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RMD

S&P 500
Strong · 75/100

ResMed

Health Care
Health Care Equipment

$188.45

0.1%

Updated Today 6:01 PM ET

Price — Past Year

▼ Down 24.8% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$27.36B

P/E

18.02x

Forward P/E (est.)

15.47x

ROE

24.4%

Revenue Growth

10.3%

EPS Growth

16.5%

Profit Margin

27.4%

FCF Yield

3.8%

Debt / Equity

0.11x

ROIC

19.0%

Interest Coverage

70.26x

Current Ratio

3.01x

Dividend Yield

1.2%

Implied Growth (rev. DCF)

2.8%

Rating Score

75/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what RMD's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. RMD trades near $188.45, below its 50-day average ($207.91) and 200-day average ($242.98). Price below both averages is a downtrend — momentum is against buyers for now.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 35 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. RMD's is $6.34 (~3.4% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month RMD found buyers near $180.27 (support) and sellers near $211.74 (resistance); its 52-week range is $180.27–$293.81. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 1.2× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

ResMed (RMD) is a large-cap company in the Health Care Equipment industry, part of the Health Care sector of the S&P 500, with a market value around $27.36B.

In its latest reported year it generated about $5.15B in revenue and $1.40B in net profit.

Our model rates RMD Strong (75/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

12.6%

Revenue moved from $3.20B in 2021 to $5.15B in 2025, a 12.6% compound annual growth rate. The most recent year grew a steady 10.3% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research

Gross Margin

59.4%

Operating Margin

32.7%

Net Margin

27.2%

ROE

24.4%

ResMed keeps about 27.4% of each sales dollar as net profit, with a 59.4% gross margin and 32.7% operating margin. Return on equity is 24.4% and return on invested capital about 19.0%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research

Total Debt

$404.17M

Net Debt

-$1.26B

Net cash position

Net Debt / EBITDA

-0.75x

Debt / Equity

0.11x

Leverage: debt-to-equity is 0.1x, and operating profit covers interest about 70.3x, with a current ratio of 3.0x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $404.17M of total debt against $1.66B of cash.

Cash Flow Analysis
Research

Operating CF

$1.75B

Free Cash Flow

$1.66B

FCF Margin

32.3%

In the latest year ResMed produced about $1.75B of operating cash flow and $1.66B of free cash flow after capital spending. That is a free-cash-flow yield of about 3.8% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

18.02x

P/S

5.47x

P/B

6.17x

EV / EBITDA

14.27x

RMD trades at 18.0x trailing earnings (about 15.5x on estimated forward earnings), 5.5x sales, and 6.2x book value. Reverse-engineering today's price implies the market expects roughly 2.8% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
18.0xFair
Forward P/E
15.5xCheap
P/S ratio
5.5xExpensive
Revenue growth
10.3%Strong
EPS growth
16.5%Strong
Gross margin
59.4%Strong
Net margin
27.4%Strong
ROE
24.4%Strong

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How RMD stacks up against its Health Care peers — valuation, profitability, and growth versus the sector median.

In the Health Care sector (59 S&P 500 companies), RMD ranks #2 of 59 by our overall rating. It trades at a discount versus the sector on earnings (18x P/E vs. 25.4x median) with a higher return on equity (24.4% vs. 14.9%) and faster revenue growth (10.3% vs. 7.9%).

P/E vs sector

18x

median 25.4x

ROE vs sector

24.4%

median 14.9%

Growth vs sector

10.3%

median 7.9%

Sector rank

#2

of 59 by rating

CompanyP/ERev Gr.Rating
RMDThis stock18x10.3%Strong· 75
DXCM30.3x16.1%Favorable· 70
GEHC15x6.0%Neutral· 51
STE25.3x8.7%Favorable· 59
BDX35x2.4%Weak· 37
ZBH22.4x9.2%Neutral· 50
IDXX40.5x13.1%Favorable· 65
EW45.8x13.8%Neutral· 47
Health Care median25.4x7.9%52/100

Valuation vs. quality map

sector medianDXCMGEHCSTEBDXZBHIDXXEWRMDP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Health Care companies by sub-industry and size. Sector median is across all 59 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$169.70$277.69

vs. $188.45 today · expected CAGR -2%8%

Metric20262027202820292030
Revenue$5.66B$6.23B$6.85B$7.53B$8.29B
Net income$1.53B$1.68B$1.85B$2.03B$2.24B
EPS$10.54$11.59$12.75$14.02$15.43
Share price (low)$115.91$127.50$140.25$154.27$169.70
Share price (high)$189.67$208.63$229.50$252.45$277.69
CAGR (low–high)-38% / 1%-18% / 5%-9% / 7%-5% / 8%-2% / 8%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for RMD:

  • Revenue is growing 10.3% a year, a sign of real demand.
  • High net margins (27.4%) point to pricing power or efficiency.
  • Strong return on equity (24.4%) shows capital is put to work well.
  • A conservative balance sheet (debt/equity 0.1x) lowers risk.
  • Our model's overall read is Strong (75/100).
Bear Case

The case against RMD:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: ResMed is a large-cap health care business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 18.0x earnings, which our model scores Strong (75/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.