Resideo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Resideo Technologies
REZI Stock  USD 17.43  0.26  1.47%   
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
1.9 B
Profit Margin
0.0172
Market Capitalization
2.6 B
Enterprise Value Revenue
0.6512
Revenue
6.8 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 2025 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 93.1 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.
  
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 M149 M131.3 M
Slightly volatile
Total Assets6.3 B8.2 B5.2 B
Slightly volatile
Other Current Liabilities434.9 M682 M266.8 M
Slightly volatile
Total Current Liabilities1.6 B1.8 B1.3 B
Slightly volatile
Total Stockholder Equity2.6 B3.3 B2.6 B
Pretty Stable
Other Liabilities792.2 M853.3 M591 M
Slightly volatile
Property Plant And Equipment Net379.5 M410 M315.7 M
Slightly volatile
Current Deferred Revenue27.6 M29 M90.9 M
Slightly volatile
Accounts Payable964.8 M1.1 B794.1 M
Slightly volatile
Cash420.4 M692 M258.9 M
Slightly volatile
Non Current Assets Total3.9 B5 B3.4 B
Slightly volatile
Non Currrent Assets Other230.8 M369 M140.7 M
Slightly volatile
Other Assets133.9 M123 M86.5 M
Slightly volatile
Cash And Short Term Investments420.4 M692 M258.9 M
Slightly volatile
Net Receivables967.6 M1 B832.8 M
Slightly volatile
Good Will3 B3.1 B2.7 B
Slightly volatile
Common Stock Total Equity2.3 B2.4 B2.8 B
Slightly volatile
Liabilities And Stockholders Equity6.3 B8.2 B5.2 B
Slightly volatile
Non Current Liabilities Total2.1 B3.1 B1.3 B
Slightly volatile
Inventory826.7 M1.2 B637.5 M
Slightly volatile
Other Current Assets161.3 M220 M111.3 M
Slightly volatile
Other Stockholder Equity1.8 B2.2 B1.2 B
Slightly volatile
Total Liabilities3.7 B4.9 B2.6 B
Slightly volatile
Property Plant And Equipment Gross695.1 M1 B496.8 M
Slightly volatile
Total Current Assets2.4 B3.2 B1.8 B
Slightly volatile
Non Current Liabilities Other328.4 M443 M287.5 M
Slightly volatile
Short Term Debt43.6 M45.9 M217.3 M
Slightly volatile
Intangible Assets1.2 B1.2 B310.9 M
Slightly volatile
Common Stock2.3 B2.4 B2.8 B
Slightly volatile
Property Plant Equipment353.6 M420.9 M309.8 M
Slightly volatile
Net Invested Capital3.8 B4.8 B3.1 B
Slightly volatile
Short and Long Term Debt13.5 M13.8 M7.5 M
Slightly volatile
Net Working Capital845.1 M1.4 B544.1 M
Slightly volatile
Short and Long Term Debt Total1.5 B2 B1.3 B
Slightly volatile
Retained Earnings952.4 M907 M232.3 M
Slightly volatile
Long Term Debt1.5 B2 B1.3 B
Slightly volatile
Retained Earnings Total Equity724.5 M690 M191.4 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 M82.4 M
Slightly volatile
Capital Lease Obligations43.7 M51 M34.7 M
Slightly volatile
Short Term Investments17.2 M18 M22.1 M
Slightly volatile

Resideo Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization93.1 M144 M76.8 M
Slightly volatile
Interest Expense45.4 M81 M29.6 M
Slightly volatile
Selling General Administrative1 B1.1 B899.5 M
Slightly volatile
Selling And Marketing Expenses39.3 M41.4 M486.5 M
Slightly volatile
Total Revenue5.9 B6.8 B5 B
Slightly volatile
Gross Profit1.6 B1.9 B1.4 B
Slightly volatile
Other Operating Expenses5.3 B6.2 B4.5 B
Slightly volatile
Operating Income465.9 M520 M424.7 M
Pretty Stable
EBIT330.2 M302 M408 M
Very volatile
EBITDA547.1 M446 M492.6 M
Pretty Stable
Cost Of Revenue4.2 B4.9 B3.6 B
Slightly volatile
Total Operating Expenses1.1 B1.4 B947.6 M
Slightly volatile
Income Before Tax254.5 M221 M240.8 M
Very volatile
Reconciled Depreciation99.1 M144 M80.6 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 Compensation33.5 M59 M24.3 M
Slightly volatile
Begin Period Cash Flow321.3 M637 M229.8 M
Slightly volatile
