RSMDF
Rank #182Rank #182 by gross profitability (GP/assets 0.35) · ROE 21.6% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000943819 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2020-06-30filed 2020-08-13 | 2019-06-30filed 2019-08-08 | 2018-06-30filed 2018-08-17 | 2017-06-30filed 2017-08-04 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 463.2 | 147.1 | 188.7 | 821.9 |
| Accounts receivable | 474.6 | 528.5 | 483.7 | 450.5 |
| Inventory | 416.9 | 349.6 | 268.7 | 268.3 |
| Total current assets | 1,523.5 | 1,145.4 | 1,065.7 | 1,644.0 |
| Property, plant & equipment, net | 417.3 | 387.5 | 386.6 | 394.2 |
| Goodwill | 1,890.3 | 1,856.4 | 1,068.9 | 1,064.9 |
| Total assets | 4,587.4 | 4,107.7 | 3,063.9 | 3,468.5 |
| Liabilities | ||||
| Accounts payable | 135.8 | 115.7 | 92.7 | 92.8 |
| Accrued liabilities | 270.4 | 266.4 | 185.8 | 186.3 |
| Deferred revenue | 98.6 | 88.7 | 60.8 | 51.9 |
| Total current liabilities | 602.8 | 556.0 | 511.2 | 360.1 |
| Total debt | 1,176.1 | 1,270.9 | 281.5 | 1,078.6 |
| Total liabilities | 2,090.3 | 2,035.5 | 1,004.9 | 1,508.2 |
| Equity | ||||
| Retained earnings | 2,833.0 | 2,436.4 | 2,432.3 | 2,316.2 |
| Total shareholders' equity | 2,497.0 | 2,072.2 | 2,059.0 | 1,960.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?