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ResMed RMD Accrued Contingent Liabilities

Accrued Contingent Liabilities at other companies

LivaNova logo
LivaNovaLIVN
$2.96M-9.4%
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MedtronicMDT

Other financials

Income statement

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Revenue$1.5B+8.6%
Gross profit$861.2M+5.0%
Operating income$448.7M-1.3%
Net income$383.4M+1.0%
EPS (diluted)$2.64+2.3%

Balance sheet

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Cash & equivalents$1.5B+21.5%
Total debt$825.9M-4.2%
Total equity$6.6B+10.3%
Total assets$9.0B+9.7%

Cash flow

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Operating cash flow$454.6M-15.6%
CapEx$51.1M+67.2%
Free cash flow$403.5M-20.6%

Valuation

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Market cap$32.38B-21.3%
Enterprise value$31.74B-22.2%
P/E21.3×-8.1×
P/S5.7×-2.3×

Profitability

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Gross margin61.1%+1.7pp
Operating margin33.4%+0.6pp
Net margin26.9%-0.3pp
FCF margin29.2%-3.1pp

Returns & leverage

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Return on equity24.3%-1.6pp
Debt / equity0.1×0.0×
Current ratio3.1×-0.3×

Where this comes from

Reported directly by ResMed in its filing.

Tagged under the XBRL concept us-gaap:LossContingencyAccrualAtCarryingValue.

The source filing: ResMed’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:19 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000943819-26-000025

During the nine months ended March 31, 2026 and March 31, 2025, receivables sold with limited recourse were $150.4 million and $155.9 million, respectively. As of March 31, 2026, the maximum exposure on outstanding receivables sold with recourse and the associated contingent provision were $33.8 million and $0.8 million, respectively. As of June 30, 2025, the maximum exposure on outstanding receivables sold with recourse and contingent provision were $34.1 million and $0.7 million, respectively.

Item 1. Financial Statements

FAQ

What is ResMed's accrued contingent liabilities?
ResMed (RMD) reported accrued contingent liabilities of $800K in Q1 2026.
How has ResMed's accrued contingent liabilities changed year-over-year?
ResMed's accrued contingent liabilities increased by 14.3% year-over-year, from $700K to $800K.
What is the long-term trend for ResMed's accrued contingent liabilities?
Over 3 years (2022 to 2025), ResMed's accrued contingent liabilities has grown at a -69.3% compound annual growth rate (CAGR), from $24.2M to $700K.

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