RMD

ResMed Inc. Healthcare - Medical Instruments & Supplies Investor Relations →

NO
4.2% ABOVE
↑ Moving away Was 1.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $215.93
14-Week RSI 63
Rel. Volume (14w) This week's trading vs. the 14-week average 1.7x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.13

ResMed Inc. (RMD) closed at $224.99 as of 2026-09-18, trading 4.2% above its 200-week moving average of $215.93. The stock moved further from the line this week, up from 1.1% last week. The 14-week RSI sits at 63, indicating neutral momentum.

Trading volume is running at 1.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.13 ratio) is neutral — neither side is clearly dominating.

Over the past 1585 weeks of data, RMD has crossed below its 200-week moving average 13 times. On average, these episodes lasted 13 weeks. Historically, investors who bought RMD at the start of these episodes saw an average one-year return of +30.4%.

With a market cap of $32.5 billion, RMD is a large-cap stock. The company generates a free cash flow yield of 2.9%. Return on equity stands at 24.3%, indicating strong profitability. The stock trades at 4.9x book value.

RMD passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 30.4 years, a hypothetical investment of $100 in RMD would have grown to $25318, compared to $1924 for the S&P 500. That represents an annualized return of 20.0% vs 10.2% for the index — confirming RMD as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 42.8% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: RMD vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After RMD Crosses Below the Line?

Across 13 historical episodes, buying RMD when it crossed below its 200-week moving average produced an average return of +31.6% after 12 months (median +35.0%), compared to +14.2% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +61.5% vs +37.5% for the index.

Each line shows $100 invested at the moment RMD crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices RMD would reach each dislocation threshold.

Current Bean Score -1.20σ
Current FCF Yield 5.02%
Baseline Yield 5.40%
Historical σ 0.47pp

Dislocation Price Levels

Prices where RMD's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-10-29.

LevelσPriceSignal
Deep Value+2σ$173.00Unusually cheap — analysis point
Value+1σ$186.47Cheap vs. own history
Fair Value+0σ$202.22Historical mean behavior
Expensive-1σ$220.87Expensive vs. own history
Deep Expensive-2σ$243.31Unusually expensive — analysis point

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-08-06$2.89$2.95+2.0%
2026-04-30$2.80$2.86+2.1%
2026-01-29$2.72$2.81+3.1%
2025-10-30$2.50$2.55+2.0%
Data depth: 2 quarterly baselines, 24 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

13 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from RMD's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.09σ Dividend yield vs own 10-yr norm
Drawdown Score +0.90σ Distance from line vs own history
Sector-Relative -0.03σ Vs sector median this week
Buyback Acceleration -0.9pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -1.2pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-1.0pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

RMD has crossed below its 200-week MA 13 times with an average 1-year return of +30.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 1996May 199610.9%+55.6%+32250.3%
May 2002Aug 20021421.4%+25.3%+3628.9%
Aug 2002Oct 2002915.5%+39.2%+3409.6%
Nov 2002Apr 20032113.5%+20.3%+3268.8%
Jun 2008Aug 2008811.4%+4.8%+1326.1%
Oct 2008Feb 20091723.1%+34.9%+1510.4%
Feb 2009Aug 20092422.7%+40.7%+1236.4%
Nov 2011Jan 201284.3%+63.5%+992.3%
Jul 2023Apr 20243834.9%+26.1%+29.6%
May 2024Jun 202411.0%+19.7%+11.4%
Jun 2024Jul 202468.4%+24.4%+11.7%
Mar 2025Apr 202535.0%+10.2%+11.3%
Apr 2026Aug 20261512.8%N/A+10.4%
Average13+30.4%

Frequently Asked Questions

Is RMD below its 200-week moving average?

No. ResMed Inc. (RMD) is currently 4.2% above its 200-week moving average of $215.93. It would need to fall to $215.93 to cross below the line.

What is RMD's 200-week moving average price?

ResMed Inc.'s 200-week moving average is $215.93 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when RMD drops below its 200-week moving average?

RMD has crossed below its 200-week moving average 13 times in our data. On average, buying at that moment produced a one-year return of +30.4%. These dips have historically been decent entry points. These episodes lasted 13 weeks on average.

Is RMD a good value right now?

Here's what our data says about RMD as of 2026-09-18: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 63. Free cash flow yield is 2.9%. Return on equity is 24.3%. Price-to-book is 4.9x. This is not a buy or sell recommendation — always do your own research.

How does RMD compare to the S&P 500?

Over the past 30.4 years, $100 invested in RMD would have grown to $25318, compared to $1924 for the S&P 500. That's 20.0% annualized vs 10.2% for the index. RMD has outperformed the broader market over this period.

Does RMD pay a dividend?

Yes. ResMed Inc. currently pays a dividend yield of 117.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-18