M | $35.30M | $9.600M | $5.200M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $237.7M | $150.8M | $159.2M | $138.0M | $135.8M | $115.7M | $92.70M | $92.80M | $92.60M | $81.10M | $85.40M | $60.70M | $55.00M | $55.20M | $57.50M | $48.30M | $56.30M | $53.00M | $45.00M | $34.40M | $18.60M | $19.40M | $11.60M | $8.000M | $5.900M | $4.800M | $3.800M | $2.600M | $2.400M | $2.600M | $1.500M | $800.0K | ||
| YoY Change | 57.69% | -5.33% | 15.39% | 1.63% | 17.37% | 24.81% | -0.11% | 0.22% | 14.18% | -5.04% | 40.69% | 10.36% | -0.36% | -4.0% | 19.05% | -14.21% | 6.23% | 17.78% | 30.81% | 84.95% | -4.12% | 67.24% | 45.0% | 35.59% | 22.92% | 26.32% | 46.15% | 8.33% | -7.69% | 73.33% | 87.5% | |||
| Accrued Expenses | $403.0M | $387.6M | $366.6M | $344.2M | $291.2M | $266.1M | $183.4M | $185.2M | $156.6M | $131.0M | $127.4M | $128.7M | $127.4M | $103.8M | $80.90M | $65.80M | $60.00M | $98.30M | $40.90M | $34.40M | $22.60M | $19.10M | $15.30M | $16.80M | $9.200M | $7.800M | $6.600M | $3.500M | $2.800M | $2.000M | $1.200M | $700.0K | ||
| YoY Change | 3.97% | 5.73% | 6.51% | 18.2% | 9.43% | 45.09% | -0.97% | 18.26% | 19.54% | 2.83% | -1.01% | 1.02% | 22.74% | 28.31% | 22.95% | 9.67% | -38.96% | 140.34% | 18.9% | 52.21% | 18.32% | 24.84% | -8.93% | 82.61% | 17.95% | 18.18% | 88.57% | 25.0% | 40.0% | 66.67% | 71.43% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $9.900M | $9.902M | $9.916M | $12.00M | $12.00M | $12.00M | $11.50M | $0.00 | $299.4M | $0.00 | $0.00 | $300.0M | $100.0K | $200.0K | $121.7M | $67.50M | $43.90M | $28.40M | $4.900M | $115.4M | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $300.0K | $0.00 | $0.00 | $100.0K | |||||
| YoY Change | -0.02% | -0.14% | -17.37% | 0.0% | 0.0% | 4.35% | -100.0% | -100.0% | 299900.0% | -50.0% | -99.84% | 80.3% | 53.76% | 54.58% | 479.59% | -95.75% | -100.0% | -33.33% | 0.0% | -100.0% | ||||||||||||||
| Total Short-Term Liabilities | $910.7M | $758.5M | $689.3M | $911.8M | $602.8M | $556.0M | $511.2M | $360.1M | $638.0M | $266.5M | $269.6M | $574.0M | $252.9M | $208.8M | $312.7M | $269.1M | $192.6M | $202.4M | $129.4M | $218.6M | $60.60M | $50.60M | $50.90M | $33.60M | $21.60M | $18.20M | $13.80M | $10.00M | $7.400M | $5.700M | $3.500M | $1.900M | ||
| YoY Change | 20.05% | 10.04% | -24.4% | 51.26% | 8.42% | 8.76% | 41.96% | -43.56% | 139.4% | -1.15% | -53.03% | 126.97% | 21.12% | -33.23% | 16.2% | 39.72% | -4.84% | 56.41% | -40.81% | 260.73% | 19.76% | -0.59% | 51.49% | 55.56% | 18.68% | 31.88% | 38.0% | 35.14% | 29.82% | 62.86% | 84.21% | |||
| Long-Term Debt | $697.3M | $1.431B | $765.3M | $643.4M | $1.164B | $1.259B | $270.0M | $1.079B | $873.3M | $300.6M | $300.8M | $800.0K | $250.8M | $100.0M | $0.00 | $94.20M | $93.80M | $87.60M | $116.2M | $58.90M | $113.3M | $113.3M | $123.3M | $150.0M | $0.00 | $0.00 | $0.00 | $300.0K | $600.0K | $800.0K | $400.0K | $200.0K | ||
| YoY Change | -51.28% | 87.01% | 18.96% | -44.73% | -7.53% | 366.26% | -74.97% | 23.51% | 190.52% | -0.07% | 37500.0% | -99.68% | 150.8% | -100.0% | 0.43% | 7.08% | -24.61% | 97.28% | -48.01% | 0.0% | -8.11% | -17.8% | -100.0% | -50.0% | -25.0% | 100.0% | 100.0% | |||||||
| Other Long-Term Liabilities | $321.0M | $341.4M | $270.8M | $276.0M | $310.4M | $209.3M | $210.6M | $55.70M | $41.50M | $21.00M | $21.70M | $15.50M | $17.80M | $21.30M | $15.40M | $18.30M | $19.50M | $12.50M | $11.50M | $10.90M | $8.800M | $9.300M | $9.100M | $4.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | ||
