$RMD
RESMED INC

2023 Q1 Form 10-Q Financial Statement

#000094381923000003 Filed on January 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $1.117B $1.034B
YoY Change 29.2% 15.52%
Cost Of Revenue $499.1M $454.0M
YoY Change 33.71% 16.25%
Gross Profit $617.8M $579.7M
YoY Change 25.76% 14.95%
Gross Profit Margin 55.31% 56.08%
Selling, General & Admin $228.5M $211.7M
YoY Change 25.25% 14.19%
% of Gross Profit 36.98% 36.51%
Research & Development $76.44M $69.87M
YoY Change 14.42% 11.79%
% of Gross Profit 12.37% 12.05%
Depreciation & Amortization $44.36M $37.77M
YoY Change 4.85% -7.41%
% of Gross Profit 7.18% 6.51%
Operating Expenses $317.1M $299.5M
YoY Change 23.41% 17.18%
Operating Profit $300.7M $280.2M
YoY Change 28.35% 12.66%
Interest Expense -$8.729M -$4.796M
YoY Change -259.81% -180.63%
% of Operating Profit -2.9% -1.71%
Other Income/Expense, Net -$11.29M -$6.503M
YoY Change 42.12% -43.08%
Pretax Income $289.4M $273.7M
YoY Change 27.86% 15.34%
Income Tax $56.88M $48.78M
% Of Pretax Income 19.66% 17.82%
Net Earnings $232.5M $224.9M
YoY Change 29.88% 11.48%
Net Earnings / Revenue 20.82% 21.76%
Basic Earnings Per Share $1.58 $1.53
Diluted Earnings Per Share $1.58 $1.53
COMMON SHARES
Basic Shares Outstanding 146.9M shares 146.5M shares
Diluted Shares Outstanding 147.4M shares 147.4M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $227.9M $253.2M
YoY Change 12.95% 30.2%
Cash & Equivalents $227.9M $253.2M
Short-Term Investments
Other Short-Term Assets $155.5M $147.4M
YoY Change -48.74% -29.76%
Inventory $1.011B $989.0M
Prepaid Expenses
Receivables $686.3M $672.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.338B $2.325B
YoY Change 37.17% 50.28%
LONG-TERM ASSETS
Property, Plant & Equipment $528.8M $522.7M
YoY Change 3.03% 9.41%
Goodwill $2.784B $2.767B
YoY Change 43.02% 41.8%
Intangibles
YoY Change
Long-Term Investments $67.70M $64.10M
YoY Change 442.57% 362.68%
Other Assets $270.9M $260.2M
YoY Change 59.9% 57.16%
Total Long-Term Assets $4.376B $4.351B
YoY Change 36.71% 36.5%
TOTAL ASSETS
Total Short-Term Assets $2.338B $2.325B
Total Long-Term Assets $4.376B $4.351B
Total Assets $6.714B $6.676B
YoY Change 36.87% 41.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.9M $196.0M
YoY Change 8.08% 19.98%
Accrued Expenses $347.4M $312.2M
YoY Change 6.46% 8.84%
Deferred Revenue $141.0M $133.9M
YoY Change 25.43% 19.94%
Short-Term Debt $9.901M $9.900M
YoY Change -17.26% -17.5%
Long-Term Debt Due $9.901M $9.900M
YoY Change -17.26% -17.5%
Total Short-Term Liabilities $761.7M $732.7M
YoY Change 14.15% 17.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.576B $1.791B
YoY Change 135.66% 168.08%
Other Long-Term Liabilities $69.55M $50.60M
YoY Change 1262.98% 696.9%
Total Long-Term Liabilities $2.020B $2.205B
YoY Change 110.56% 127.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $761.7M $732.7M
Total Long-Term Liabilities $2.020B $2.205B
Total Liabilities $2.781B $2.938B
YoY Change 71.01% 84.91%
SHAREHOLDERS EQUITY
Retained Earnings $4.088B $3.920B
YoY Change 17.47% 16.58%
Common Stock $1.729B $1.711B
YoY Change 5.08% 5.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.933B $3.738B
YoY Change
Total Liabilities & Shareholders Equity $6.714B $6.676B
YoY Change 36.87% 41.0%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $232.5M $224.9M
YoY Change 29.88% 11.48%
Depreciation, Depletion And Amortization $44.36M $37.77M
YoY Change 4.85% -7.41%
Cash From Operating Activities $282.6M $128.6M
YoY Change 140.61% -41.5%
INVESTING ACTIVITIES
Capital Expenditures $31.22M -$31.67M
YoY Change -159.87% -20.21%
Acquisitions
YoY Change
Other Investing Activities $3.120M -$994.7M
YoY Change 17.21% 2180.63%
Cash From Investing Activities -$28.10M -$1.026B
YoY Change -43.22% 1132.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -279.6M 932.9M
YoY Change 359.36% -527.99%
NET CHANGE
Cash From Operating Activities 282.6M 128.6M
Cash From Investing Activities -28.10M -1.026B
Cash From Financing Activities -279.6M 932.9M
Net Change In Cash -25.10M 35.13M
YoY Change -454.16% -143.15%
FREE CASH FLOW
Cash From Operating Activities $282.6M $128.6M
Capital Expenditures $31.22M -$31.67M
Free Cash Flow $251.3M $160.3M
YoY Change 48.2% -38.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Entity Registrant Name
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ResMed Inc.
