RMD
ResMed
Health Care · Health Care Equipment · US
$196.04
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$29.4B
Total market value of the company
19.54
Reasonably valued
16.67
Based on estimated future earnings — lower means cheaper
Rev Growth
+10.8%
Year-over-year revenue change
Profit Margin
27.4%
How much profit the company keeps from each dollar of revenue
25.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$270.60
+38% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 15 analysts covering this stock
About ResMed

ResMed Inc. develops, manufactures, distributes, and markets medical devices and cloud-based software applications to diagnose, treat, and manage respiratory disorders in the United States and internationally. The company operates in two segments, Sleep and Breathing Health, and Residential Care Software. It offers sleep recorders for the diagnosis and titration of sleep apnea in sleep clinics, hospitals, and at home, including ApneaLink Air, a portable diagnostic device that measures oximetry, respiratory effort, pulse, nasal flow, and snoring; NightOwl, a portable, cloud-connected, and disposable diagnostic device that measures AHI based on derived peripheral arterial tone, actigraphy, and oximetry; and EasyCare Tx, a sleep lab solution. The company also provides AirView, a cloud-based system that enables remote monitoring and changing of patients' device settings; myAir, a personalized therapy management application for patients with sleep apnea that provides support, education, and troubleshooting tools for increased patient engagement and improved compliance; and connectivity module which provides a cellular connection between compatible ventilation devices and AirView system. In addition, the company offers Brightree solutions which are solutions and services for organizations in home medical equipment and pharmacy, orthotic and prosthetic, and home infusion; HEALTHCAREfirst solutions that offers electronic health record, software, billing and coding services, and advanced analytics that enables home health and hospice agencies to optimize clinical, financial and administrative processes; MatrixCare EHR software as a service solutions used by skilled nursing and senior living providers, life plan communities, and home health and hospice sectors; and MEDIFOX DAN software solutions that is used by residential care providers, such as home health and nursing home providers. ResMed Inc. was founded in 1989 and is headquartered in San Diego, California.

https://www.resmed.com

Country: United States Employees: 10,600 Industry: Medical Instruments & Supplies
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
10.4% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
26.3% PASS
Receivables below 49% of assets
Revenue Purity
0.1% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$145.85
What our model estimates this business is worth per share
-34.4%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
96.9th
Ranks in the top 3% of our 13,571 screened universe
Ethical Score
89.3
Valuation Score
55.0
Quality Score
88.3
Combined
73.0

Trading at $203, 39% above fair value of $146. Strong competitive moat. 27% profit margins. Passes all ethical screens. Ranks better than 69% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.184
Positive but modest risk-adjusted returns
0.0173
Marginal edge — very small allocation suggested
0.036
Drawdown risk outweighs the returns — higher risk profile
Annual Return
1.2%
Historical annualised return based on price data
-32.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
271
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.85
Less volatile than the market — more defensive
52W High
$293.81
33% below the year high
52W Low
$198.61
-1% above the year low
Avg Volume
1,137,798
Average daily shares traded — higher means easier to buy and sell
11.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
9.8%
Moderate short interest
1.2%
Annual dividend as a percentage of the share price
$10.38
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.13
Conservative use of debt — low financial risk
3.01
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.00
Like current ratio but excludes inventory — stricter test
Gross Margin
62.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
35.3%
Profit from core operations before interest and tax
$1.4B
Positive — the business generates more cash than it spends
Revenue (TTM)
$5.5B
Total revenue over the last 12 months
Net Income
$1.5B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
15
Target High
$340.00
Target Median
$270.60
Target Low
$180.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-07 FARRELL MICHAEL J Chief Executive Officer 4,991 $730,383
2026-05-07 FARRELL MICHAEL J Chief Executive Officer 4,991 $1,037,233
2026-04-07 FARRELL MICHAEL J Chief Executive Officer 4,991 $730,383
2026-04-07 FARRELL MICHAEL J Chief Executive Officer 4,991 $1,125,486
2026-04-01 FARRELL PETER CRAIG Director 2,000 $450,000
2026-04-01 SANDERCOCK BRETT Chief Financial Officer 1,000 $224,310
2026-03-09 FARRELL MICHAEL J Chief Executive Officer 4,991 $730,383
2026-03-09 FARRELL MICHAEL J Chief Executive Officer 4,991 $1,252,902
2026-03-04 FARRELL PETER CRAIG Director 2,000 $520,440
2026-03-02 SANDERCOCK BRETT Chief Financial Officer 1,000 $254,300
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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