NYSE: RMD - ResMed

Yield per half year: +20.13%
Dividend yield: +0.91%
Sector: Healthcare

Reporting ResMed

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.62 8.81 12.2 16.28 27.71 35.82 30.62 24.23 28.14 24.37
Выручка, млрд $
1.84 2.07 2.34 2.61 2.96 3.2 3.58 4.22 4.69 4.69
Чистая прибыль, млрд $
0.352 0.342 0.3156 0.4046 0.6217 0.4745 0.7794 0.8976 1.02 1.02
EV, млрд $
8.07 10.15 15.01 18.76 28.8 36.57 32.36 32.98 27.52 27.52
EBIT, млрд $
0.4537 0.4877 0.5497 0.5793 0.8097 0.9037 0.9828 1.16 1.32 1.32
EBITDA, млрд $
0.538 0.559 0.6696 0.8435 0.9898 1.11 1.18 1.36 1.53 1.53
Баланс стоимость, млрд $
2.16 2.32 2.06 2.07 2.5 2.89 3.36 4.13 4.86 4.86
FCF, млрд $
0.48 0.343 0.4336 0.3817 0.6963 0.6199 0.1951 0.5593 1.29 1.29
Операционный денежный поток, млрд $
0.4141 0.505 0.505 0.4591 0.8023 0.7367 0.3511 0.6933 1.4 1.4
Операционная прибыль, млрд $
0.436 0.457 0.5418 0.5793 0.8097 0.9037 1 1.13 1.32 1.32
Операционные расходы, млрд $
0.6306 0.745 0.8019 0.9006 0.9087 0.9267 1.02 1.2 1.34 1.34
CAPEX, млрд $
0.068 0.071 0.0715 0.0773 0.1059 0.1168 0.156 0.134 0.1149 0.1149


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.7314 0.8219 0.1887 0.1471 0.4632 0.2953 0.2737 0.2279 0.2384 0.2384
Short Term Investments $
0.0037 0.0626 0.02 0.0065 0.012 0.02 0.0092 0.0124 0.012 0.012
Long term investments $
0.0256 0.0338 0.0383 0.0412 0.0521
Total Receivables $
0.3821 0.4505 0.4837 0.5285 0.4746 0.6143 0.576 0.7049 0.8373 0.8373
Total Current Assets $
1.42 1.64 1.07 1.15 1.52 1.57 1.93 2.37 2.36 2.36
Чистые активы, млрд $
1.69 1.96 1.07 1.15 1.52 1.57 0.6305 0.6658 4.86 0.6658
Активы, млрд $
3.26 3.47 3.06 4.11 4.59 4.73 5.1 6.75 6.87 6.87
Short Term Debt $
0.3 0.215 0.0115 0.012 0.0333 0.0356 0.0536 0.0537 0.0605 0.0605
Long Term Debt $
0.875 1.08 0.27 1.26 1.16 0.6434 0.7653 1.43 0.6973 0.6973
Задолженность, млрд $
1.56 1.51 1 2.04 2.09 1.84 1.74 2.62 2.01 2.01
Чистый долг, млрд $
0.4436 1.34 0.0928 1.12 0.8361 0.4984 0.6438 1.35 0.6356 0.6356
Долг, млрд $
1.18 2.16 0.2815 1.27 1.3 0.7937 0.9176 1.58 0.8739 0.8739
Interest income $
0.0255 0.0098 0.0171 0.0164 0.0023 0.0631 0.0348 0.043 0.0447
Расходы на обслуживание долга $
0.0112 0.0282 0.0284 0.0362 0.0404 0.024 0.0223 0.0474 0.0457 0.0457
Чист. проц. доходы, млрд $
0.0057 0.0171 0.0164 0.0023 0.0631 0.0348 0.043 0.0447 0.0447
Goodwill $
0.2893 0.2643 1.06 1.06 1.07 1.86 1.89 1.93 1.94 2.77
Амортизация, млрд $
0.0868 0.1122 0.12 0.2642 0.1802 0.2089 0.1938 0.1965 0.2162 0.2162
Себестоимость, млрд $
0.865 0.978 1.07 1.24 1.24 1.36 1.55 1.87 2.03 2.03
Товарно материальные запасы $
0.2245 0.2683 0.2687 0.3496 0.4169 0.457 0.7439 0.998 0.8223 0.8223


