Resideo Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Resideo Technologies
REZI Stock  USD 27.21  0.84  3.19%   
Resideo Technologies financial statements provide useful quarterly and yearly information to potential Resideo Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Resideo Technologies financial statements helps investors assess Resideo Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Resideo Technologies' valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0272
Market Capitalization
4 B
Enterprise Value Revenue
0.93
Revenue
6.4 B
We have found one hundred twenty available trending fundamental ratios for Resideo Technologies, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Resideo Technologies recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Resideo Technologies Total Revenue

5.68 Billion

Check Resideo Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Resideo Technologies' main balance sheet or income statement drivers, such as Tax Provision of 85.5 M, Interest Income of 83.3 M or Depreciation And Amortization of 85.8 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 1.39. Resideo financial statements analysis is a perfect complement when working with Resideo Technologies Valuation or Volatility modules.
  
Check out the analysis of Resideo Technologies Correlation against competitors.
For more detail on how to invest in Resideo Stock please use our How to Invest in Resideo Technologies guide.

Resideo Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding145.2 M148 M130 M
Slightly volatile
Total Assets6 B6.6 B5 B
Slightly volatile
Other Current Liabilities395.4 M535 M236.5 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B1.3 B
Slightly volatile
Total Stockholder Equity2.5 B2.7 B2.5 B
Slightly volatile
Other Liabilities792.2 M853.3 M581 M
Slightly volatile
Property Plant And Equipment Net370.6 M582 M308.8 M
Slightly volatile
Current Deferred Revenue162.8 M226.6 M106 M
Slightly volatile
Accounts Payable937.9 M905 M773.7 M
Slightly volatile
Cash377.9 M636 M227.2 M
Slightly volatile
Non Current Assets Total3.7 B3.9 B3.3 B
Slightly volatile
Non Currrent Assets Other208.9 M144 M124 M
Slightly volatile
Other Assets133.9 M123 M85.1 M
Slightly volatile
Cash And Short Term Investments377.9 M636 M227.2 M
Slightly volatile
Net Receivables947.9 M973 M818.8 M
Slightly volatile
Good Will2.9 B2.7 B2.7 B
Slightly volatile
Common Stock Total Equity2.3 B2.4 B2.8 B
Slightly volatile
Liabilities And Stockholders Equity6 B6.6 B5 B
Slightly volatile
Non Current Liabilities Total1.9 B2.4 B1.2 B
Slightly volatile
Inventory760 M941 M593.1 M
Slightly volatile
Other Current Assets151.2 M193 M103.4 M
Slightly volatile
Other Stockholder Equity1.8 B2.1 B1.1 B
Slightly volatile
Total Liabilities3.5 B3.9 B2.5 B
Slightly volatile
Property Plant And Equipment Gross638.1 M1.1 B456.3 M
Slightly volatile
Total Current Assets2.2 B2.7 B1.7 B
Slightly volatile
Non Current Liabilities Other308.6 M366 M275.8 M
Slightly volatile
Short Term Debt48.5 M51 M229 M
Slightly volatile
Intangible Assets237.9 M461 M186.8 M
Slightly volatile
Common Stock2.3 B2.4 B2.8 B
Slightly volatile
Property Plant Equipment353.6 M420.9 M306 M
Slightly volatile
Net Invested Capital3.6 B4.2 B3 B
Slightly volatile
Short and Long Term Debt13.5 M13.8 M7.2 M
Slightly volatile
Net Working Capital748.6 M1.2 B481.8 M
Slightly volatile
Short and Long Term Debt Total1.4 B1.6 B1.3 B
Slightly volatile
Retained Earnings850.5 M810 M180.6 M
Slightly volatile
Long Term Debt1.4 B1.4 B1.2 B
Slightly volatile
Retained Earnings Total Equity724.5 M690 M164.2 M
Slightly volatile
Long Term Debt Total1.3 B1.6 B1.2 B
Slightly volatile
Capital Surpluse2.2 B2.5 B1.9 B
Slightly volatile
Deferred Long Term Liabilities20 M22.5 M24.5 M
Slightly volatile
Deferred Long Term Asset Charges67.2 M75.6 M82.3 M
Slightly volatile
Capital Lease Obligations39.6 M39 M33.3 M
Slightly volatile
Short Term Investments17.2 M20 M22.4 M
Slightly volatile

