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ResMed Inc.

RMD | NYSE
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$224.65
+$1.04 (+0.47%)
Sep 22, 2026, 11:59 AM ET · Market open
Fiscal Year
Period Ending
FY 2026
Jun 29, 2026
FY 2025
Jun 29, 2025
FY 2024
Jun 29, 2024
FY 2023
Jun 29, 2023
FY 2022
Jun 29, 2022
FY 2021
Jun 29, 2021
Net Income
1.52B 1.4B 1.02B 897.56M 779.44M 474.51M
Depreciation & Amortization
244.15M 235.81M 216.21M 197.56M 193.84M 191.52M
Stock-Based Compensation
104.35M 91.66M 80.18M 71.14M 65.26M 63.93M
Other Working Capital
-140.26M 82.63M 6.86M -138.13M -168.11M -58.15M
Other Non-Cash Items
8.28M 6.66M 39.13M -11.05M 20.69M 8.67M
Deferred Income Tax
n/a n/a n/a 216K n/a -3.31M
Change in Working Capital
-74.24M 16.74M 44.78M -462.13M -708.08M 1.41M
Operating Cash Flow
1.81B 1.75B 1.4B 693.3M 351.15M 736.72M
Capital Expenditures
-156.29M -89.87M -114.86M -134M -156.04M -116.83M
Cash Acquisitions
-350.72M -139.25M -133.46M -1.01B -42.78M -39.07M
Purchase of Investments
-28.54M -6.42M -22.46M -32.23M -20.72M -21.79M
Sales Maturities Of Investments
2.75M n/a 1M 3.94M 6.8M n/a
Other Investing Acitivies
-12.41M 35.48M -15.4M 15.2M -17.18M 19.22M
Investing Cash Flow
-545.2M -200.05M -269.78M -1.16B -229.92M -158.46M
Debt Repayment
-10M -40M -730M 665M 122M -522M
Common Stock Repurchased
-700.04M -300.03M -150.01M n/a n/a n/a
Dividend Paid
-349.66M -310.88M -282.32M -258.28M -245.34M -226.71M
Other Financial Acitivies
-21.83M -29.79M -10.05M -32.99M -52.41M -53.71M
Financial Cash Flow
-1.01B -606.25M -1.12B 422.87M -128.36M -764.63M
Net Cash Flow
259.78M 971.09M 10.47M -45.82M -21.57M -167.88M
Free Cash Flow
1.65B 1.66B 1.29B 559.3M 195.11M 619.89M
Adj. Free Cash Flow
1.55B 1.57B 1.21B 488.16M 129.85M 555.97M
Maintenance CapEx
-77.45M -15.99M -38.47M -23.52M -88.11M -72.73M
Growth CapEx
-78.83M -73.87M -76.39M -110.48M -67.93M -44.1M
Owner Earnings
1.73B 1.74B 1.36B 669.78M 263.04M 663.99M

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