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.49 2.4 2.19 2.8 4.27 3.24 5.3 6.09 6.92 6.92
Цена акции ао 62.05 84.69 113.87 154.97 212.56 215 172.02 228.69 250.51 250.51
Число акций ао, млн 142 142 144 143 144 145 147.04 147.46 147.55 147.55
FCF/акцию 3.38 2.41 3.01 2.64 4.78 4.23 1.33 3.79 8.72 8.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.47 18.73 15.7 19.59 27.21 17.63 24.96 23.96 22.7 22.7 4.46
ROA, % 12.95 10.18 9.66 11.28 14.3 10.19 15.87 15.15 14.99 14.99 7.86
ROIC, % 17.04 13.76 12.53 11.98 15.17 18.35 13.16 24.26 20.66 21.1 17.25
ROS, % 21.63 23.49 21.29 26.16 28.39 21.78 21.25 21.79 21.79 21.79 11.85
ROCE, % 26.77 24.88 21.53 16.31 20.32 23.68 22.3 19.39 22.1 22.1 60.59
Рентаб EBITDA, % 25.82 23.88 28.61 32.36 33.47 34.8 32.88 32.18 32.73 32.73 20.38
Ebit margin, % 27.38 28.81 27.47 27.52 28.12 28.12
Чистая рентаб, % 23.7 22.1 13.49 15.52 21.02 14.84 21.78 21.25 21.79 21.79 13.58
Operation Margin, % 22.1 23.94 24.4 27.36 28.27 27.96 26.8 28.17 28.17 28.17 15.15
Чистая процентная маржа, % 20.28 22.2 21.02 19.17 16.56 13.49 15.52 21.02 14.84 22.02 16.02
Доходность FCF, % 4.57 3.88 6.3 3.89 3.56 2.14 2.69 1.78 0.5869 1.96


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.3 34.5 47.26 43.58 44.98 76.01 40.7 35.24 26.33 26.33 60.42
P/BV
5 5.9 7.24 8.51 11.2 12.5 9.44 7.66 5.53 5.53 8.79
P/S
4.6 5.7 6.37 6.76 9.46 11.28 8.87 7.49 5.74 5.74 4.56
P/FCF
34.85 37.55 58.8 44.59 61.79 170.37 43.57 18.94 18.94 18.94 14.73
E/P
0.0317 0.0212 0.0227 0.024 0.0136 0.0234 0.0315 0.0419 0.0419 0.0419 0.18
EV/EBITDA
17 20.56 22.41 22.23 29.1 32.87 27.51 24.27 17.94 17.94 23.11
EV/Ebit
35.66 40.38 32.93 28.37 20.89 20.89 20.89
EV/S
5.45 6.4 7.28 9.01 11 9.04 7.81 5.87 5.87 5.87 4.73
EV/FCF
32.86 34.56 49.68 38.26 56.7 165.87 58.97 21.39 21.39 21.39 19.82
Debt/EBITDA
4.37 0.4203 1.51 1.31 0.7134 0.7798 1.16 0.5699 0.5699 0.5699 3.41
Netdebt/Ebitda
2.52 0.14 1.68 0.78 0.36 0.5472 0.995 0.4144 0.4144 0.4144 2.69
Debt/Ratio
0.43 0.33 0.5 0.46 0.39 0.1801 0.234 0.1272 0.1272 0.1272 0.28
Debt/Equity
0.77 0.49 0.98 0.84 0.64 0.273 0.3826 0.1797 1.31 1.31 3.51
Debt/Net Income
3.78 0.8918 3.14 1.93 1.43 1.18 1.76 0.856 0.856 0.856 8.74
Бета
0.32 0.37 0.47 0.9794 0.2593 0.4091 0.4091 -0.46
Индекс Альтмана
7.15 12.41 8.7 11.22 14.04 8731.35 5.84 6.18 6.25 6.25 3.89


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1573 0.1863 0.1995 0.2117 0.2251 0.2267 0.2453 0.2583 0.2823 0.2823
Дивиденд
1.26 1.36 1.44 1.52 1.56 1.62 1.74 1.88 1.54 2.02
Див доход, ао, %
2.12 1.61 1.29 1.02 0.7372 0.6396 0.8127 1.08 0.8112 0.9109 1.90
Дивиденды / прибыль, %
48.3 56.5 63.21 52.33 36.21 47.78 31.48 28.78 27.65 27.65 130.97


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1445 0.1551 0.1807 0.2019 0.2019 0.2253 0.2536 0.2876 0.3075 0.2661
Всего задолженность
0.5112 0.556 0.6028 0.9118 0.9118
Персонал, чел
7970 7970 8160