RMD · Resmed Inc

NYSE Health Care Large Cap Clavix B+
226.84−2.35  (−1.03%)

Price

Snapshot

50 fields · last close
Market Cap$33.06B
P/E21.74
Float144.3M
Beta0.77
Volatility19.3%
ExchangeNYSE
SectorHealth Care
Cap tierLarge cap
Macro sensitivityModerate
Clavix score78
Price226.84
Change−1.03%
Prev Close229.19
Open231.20
Day Low227.26
Day High233.04
Avg Vol1
Avg $ Vol$327.0M
52W High284.87
52W Low180.26
52W Pos44.5%
From High−20.37%
From Low+25.84%
Max DD 1Y−35.46%
Spread0.10%
LiquidityNormal
SMA 20−0.89%
SMA 50+5.66%
SMA 200−0.71%
RSI (14)54.3
Vol 30D35.6%
Vol 90D36.5%
1Y Range180–285
Daily bars506
Perf Week−2.79%
Perf Month+2.30%
Perf Quarter+17.94%
Perf Half Y−10.23%
Perf Year−14.87%
Perf YTD−7.34%
Prev Day−1.03%
ClavixB+
Debt / Eq0.10
Curr Ratio3.10
Int Cover58.2×
FCF Margin30.7%
Rev Growth+8.6%
ProfitProfitable
LeverageLow
Sector rank20 / 47

What RMD does

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.

Clavix risk grade

regraded every trading day
B+78/100

RMD grades B+, 78 of 100. Steadiest on Macro Resilience (69), most exposed on Price Stability (58, mixed). 1 of the 4 weighted dimensions sit above the Health Care median. Ranks 20 of 47 in Health Care by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

RMDHealth Care median
Betavs the overall market · lower is steadier0.770.81
Volatilityannualized19.3%20.4%
Max drawdown, past yearworst peak-to-trough fall−35.5%
Typical daily movemedian absolute daily change1.02%
Days beyond ±3%of the last 252 sessions229%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

RMD
229.19

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

RMD

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

RMDHealth Care median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.770.81
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate55% of 47

Where it sits on the macro scale

Low 11Moderate 26High 7Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.

Where it ranks in its sector

Sector
Health Care47 companies ranked
RMD
#20 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

RMD
1 week−2.8%
1 month+2.3%
Year to date−7.3%
1 year−14.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

RMD
Articles scoredthe most recent scored coverage, up to 3030since 20 Jul
Average score0 most bearish, 100 most bullish55
Bullish · bearisharticles above 60 · below 4012 · 9
Directionarticles whose tone is improving vs worsening12 ↑ 9 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.10sector median 0.71 · 47 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.10sector median 1.58 · 47 names
FCF marginFree cash flow as a share of revenue · higher is stronger
30.7%sector median 8.6% · 45 names
Interest coverageOperating income vs interest expense · higher is stronger
58.2×sector median 6.3× · 42 names

The shaded band is the middle half of the 47 Health Care names Clavix covers; the tick is the sector median.

Growth

RMD
Revenue growthyear over year+8.6%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Health Care

47 companies
MetricRMDSector spreadMedian
Beta0.77
0.81
Volatility19.3%
20.4%
P/E21.74
26.14
Debt / equity0.10
0.71
Current ratio3.10
1.58
FCF margin30.7%
8.6%
Interest coverage58.2×
6.3×

Recent news

most recent scored articles · the chip is the article’s score · click to open

ResMed entered an agreement with Citibank to buy back $450 million of its own common stock through an accelerated share repurchase. The buyback is being funded by the proceeds from ResMed's sale of its MatrixCare business plus cash on hand.

Source sec.gov Significance moderate Impact financial impact Risk improving

Read the article →

Westpac Banking Corp disclosed in a regulatory filing that it bought 21,568 shares of ResMed Inc. during the second quarter, opening a new position in the medical equipment provider. The article text is cut off, so additional details such as the dollar value of the stake are not available.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Resmed announced Carol Burt will become Lead Director on November 15, 2026, replacing Ron Taylor, who is retiring after more than 21 years on the board and will not stand for reelection at the November 18, 2026 annual meeting.

Source globenewswire.com Significance minor Impact leadership Risk neutral

Read the article →

Resmed announced Carol Burt will become Lead Director on November 15, 2026, succeeding Ron Taylor, who is retiring after more than 21 years on the board and not standing for reelection at the November 18, 2026 annual meeting.

Source GlobeNewsWire Significance minor Impact leadership Risk neutral

Read the article →

ResMed reported Q4 fiscal 2026 results on August 6, with quarterly revenue up 9% to $1.5 billion and adjusted profit per share up 16% to $2.95. Full-year revenue grew 10%, free cash flow topped $1.6 billion, and the company raised its dividend 10% to $0.66 per share while planning to return over $1.85 billion to shareholders in fiscal 2027.

Source insidermonkey.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Health Care
TickerCompanyGradeMkt capP/EBeta
CNCCentene CorpB$33.60B1.08Compare
DXCMDexcom IncB$33.85B33.861.45Compare
VEEVVeeva Systems IncB-$34.18B45.520.91Compare
GEHCGE Healthcare Technologies IncB-$31.49B16.790.82Compare
ALCAlcon AGB+$29.66B44.751.12Compare
LHLabcorp Holdings IncA-$26.88B26.910.88Compare
DGXQuest Diagnostics IncA-$26.42B24.970.56Compare
IDXXIDEXX Laboratories IncB+$41.70B36.691.57Compare

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