dei Entity Incorporation State Country Code
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dei Security12b Title
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dei Trading Symbol
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us-gaap Equity Securities Fv Ni Gain Loss
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1208000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1150000 usd
CY2022Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
273691000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
237286000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
535484000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
496074000 usd
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48777000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35535000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100092000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90710000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
224914000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
201751000 usd
us-gaap Net Income Loss
NetIncomeLoss
435392000 usd
us-gaap Net Income Loss
NetIncomeLoss
405364000 usd
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.76
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.68
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.84
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146704000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145990000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146568000 shares
rmd Receivables Sold With Limited Recourse
ReceivablesSoldWithLimitedRecourse
84300000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145835000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147405000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147040000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147367000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147044000 shares
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
224914000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
201751000 usd
us-gaap Net Income Loss
NetIncomeLoss
435392000 usd
us-gaap Net Income Loss
NetIncomeLoss
405364000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
156163000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
62782000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
360874000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
195659000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
477971000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
375756000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
3360751000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2610000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16919000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2022Q3 us-gaap Dividends
Dividends
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5120000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Increase Decrease In Accounts Receivable
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CY2022Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
16936000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16464000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
135960000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
224914000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2022Q4 us-gaap Dividends
Dividends
64500000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
3738127000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2885679000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4354000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17303000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
203613000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2021Q3 us-gaap Dividends
Dividends
61189000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
3026049000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2378000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2021Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
16723000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16101000 usd
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OtherComprehensiveIncomeLossNetOfTax
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CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
201751000 usd
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2021Q4 us-gaap Dividends
Dividends
61245000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3145835000 usd
us-gaap Net Income Loss
NetIncomeLoss
435392000 usd
us-gaap Net Income Loss
NetIncomeLoss
405364000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74040000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79891000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
15533000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
17334000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
33383000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
5088000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1208000 usd
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
66646000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21389000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173298000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
154222000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56406000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57747000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7636000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
13737000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1011225000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35915000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
17132000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
12364000 usd
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
29713000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
50025000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1070000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
136000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
128931000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
122434000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
160000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
45000000 usd
rmd Receivables Sold With Limited Recourse
ReceivablesSoldWithLimitedRecourse
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
387000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
273710000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
295278000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
253199000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
194476000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
17472000 usd
CY2022Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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NoncashPartOfAcquisitionFairValueOfAssetsAcquired
359730000 usd
rmd Noncash Part Of Acquisition Fair Value Of Assets Acquired
NoncashPartOfAcquisitionFairValueOfAssetsAcquired
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
2492000 usd
rmd Goodwill Acquired During Period Increase Decrease
GoodwillAcquiredDuringPeriodIncreaseDecrease
800003000 usd
rmd Goodwill Acquired During Period Increase Decrease
GoodwillAcquiredDuringPeriodIncreaseDecrease
33499000 usd
rmd Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Equity Interest In Acquiree Held Prior To Combination
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination
0 usd
rmd Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Equity Interest In Acquiree Held Prior To Combination
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination
4078000 usd
rmd Deferred Payment Obligations For Acquisitions
DeferredPaymentObligationsForAcquisitions
874000 usd
rmd Deferred Payment Obligations For Acquisitions
DeferredPaymentObligationsForAcquisitions
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rmd Business Acquisition Contingent Consideration Recognized Liability
BusinessAcquisitionContingentConsiderationRecognizedLiability
2856000 usd
rmd Business Acquisition Contingent Consideration Recognized Liability
BusinessAcquisitionContingentConsiderationRecognizedLiability
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1011225000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
