Resmed Inc risk profile

26 Normal where most of the sector sits

Measured 1 September 2026 from RMD's filed statements. Recomputed nightly.

26 (Normal), driven by Competitive position at 36, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation29NormalStableOne-year price volatility — 29.1%
Operating pressure21NormalEasingCosts outgrowing revenue — -5.0 percentage points
Cash conversion22NormalStableCash conversion — 1.25x
Leverage and coverage5ContainedStableCurrent ratio — 3.44x
Competitive position36NormalStableR&D-intensity gap against peers — -7.9 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Healthcare companies with a risk reading

Financials, valuation and price history for Resmed Inc