Resideo Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.8 M98 M71.9 M
Slightly volatile
Interest Expense40.6 M65 M25.8 M
Slightly volatile
Selling General Administrative999.7 M977 M881.9 M
Slightly volatile
Selling And Marketing Expenses39.3 M41.4 M515.9 M
Slightly volatile
Total Revenue5.7 B6.2 B4.9 B
Slightly volatile
Gross Profit1.6 B1.7 B1.4 B
Slightly volatile
Other Operating Expenses5.2 B5.7 B4.4 B
Slightly volatile
Operating Income454.1 M547 M417.6 M
Very volatile
EBIT489.4 M598 M437.6 M
Pretty Stable
EBITDA575.2 M696 M509.4 M
Slightly volatile
Cost Of Revenue4.1 B4.5 B3.5 B
Slightly volatile
Total Operating Expenses1.1 B1.1 B915.6 M
Slightly volatile
Income Before Tax255.8 M313 M242.3 M
Very volatile
Reconciled Depreciation90.7 M96 M75.8 M
Slightly volatile
Non Recurring28 M31.5 M34.3 M
Slightly volatile

Resideo Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.1 M44 M21.7 M
Slightly volatile
Begin Period Cash Flow279.2 M329 M199.9 M
Slightly volatile
Depreciation85.7 M98 M71.8 M
Slightly volatile
Other Non Cash Items30.4 M28 M27.6 M
Slightly volatile
Capital Expenditures84 M105 M74.1 M
Slightly volatile
Total Cash From Operating Activities238.6 M440 M188.7 M
Slightly volatile
End Period Cash Flow346.4 M637 M239.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.44320.6799
Slightly volatile
PTB Ratio1.391.00641.2633
Very volatile
Days Sales Outstanding65.7856.89660.5296
Pretty Stable
Book Value Per Share18.9418.700719.8007
Slightly volatile
Operating Cash Flow Per Share3.142.99321.5346
Slightly volatile
Stock Based Compensation To Revenue0.0040.0070.0041
Slightly volatile
Capex To Depreciation1.091.07141.059
Slightly volatile
PB Ratio1.391.00641.2633
Very volatile
EV To Sales0.730.59970.7196
Slightly volatile
Inventory Turnover6.344.8316.3373
Slightly volatile
Days Of Inventory On Hand51.6275.553258.4108
Slightly volatile
Payables Turnover3.635.02324.5905
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1739
Slightly volatile
Research And Ddevelopement To Revenue0.02330.01750.0231
Slightly volatile
Capex To Revenue0.01640.01680.0155
Pretty Stable
Cash Per Share4.694.46261.8245
Slightly volatile
POCF Ratio5.976.287627.1543
Pretty Stable
Interest Coverage7.998.415479.9495
Slightly volatile
Capex To Operating Cash Flow0.230.23860.7202
Very volatile
Days Payables Outstanding89.7572.662879.7848
Pretty Stable
EV To Operating Cash Flow8.088.50829.4834
Very volatile
Intangibles To Total Assets0.580.47640.5778
Slightly volatile
Current Ratio1.141.79871.3038
Slightly volatile
Receivables Turnover4.96.41525.9989
Very volatile
Graham Number26.5724.517225.6587
Pretty Stable
Shareholders Equity Per Share18.9418.700719.8007
Slightly volatile
Debt To Equity0.680.51220.7113
Slightly volatile
Capex Per Share0.460.71430.5647
Very volatile
Revenue Per Share31.4642.462636.9142
Slightly volatile
Interest Debt Per Share5.910.02044.3335
Slightly volatile
Debt To Assets0.240.21190.233
Slightly volatile
Enterprise Value Over EBITDA8.285.37867.0924
Pretty Stable
Short Term Coverage Ratios18.6836.66679.655
Slightly volatile
Operating Cycle99.46132118
Slightly volatile
Price Book Value Ratio1.391.00641.2633
Very volatile
Days Of Payables Outstanding89.7572.662879.7848
Pretty Stable
Price To Operating Cash Flows Ratio5.976.287627.1543
Pretty Stable
Pretax Profit Margin0.04880.05010.0505
Slightly volatile
Ebt Per Ebit0.450.57220.5733
Very volatile
Operating Profit Margin0.08870.08760.0879
Slightly volatile
Company Equity Multiplier2.02.41722.0652
Slightly volatile
Long Term Debt To Capitalization0.420.33680.4109
