RMD Financial Statements & Analysis
Complete financial statements for RMD including income statement, balance sheet, and cash flow statement. Analyze RMD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
65
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
9.8% ↑
Net Income
37.2% ↑
Gross Margin
4.7% ↑
Operating Margin
16.3% ↑
Balance Sheet
Current Ratio
32.9% ↑
Debt to Equity
-17.7% ↑
Asset Turnover
-7.7% ↓
Cash Flow
Operating Cash Flow
25.0% ↑
Net Cash Flow
9175.0% ↑
Free Cash Flow
29.2% ↑
Cash Flow to Debt
23.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.69B | 5.15B | 9.8% | |
| Gross Profit | 2.66B | 3.05B | 15.1% | |
| Operating Income | 1.32B | 1.69B | 27.7% | |
| Net Income | 1.02B | 1.40B | 37.2% | |
| EPS | 6.94 | 9.55 | 37.6% | |
| EBITDA | 1.53B | 1.91B | 24.8% | |
| Gross Margin | 56.67% | 59.36% | 4.7% | |
| Operating Margin | 28.17% | 32.75% | 16.3% | |
| Net Income Margin | 21.79% | 27.22% | 24.9% | |
| R&D Expenses | 307.52M | 331.28M | 7.7% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.15B | 4.69B | 4.22B | 3.58B | 3.20B |
| Gross Profit | 3.05B | 2.66B | 2.36B | 2.02B | 1.84B |
| Operating Income | 1.69B | 1.32B | 1.13B | 1.00B | 903.68M |
| Net Income | 1.40B | 1.02B | 897.56M | 779.44M | 474.50M |
| EPS | 9.55 | 6.94 | 6.12 | 5.34 | 3.27 |
| EBITDA | 1.91B | 1.53B | 1.36B | 1.18B | 1.10B |
| Gross Margin | 59.36% | 56.67% | 55.78% | 56.57% | 57.53% |
| Operating Margin | 32.75% | 28.17% | 26.80% | 27.96% | 28.27% |
| Net Income Margin | 27.22% | 21.79% | 21.25% | 21.78% | 14.84% |
| R&D Expenses | 331.28M | 307.52M | 287.64M | 253.57M | 225.28M |