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ResMed RMD Non-cash Acquisition, Liabilities Assumed

Other financials

Income statement

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Revenue$1.4B+10.8%
Gross profit$891.0M+16.3%
Operating income$499.8M+17.3%
Net income$398.7M+9.2%
EPS (diluted)$2.74+10.5%

Balance sheet

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Cash & equivalents$1.7B+78.0%
Total debt$1.1B+29.8%
Total equity$6.5B+17.1%
Total assets$8.8B+16.1%

Cash flow

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Operating cash flow$554.1M-4.2%
CapEx$33.7M+61.8%
Free cash flow$520.5M-6.7%

Valuation

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Market cap$28.33B-29.4%
Enterprise value$27.77B-30.2%
P/E18.6×-10.0×
P/S5.1×-2.7×

Profitability

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Gross margin61.6%+2.8pp
Operating margin34.2%+2.1pp
Net margin27.4%+1.3pp
FCF margin31.7%+0.4pp

Returns & leverage

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Return on equity25.2%-0.6pp
Debt / equity0.2×0.0×
Current ratio3×-0.4×

Questions, answered.

What does non-cash acquisition, liabilities assumed mean?
This metric quantifies the liabilities taken on by the company as part of an acquisition transaction that did not involve an immediate cash outflow. It reflects the long-term obligations inherited through inorganic growth.