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Company Analysis

ResMed Inc. RMD

A comprehensive view of key metrics, scores, and financial health for ResMed Inc.

Overview of ResMed Inc.

RMD NYQ
Healthcare Medical Instruments & Supplies Framework: Medical Devices & Diagnostics Large Cap
ResMed Inc. (RMD), is a Large Cap company, in the Medical Instruments & Supplies industry, last closed at $194.78, about 65.1% overvalued vs fair value, -21.9% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 9.8% ROE 25.9% Gross Margin 59.4% Div Yield 0.82%
USD 194.78
1.24%
(Delayed)
• Vol 90d: 30.3%
52-Week Range
Market Cap
$28.08B
Enterprise Value
$27.51B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.resmed.com
HQ San Diego, CA
Fiscal year Jun 30

Next Events

Dividend Jun 18

Fair Value Snapshot

Bear Base Bull
$61
$68
$75
Current: $194.78 -65% vs base

Engine Room Money Flow™

Large Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$5.1B
9.8%%
Gross Profit
$3.1B
15.1%%
Operating Income (GAAP)
$1.7B
21.9%%
EBITDA
$1.9B
20.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
59.4%
Good

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$610.9M
37.0% of Free Cash Flow

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating ResMed Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
80
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Moderate
68
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing RMD's balance between Growth (28.1%), Profitability (42.1%), and Safety (29.9%). Growth 28% Safety 30% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
58
Key Signals
Rev Growth YoY 9.8% 56p Revenue CAGR 3Y 12.9% 64p EPS Growth YoY 13.7% 42p TSR 19.5% 66p Asset Growth YoY 18.9% 88p
Strengths
  • FCF Margin in top 20% of peers (32.1%, 98th percentile)
  • Operating Margin in top 20% of peers (32.8%, 98th percentile)
  • ROIC in top 20% of peers (21.1%, 92th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (35.01, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

87th percentile vs peers
88
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for ResMed Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$68.05
- - -
-65.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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