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Resmed Inc. (RSMDF) Stock Fundamental Analysis & AI Rating 2026

RSMDF NYSE Surgical & Medical Instruments & Apparatus DE CIK: 0000943819
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
STRONG BUY
82% Conf
Pending
Analysis scheduled

📊 RSMDF Key Takeaways

Revenue: $2.8B
Net Margin: 26.9%
Free Cash Flow: $725.6M
Current Ratio: 3.06x
Debt/Equity: 0.06x
EPS: $5.05
AI Rating: STRONG BUY with 82% confidence
Resmed Inc. (RSMDF) receives a STRONG BUY rating with 82% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $2.8B, net profit margin of 26.9%, and return on equity (ROE) of 11.7%, Resmed Inc. demonstrates strong fundamentals in the Healthcare sector. Below is our complete RSMDF stock analysis for 2026.

Is Resmed Inc. (RSMDF) a Good Investment?

Claude

ResMed demonstrates exceptional fundamental strength with 26.9% net margins, robust 34% operating margins, and impressive free cash flow of $725.6M. The company exhibits financial fortress characteristics with minimal leverage (0.06x debt/equity), strong liquidity (3.06x current ratio), and 55.9x interest coverage, while simultaneously generating high-quality earnings with net income growing 37.2% YoY.

Why Buy Resmed Inc. Stock? RSMDF Key Strengths

Claude
  • + Exceptional profitability with 26.9% net margin and 34% operating margin among highest in medical devices
  • + Fortress balance sheet: minimal debt at 0.06x D/E ratio, $1.4B cash, and extraordinary 55.9x interest coverage
  • + Strong cash generation with $725.6M free cash flow and 26.3% FCF margin indicating high-quality earnings
  • + Operational leverage evident: net income growing 37.2% YoY on 9.8% revenue growth showing cost discipline and efficiency gains
  • + Excellent liquidity with 3.06x current ratio and 2.32x quick ratio providing significant financial flexibility

RSMDF Stock Risks: Resmed Inc. Investment Risks

Claude
  • ! Net income acceleration (37.2%) significantly outpacing revenue growth (9.8%) requires verification of sustainability and potential one-time items
  • ! Moderate ROE of 11.7% despite exceptional profitability suggests capital efficiency concerns or asset-heavy business model
  • ! Medical device sector exposure to regulatory changes, reimbursement pressures, and competitive innovation threats
  • ! Elevated insider trading activity (10 Form 4 filings in 90 days) warrants monitoring for directional signals
  • ! Low capital expenditure ($71.5M on $2.8B revenue) may indicate underinvestment in future growth initiatives

Key Metrics to Watch

Claude
  • * Gross margin sustainability and trend to verify profitability is not artificially elevated
  • * Drivers behind net income outperformance vs revenue growth to assess one-time vs recurring benefits
  • * Operating expense ratios and headcount trends to validate operational leverage claim
  • * Free cash flow conversion and capital allocation priorities given strong cash generation
  • * Revenue growth trajectory and segment performance to confirm 9.8% growth is sustainable

Resmed Inc. (RSMDF) Financial Metrics & Key Ratios

Revenue
$2.8B
Net Income
$741.1M
EPS (Diluted)
$5.05
Free Cash Flow
$725.6M
Total Assets
$8.5B
Cash Position
$1.4B

💡 AI Analyst Insight

The 26.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 3.06x current ratio provides a solid financial cushion.

RSMDF Profit Margin, ROE & Profitability Analysis

Gross Margin 61.6%
Operating Margin 34.0%
Net Margin 26.9%
ROE 11.7%
ROA 8.7%
FCF Margin 26.3%

RSMDF vs Healthcare Sector: How Resmed Inc. Compares

How Resmed Inc. compares to Healthcare sector averages

Net Margin
RSMDF 26.9%
vs
Sector Avg 12.0%
RSMDF Sector
ROE
RSMDF 11.7%
vs
Sector Avg 15.0%
RSMDF Sector
Current Ratio
RSMDF 3.1x
vs
Sector Avg 2.0x
RSMDF Sector
Debt/Equity
RSMDF 0.1x
vs
Sector Avg 0.6x
RSMDF Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Resmed Inc. Stock Overvalued? RSMDF Valuation Analysis 2026

Based on fundamental analysis, Resmed Inc. appears fundamentally strong relative to the Healthcare sector in 2026.