| YoY Change | -5.96% | 26.08% | -1.9% | -11.08% | 48.3% | -0.62% | 278.1% | 34.22% | 97.62% | -3.23% | 40.0% | -12.92% | -16.43% | 38.31% | -15.85% | -6.15% | 56.0% | 8.7% | 5.5% | 23.86% | -5.38% | 2.2% | 121.95% | -100.0% | 0.0% | |||||||||
| Total Long-Term Liabilities | $1.018B | $1.773B | $1.036B | $919.4M | $1.475B | $1.468B | $480.6M | $1.134B | $914.8M | $321.6M | $322.5M | $16.30M | $268.6M | $121.3M | $15.40M | $112.5M | $113.3M | $100.1M | $127.7M | $69.80M | $122.1M | $122.6M | $132.4M | $154.1M | $0.00 | $0.00 | $0.00 | $300.0K | $600.0K | $800.0K | $500.0K | $300.0K | ||
| YoY Change | -42.55% | 71.09% | 12.7% | -37.65% | 0.43% | 205.49% | -57.63% | 23.99% | 184.45% | -0.28% | 1878.53% | -93.93% | 121.43% | 687.66% | -86.31% | -0.71% | 13.19% | -21.61% | 82.95% | -42.83% | -0.41% | -7.4% | -14.08% | -100.0% | -50.0% | -25.0% | 60.0% | 66.67% | ||||||
| Total Liabilities | $2.008B | $2.622B | $1.735B | $1.842B | $2.090B | $2.036B | $1.005B | $1.508B | $1.562B | $594.5M | $602.7M | $600.2M | $530.2M | $338.2M | $338.9M | $392.8M | $324.2M | $320.8M | $274.8M | $300.1M | $187.7M | $173.2M | $183.3M | $187.7M | $21.60M | $18.20M | $13.80M | $10.30M | $8.300M | $6.400M | $4.000M | $2.300M | ||
| YoY Change | -23.4% | 51.1% | -5.83% | -11.86% | 2.69% | 102.56% | -33.37% | -3.44% | 162.72% | -1.36% | 0.42% | 13.2% | 56.77% | -0.21% | -13.72% | 21.16% | 1.06% | 16.74% | -8.43% | 59.88% | 8.37% | -5.51% | -2.34% | 768.98% | 18.68% | 31.88% | 33.98% | 24.1% | 29.69% | 60.0% | 73.91% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 147.0M shares | 146.8M shares | 146.1M shares | 145.3M shares | 144.3M shares | 143.1M | 142.8M | 141.4M | 140.2M | 140.5M | 141.5M | 143.0M | 145.9M | 152.5M | ||||||||||||||||||||
| Diluted Shares Outstanding | 147.6M shares | 147.5M shares | 147.0M shares | 146.5M shares | 145.7M shares | 144.5M | 144.0M | 142.5M | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $36.088 Billion
About RESMED INC
ResMed, Inc. engages in providing digital health and cloud-connected medical devices. The company is headquartered in San Diego, California and currently employs 9,980 full-time employees. The Company, through its subsidiaries, in the development, manufacturing, distribution and marketing of medical devices and cloud-based software applications that diagnose, treat and manage respiratory disorders, including sleep disordered breathing (SDB), chronic obstructive pulmonary disease, neuromuscular disease and other chronic diseases. The company also operates a Software as a Service (SaaS) business in the United States and Germany that includes out-of-hospital software platforms designed to support the professionals and caregivers who help people stay healthy in the home or care setting of their choice. The Company’s segments include Sleep and Respiratory Care and SaaS. Its products and solutions are designed to improve patients' quality of life and reduce the impact of chronic disease. Its cloud-based digital health software applications, along with its devices, are designed to provide connected care to improve patient outcomes.
Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES BAXTER INTERNATIONAL INC BECTON DICKINSON & CO BOSTON SCIENTIFIC CORP Edwards Lifesciences Corp DEXCOM INC IDEXX LABORATORIES INC /DE INSULET CORP INTUITIVE SURGICAL INC ZIMMER BIOMET HOLDINGS, INC.
