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ResMed RMD Interest Expense

Discontinued — last reported Q4 '26

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$20.27M-4.6%

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:InterestIncomeExpenseNonoperatingNet.

The source filing: ResMed’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:05 PM EDT
Accession
0001193125-26-337962

FAQ

What is ResMed's interest expense?
ResMed (RMD) reported interest expense of $20.89M in Q2 2026.
How has ResMed's interest expense changed year-over-year?
ResMed's interest expense increased by 262.8% year-over-year, from $5.76M to $20.89M.
What is the long-term trend for ResMed's interest expense?
Over 4 years (2022 to 2026), ResMed's interest expense has grown at a 22.3% compound annual growth rate (CAGR), from -$22.31M to $49.91M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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