Return on Equity
11.7%
Sector avg: 15%
Net Profit Margin
26.9%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.06x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Resmed Inc. Balance Sheet: RSMDF Debt, Cash & Liquidity

Current Ratio
3.06x
Quick Ratio
2.32x
Debt/Equity
0.06x
Debt/Assets
25.7%
Interest Coverage
55.94x
Long-term Debt
$403.9M

RSMDF Revenue & Earnings Growth: 5-Year Financial Trend

RSMDF 5-year financial data: Year 2021: Revenue $3.2B, Net Income $404.6M, EPS $2.80. Year 2022: Revenue $3.6B, Net Income $621.7M, EPS $4.27. Year 2023: Revenue $4.2B, Net Income $474.5M, EPS $3.24. Year 2024: Revenue $4.7B, Net Income $779.4M, EPS $5.30. Year 2025: Revenue $5.1B, Net Income $897.6M, EPS $6.09.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Resmed Inc.'s revenue has grown significantly by 61% over the 5-year period, indicating strong business expansion. The most recent EPS of $6.09 reflects profitable operations.

RSMDF Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
26.3%
Free cash flow / Revenue

RSMDF Quarterly Earnings & Performance

Quarterly financial performance data for Resmed Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2026 $1.3B $311.4M $2.34
Q1 2026 $1.2B $311.4M $2.11
Q3 2025 $1.2B $208.8M $2.04
Q2 2025 $1.2B $208.8M $1.42
Q1 2025 $1.1B $219.4M $1.49
Q3 2024 $1.1B $208.8M $1.58
Q2 2024 $1.0B $208.8M $1.42
Q1 2024 $950.3M $210.5M $1.43

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Resmed Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$797.1M
Cash generated from operations
Stock Buybacks
$325.0M
Shares repurchased (TTM)
Capital Expenditures
$71.5M
Investment in assets
Dividends Paid
$175.3M
Returned to shareholders

RSMDF SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Resmed Inc. (CIK: 0000943819)

📋 Recent SEC Filings

Date Form Document Action
Apr 9, 2026 4 xslF345X06/form4.xml View →
Apr 3, 2026 4 xslF345X06/form4.xml View →
Apr 2, 2026 4 xslF345X06/form4.xml View →
Mar 11, 2026 4 xslF345X05/form4.xml View →
Mar 5, 2026 4 xslF345X05/form4.xml View →

Frequently Asked Questions about RSMDF

What is the AI rating for RSMDF?

Resmed Inc. (RSMDF) has an AI rating of STRONG BUY with 82% confidence, based on fundamental analysis of SEC EDGAR filings.

What are RSMDF's key strengths?

Claude: Exceptional profitability with 26.9% net margin and 34% operating margin among highest in medical devices. Fortress balance sheet: minimal debt at 0.06x D/E ratio, $1.4B cash, and extraordinary 55.9x interest coverage.

What are the risks of investing in RSMDF?

Claude: Net income acceleration (37.2%) significantly outpacing revenue growth (9.8%) requires verification of sustainability and potential one-time items. Moderate ROE of 11.7% despite exceptional profitability suggests capital efficiency concerns or asset-heavy business model.

What is RSMDF's revenue and growth?

Resmed Inc. reported revenue of $2.8B.

Does RSMDF pay dividends?

Resmed Inc. pays dividends, with $175.3M distributed to shareholders in the trailing twelve months.

Where can I find RSMDF SEC filings?

Official SEC filings for Resmed Inc. (CIK: 0000943819) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is RSMDF's EPS?

Resmed Inc. has a diluted EPS of $5.05.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is RSMDF a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Resmed Inc. has a STRONG BUY rating with 82% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is RSMDF stock overvalued or undervalued?

Valuation metrics for RSMDF: ROE of 11.7% (sector avg: 15%), net margin of 26.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy RSMDF stock in 2026?

Our dual AI analysis gives Resmed Inc. a combined STRONG BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is RSMDF's free cash flow?

Resmed Inc.'s operating cash flow is $797.1M, with capital expenditures of $71.5M. FCF margin is 26.3%.

How does RSMDF compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin 26.9% (avg: 12%), ROE 11.7% (avg: 15%), current ratio 3.06 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI