Resideo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Resideo Technologies
REZI Stock  USD 35.81  0.02  0.06%   
Resideo Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Resideo Technologies' valuation are provided below:
Gross Profit
2.2 B
Profit Margin
(0.09)
Market Capitalization
5.4 B
Enterprise Value Revenue
1.1735
Revenue
7.4 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 2026 to make sure the company is sustainable this year.

Resideo Technologies Total Revenue

5.86 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 85.4 M, Interest Income of 83.3 M or Depreciation And Amortization of 93 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0029 or PTB Ratio of 1.36. Resideo financial statements analysis is a perfect complement when working with Resideo Technologies Valuation or Volatility modules.
  
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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.

Resideo Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding147.1 M171.3 M133.7 M
Slightly volatile
Total Assets6.3 B9.4 B5.5 B
Slightly volatile
Short and Long Term Debt Total1.2 B2.3 B787.1 M
Slightly volatile
Other Current Liabilities556.6 M692.3 M491.7 M
Slightly volatile
Total Current Liabilities1.6 B2.1 B1.4 B
Slightly volatile
Total Stockholder Equity2.6 B3.8 B2.7 B
Very volatile
Other Liabilities792.2 M853.3 M599.9 M
Slightly volatile
Property Plant And Equipment Net379.5 M471.5 M324.8 M
Slightly volatile
Current Deferred Revenue31.7 M33.4 M87.8 M
Slightly volatile
Accounts Payable964.8 M1.2 B819.9 M
Slightly volatile
Cash420 M795.8 M290.2 M
Slightly volatile
Non Current Assets Total3.9 B5.8 B3.5 B
Slightly volatile
Non Currrent Assets Other445.6 M424.4 M155 M
Slightly volatile
Other Assets133.9 M123 M87.7 M
Slightly volatile
Cash And Short Term Investments420 M795.8 M290.2 M
Slightly volatile
Net Receivables967.6 M1.2 B853 M
Slightly volatile
Good Will3 B3.5 B2.7 B
Slightly volatile
Common Stock Total Equity2.3 B2.4 B2.8 B
Slightly volatile
Liabilities And Stockholders Equity6.3 B9.4 B5.5 B
Slightly volatile
Non Current Liabilities Total2.1 B3.6 B1.5 B
Slightly volatile
Inventory826.7 M1.4 B683.7 M
Slightly volatile
Other Current Assets161.8 M253 M119.9 M
Slightly volatile
Other Stockholder Equity1.8 B2.5 B1.3 B
Slightly volatile
Total Liabilities3.7 B5.6 B2.8 B
Slightly volatile
Property Plant And Equipment Gross695.1 M1.2 B538.3 M
Slightly volatile
Total Current Assets2.4 B3.6 B1.9 B
Slightly volatile
Non Current Liabilities Other328.4 M509.4 M300.5 M
Slightly volatile
Short Term Debt43.6 M45.9 M205.6 M
Slightly volatile
Intangible Assets1.4 B1.4 B383.1 M
Slightly volatile
Common Stock2.3 B2.4 B2.8 B
Slightly volatile
Property Plant Equipment353.6 M420.9 M313.1 M
Slightly volatile
Net Invested Capital3.8 B5.5 B3.2 B
Slightly volatile
Short and Long Term Debt13.5 M13.8 M7.8 M
Slightly volatile
Net Working Capital845.1 M1.6 B605.6 M
Slightly volatile
Retained Earnings1.1 B1 B288.4 M
Slightly volatile
Long Term Debt1.5 B2.3 B1.3 B
Slightly volatile
Retained Earnings Total Equity724.5 M690 M215.4 M
Slightly volatile
Long Term Debt Total1.3 B1.6 B1.3 B
Slightly volatile
Capital Surpluse2.2 B2.5 B1.9 B
Slightly volatile
Deferred Long Term Liabilities20 M22.5 M24.6 M
Slightly volatile
Deferred Long Term Asset Charges67.2 M75.6 M82.5 M
Slightly volatile
Capital Lease Obligations43.7 M58.6 M36.1 M
Slightly volatile
Short Term Investments17.2 M18 M22 M
Slightly volatile

Resideo Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization93 M165.6 M82 M
Slightly volatile
Interest Expense97.8 M93.2 M36.1 M
Slightly volatile
Selling General Administrative935.3 M1.3 B870.4 M
Slightly volatile
Selling And Marketing Expenses39.3 M41.4 M460.6 M
Slightly volatile
Total Revenue5.9 B7.8 B5.2 B
Slightly volatile
Gross Profit1.6 B2.2 B1.5 B
Slightly volatile
Other Operating Expenses5.4 B7.2 B4.9 B
Slightly volatile
Operating Income512.4 M598 M462.6 M
Slightly volatile
EBIT336.6 M347.3 M343.5 M
Pretty Stable
Research Development81.8 M99.9 M103.2 M
Slightly volatile
EBITDA429.6 M512.9 M425.4 M
Very volatile
Cost Of Revenue4.2 B5.6 B3.7 B
Slightly volatile
Total Operating Expenses1.2 B1.6 B1.2 B
Pretty Stable
Income Before Tax254.5 M254.2 M241.6 M
Very volatile
Reconciled Depreciation99.1 M165.6 M85.6 M
Slightly volatile
Non Recurring28 M31.5 M34.4 M
Slightly volatile

