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ResMed Inc. RMD Free cash flow

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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%

Valuation

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Market cap$34B-17.6%
Enterprise value$33.36B-18.5%
P/E22.3×-7.2×
P/S-2.0×

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

Calculated from ResMed Inc.’s reported figures.

The source filing: ResMed Inc.’s 10-K, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 5:17 PM EDT
Fiscal year
FY2026
Accession
0000943819-26-000047

FAQ

What is ResMed Inc.'s free cash flow?
ResMed Inc. (RMD) reported free cash flow of $403.5M in Q2 2026.
How has ResMed Inc.'s free cash flow changed year-over-year?
ResMed Inc.'s free cash flow decreased by 20.6% year-over-year, from $508.18M to $403.5M.
What is the long-term trend for ResMed Inc.'s free cash flow?
Over 4 years (2022 to 2026), ResMed Inc.'s free cash flow has grown at a 66.2% compound annual growth rate (CAGR), from $216.31M to $1.65B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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