Slightly volatile
Total Debt To Capitalization0.420.33870.4145
Slightly volatile
Return On Capital Employed0.110.10680.1245
Slightly volatile
Debt Equity Ratio0.680.51220.7113
Slightly volatile
Ebit Per Revenue0.08870.08760.0879
Slightly volatile
Quick Ratio0.751.18160.8598
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.44.19052.385
Slightly volatile
Cash Ratio0.440.4170.1692
Slightly volatile
Cash Conversion Cycle34.1959.786539.5916
Slightly volatile
Operating Cash Flow Sales Ratio0.0740.07050.0398
Slightly volatile
Days Of Inventory Outstanding51.6275.553258.4108
Slightly volatile
Days Of Sales Outstanding65.7856.89660.5296
Pretty Stable
Cash Flow Coverage Ratios0.240.31250.3072
Slightly volatile
Price To Book Ratio1.391.00641.2633
Very volatile
Fixed Asset Turnover17.9410.725116.7197
Pretty Stable
Capital Expenditure Coverage Ratio4.44.19052.385
Slightly volatile
Price Cash Flow Ratio5.976.287627.1543
Pretty Stable
Enterprise Value Multiple8.285.37867.0924
Pretty Stable
Debt Ratio0.240.21190.233
Slightly volatile
Cash Flow To Debt Ratio0.240.31250.3072
Slightly volatile
Price Sales Ratio0.640.44320.6799
Slightly volatile
Asset Turnover1.080.93941.009
Slightly volatile
Gross Profit Margin0.310.27170.2853
Slightly volatile
Price Fair Value1.391.00641.2633
Very volatile

Resideo Fundamental Market Drivers

Forward Price Earnings15.2905
Cash And Short Term Investments636 M

Resideo Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Resideo Technologies Financial Statements

Investors use fundamental indicators, such as Resideo Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Resideo Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue226.6 M162.8 M
Total Revenue6.2 B5.7 B
Cost Of Revenue4.5 B4.1 B
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 42.46  31.46 
Ebit Per Revenue 0.09  0.09 

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When determining whether Resideo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Resideo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Resideo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Resideo Technologies Stock:
How To Invest In Resideo
Details
Is Resideo Stock a good investment?
Details
What is Resideo Technologies' Net Worth?
Details
Largest Building Products Companies
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Check out the analysis of Resideo Technologies Correlation against competitors.
For more detail on how to invest in Resideo Stock please use our How to Invest in Resideo Technologies guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Resideo Technologies. If investors know Resideo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Resideo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
1.09
Revenue Per Share
44.034
Quarterly Revenue Growth
0.176
Return On Assets
0.0496
The market value of Resideo Technologies is measured differently than its book value, which is the value of Resideo that is recorded on the company's balance sheet. Investors also form their own opinion of Resideo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Resideo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Resideo Technologies' market value can be influenced by many factors that don't directly affect Resideo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between Resideo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Resideo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Resideo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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