Resideo Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation71.2 M67.8 M29.1 M
Slightly volatile
Begin Period Cash Flow768 M731.4 M285.4 M
Slightly volatile
Depreciation93.1 M165.6 M82 M
Slightly volatile
Other Non Cash Items71.2 M67.8 M34.2 M
Slightly volatile
Capital Expenditures84.4 M92 M75.5 M
Slightly volatile
Total Cash From Operating Activities263.6 M510.6 M224.1 M
Slightly volatile
End Period Cash Flow835.6 M795.8 M327.3 M
Slightly volatile
Dividends Paid9.6 M10.8 M11.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.570.6621
Slightly volatile
Dividend Yield0.00290.00320.0035
Slightly volatile
PTB Ratio1.361.171.2415
Pretty Stable
Days Sales Outstanding65.2263.5160.3601
Pretty Stable
Book Value Per Share14.2620.419.7291
Slightly volatile
Operating Cash Flow Per Share1.422.741.5929
Slightly volatile
Stock Based Compensation To Revenue0.00430.00790.0046
Slightly volatile
Capex To Depreciation1.050.641.0019
Slightly volatile
PB Ratio1.361.171.2415
Pretty Stable
EV To Sales0.730.80.7207
Slightly volatile
Inventory Turnover6.084.526.0585
Slightly volatile
Days Of Inventory On Hand54.4283.6162.2632
Slightly volatile
Payables Turnover3.624.084.5456
Slightly volatile
Sales General And Administrative To Revenue0.00980.0110.012
Slightly volatile
Research And Ddevelopement To Revenue0.01310.01480.0167
Slightly volatile
Capex To Revenue0.01610.01360.0151
Slightly volatile
Cash Per Share2.214.271.9751
Slightly volatile
POCF Ratio8.288.7225.0543
Slightly volatile
Interest Coverage7.017.3857.2388
Slightly volatile
Payout Ratio0.080.09310.1015
Slightly volatile
Capex To Operating Cash Flow0.20.210.6566
Very volatile
Days Payables Outstanding90.1592.6780.8629
Slightly volatile
EV To Operating Cash Flow11.5812.1927.4893
Pretty Stable
Intangibles To Total Assets0.590.60.5788
Slightly volatile
Current Ratio1.171.591.3499
Slightly volatile
Receivables Turnover4.945.956.0343
Very volatile
Graham Number23.9323.1524.5159
Slightly volatile
Shareholders Equity Per Share14.2620.419.7291
Slightly volatile
Debt To Equity0.690.710.7086
Slightly volatile
Capex Per Share0.460.490.5593
Very volatile
Revenue Per Share32.0241.6837.7801
Slightly volatile
Interest Debt Per Share7.4213.046.1587
Slightly volatile
Debt To Assets0.180.220.2306
Slightly volatile
Enterprise Value Over EBITDA11.8712.149.3478
Slightly volatile
Short Term Coverage Ratios18.6833.012.6172
Slightly volatile
Operating Cycle102133121
Slightly volatile
Price Book Value Ratio1.361.171.2415
Pretty Stable
Days Of Payables Outstanding90.1592.6780.8629
Slightly volatile
Dividend Payout Ratio0.080.09310.1015
Slightly volatile
Price To Operating Cash Flows Ratio8.288.7225.0543
Slightly volatile
Pretax Profit Margin0.04760.03760.0487
Slightly volatile
Ebt Per Ebit0.380.4250.5037
Slightly volatile
Operating Profit Margin0.0970.08840.0924
Slightly volatile
Company Equity Multiplier2.02.232.0992
Slightly volatile
Long Term Debt To Capitalization0.420.430.4099
Slightly volatile
Total Debt To Capitalization0.420.440.415
Slightly volatile
Return On Capital Employed0.120.09330.1269
Slightly volatile
Debt Equity Ratio0.690.710.7086
Slightly volatile
Ebit Per Revenue0.0970.08840.0924
Slightly volatile
Quick Ratio0.760.970.8799
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.224.342.5153
Slightly volatile
Cash Ratio0.20.350.1783
Slightly volatile
Cash Conversion Cycle36.2960.7942.5333
Slightly volatile
Operating Cash Flow Sales Ratio0.03480.05910.0402
Slightly volatile
Days Of Inventory Outstanding54.4283.6162.2632
Slightly volatile
Days Of Sales Outstanding65.2263.5160.3601
Pretty Stable
Cash Flow Coverage Ratios0.230.250.297
Slightly volatile
Price To Book Ratio1.361.171.2415
Pretty Stable
Fixed Asset Turnover17.9618.9616.8392
Very volatile
Capital Expenditure Coverage Ratio5.245.02.7744
Slightly volatile
Price Cash Flow Ratio8.288.7225.0543
Slightly volatile
Enterprise Value Multiple11.8712.149.3478
Slightly volatile
Debt Ratio0.180.220.2306
Slightly volatile
Cash Flow To Debt Ratio0.230.250.297
Slightly volatile
Price Sales Ratio0.630.570.6621
Slightly volatile
Asset Turnover1.060.950.9935
Slightly volatile
Gross Profit Margin0.310.320.2891
Pretty Stable
Price Fair Value1.361.171.2415
Pretty Stable

Resideo Fundamental Market Drivers

Forward Price Earnings12.7551
Cash And Short Term Investments692 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 Revenue33.4 M31.7 M
Total Revenue7.8 B5.9 B
Cost Of Revenue5.6 B4.2 B
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 41.68  32.02 
Ebit Per Revenue 0.09  0.10 

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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
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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is there potential for Building Products market expansion? Will Resideo introduce new products? Factors like these will boost the valuation of Resideo Technologies. Anticipated expansion of Resideo directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
11.143
Earnings Share
(4.54)
Revenue Per Share
50.152
Quarterly Revenue Growth
0.02
Return On Assets
0.0502
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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
Details
Buy or Sell
Advice
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Earnings
Projections
Details
It's important to distinguish between Resideo Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Resideo Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Resideo Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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