35915000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
44100000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1033744000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
894874000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1984038000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1798890000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37767000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40789000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74040000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
463438000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
355225000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3015000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3077000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
270100000 shares
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
522502000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
385608000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2022Q2 us-gaap Inventory Net
InventoryNet
743910000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
113428000 usd
CY2022Q2 us-gaap Prepaid Taxes
PrepaidTaxes
99352000 usd
CY2022Q4 rmd Prepaid Inventory
PrepaidInventory
149862000 usd
CY2022Q2 rmd Prepaid Inventory
PrepaidInventory
107291000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
147441000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
131265000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
410731000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
337908000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
65697000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25470000 shares
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1200141000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1131295000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
677396000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
633114000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
522745000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
498181000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
586857000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
345944000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
39290000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
64099000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
209000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
1936442000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
800003000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
30734000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
2767179000 usd
CY2021Q2 rmd Equity Investments
EquityInvestments
69240000 usd
CY2022Q4 rmd Marketable Equity Investments Fair Value
MarketableEquityInvestmentsFairValue
4980000 usd
CY2022Q2 rmd Marketable Equity Investments Fair Value
MarketableEquityInvestmentsFairValue
9167000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
9918000 usd
CY2022Q4 rmd Equity Investments Total By Measurement Category
EquityInvestmentsTotalByMeasurementCategory
134776000 usd
CY2022Q2 rmd Equity Investments Total By Measurement Category
EquityInvestmentsTotalByMeasurementCategory
58375000 usd
CY2022Q2 rmd Equity Investments
EquityInvestments
58375000 usd
rmd Additional Equity Investments
AdditionalEquityInvestments
74365000 usd
rmd Observable Price Adjustments On Non Marketable Equity Securities
ObservablePriceAdjustmentsOnNonMarketableEquitySecurities
9275000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
1801000 usd
CY2022Q4 rmd Equity Investments
EquityInvestments
134776000 usd
rmd Additional Equity Investments
AdditionalEquityInvestments
1452000 usd
rmd Observable Price Adjustments On Non Marketable Equity Securities
ObservablePriceAdjustmentsOnNonMarketableEquitySecurities
5367000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-7942000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
3992000 usd
CY2022 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
2100000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3300000 usd
CY2021Q4 rmd Equity Investments
EquityInvestments
68600000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
8400000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
5100000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-6900000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2800000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25889000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22032000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5099000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9751000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5480000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6932000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
281000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-371000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25789000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24480000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1800589000 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
775241000 usd
CY2022Q4 rmd Short Term Debt Gross
ShortTermDebtGross
10000000 usd
CY2022Q2 rmd Short Term Debt Gross
ShortTermDebtGross
10000000 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
100000 usd
CY2022Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
84000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
9900000 usd
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
9916000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1795000000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
770000000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4311000 usd
CY2022Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4675000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1790689000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
765325000 usd
CY2022Q2 us-gaap Senior Notes
SeniorNotes
500000000 usd
CY2022Q4 us-gaap Senior Notes
SeniorNotes
500000000 usd
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
293796000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49762000 shares
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
224914000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
201751000 usd
us-gaap Net Income Loss
NetIncomeLoss
435392000 usd
us-gaap Net Income Loss
NetIncomeLoss
405364000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146704000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145990000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146568000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145835000 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
701000 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1050000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
799000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1209000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147405000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147040000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147367000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147044000 shares
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.76
CY2022Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
24100000 usd
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
1000000 usd
CY2022Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
24200000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
14616000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
160000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
40021000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
1947000 usd
CY2022Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8400000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9200000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2021Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd

Files In Submission

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0000943819-23-000003.txt Edgar Link pending
0000943819-23-000003-xbrl.zip Edgar Link pending
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report.css Edgar Link pending
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rmd-20221231_htm.xml Edgar Link completed