Depreciation93 M144 M76.7 M
Slightly volatile
Other Non Cash Items33.9 M59 M29.8 M
Slightly volatile
Capital Expenditures84.4 M80 M74.5 M
Slightly volatile
Total Cash From Operating Activities263.6 M444 M206.2 M
Slightly volatile
End Period Cash Flow388 M693 M270.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.49780.6679
Slightly volatile
Dividend Yield0.00290.00320.0035
Slightly volatile
PTB Ratio1.361.0171.246
Pretty Stable
Days Sales Outstanding65.2255.227860.1632
Pretty Stable
Book Value Per Share14.2622.664419.6872
Slightly volatile
Operating Cash Flow Per Share3.193.04111.6319
Slightly volatile
Stock Based Compensation To Revenue0.00920.00870.0047
Slightly volatile
Capex To Depreciation1.050.55561.0251
Slightly volatile
PB Ratio1.361.0171.246
Pretty Stable
EV To Sales0.740.68870.7183
Slightly volatile
Inventory Turnover6.123.92896.173
Slightly volatile
Days Of Inventory On Hand54.1492.902360.724
Slightly volatile
Payables Turnover3.634.52944.5867
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1742
Slightly volatile
Research And Ddevelopement To Revenue0.02290.01640.0227
Slightly volatile
Capex To Revenue0.01610.01180.0152
Slightly volatile
Cash Per Share4.984.73972.0163
Slightly volatile
POCF Ratio7.27.579526.0077
Slightly volatile
Interest Coverage6.16.419875.2358
Slightly volatile
Payout Ratio0.080.09310.1013
Slightly volatile
Capex To Operating Cash Flow0.170.18020.6827
Very volatile
Days Payables Outstanding89.6380.585479.8273
Pretty Stable
EV To Operating Cash Flow9.9610.487228.4137
Pretty Stable
Intangibles To Total Assets0.580.51810.5741
Slightly volatile
Current Ratio1.171.77211.3349
Slightly volatile
Receivables Turnover4.946.6096.0395
Very volatile
Graham Number23.9320.128724.6013
Slightly volatile
Shareholders Equity Per Share14.2622.664419.6872
Slightly volatile
Debt To Equity0.390.59930.3015
Slightly volatile
Capex Per Share0.460.54790.5637
Very volatile
Revenue Per Share32.0246.308237.5364
Slightly volatile
Interest Debt Per Share14.8414.1375.6471
Slightly volatile
Debt To Assets0.140.24190.11
Slightly volatile
Enterprise Value Over EBITDA6.4510.44017.3027
Slightly volatile
Short Term Coverage Ratios18.6833.011.1141
Slightly volatile
Operating Cycle102148120
Slightly volatile
Price Book Value Ratio1.361.0171.246
Pretty Stable
Days Of Payables Outstanding89.6380.585479.8273
Pretty Stable
Dividend Payout Ratio0.080.09310.1013
Slightly volatile
Price To Operating Cash Flows Ratio7.27.579526.0077
Slightly volatile
Pretax Profit Margin0.04760.03270.0494
Slightly volatile
Ebt Per Ebit0.440.4250.5634
Pretty Stable
Operating Profit Margin0.08820.07690.0872
Slightly volatile
Company Equity Multiplier2.02.47782.091
Slightly volatile
Long Term Debt To Capitalization0.420.37470.4087
Slightly volatile
Total Debt To Capitalization0.240.37470.1854
Slightly volatile
Return On Capital Employed0.110.08110.1218
Slightly volatile
Debt Equity Ratio0.390.59930.3015
Slightly volatile
Ebit Per Revenue0.08820.07690.0872
Slightly volatile
Quick Ratio0.761.0810.8742
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.074.82612.5794
Slightly volatile
Cash Ratio0.20.38660.1678
Slightly volatile
Cash Conversion Cycle36.467.544641.4767
Slightly volatile
Operating Cash Flow Sales Ratio0.03480.06570.039
Slightly volatile
Days Of Inventory Outstanding54.1492.902360.724
Slightly volatile
Days Of Sales Outstanding65.2255.227860.1632
Pretty Stable
Cash Flow Coverage Ratios0.210.22395.7068
Slightly volatile
Price To Book Ratio1.361.0171.246
Pretty Stable
Fixed Asset Turnover17.9616.490216.7066
Pretty Stable
Capital Expenditure Coverage Ratio5.835.552.6722
Slightly volatile
Price Cash Flow Ratio7.27.579526.0077
Slightly volatile
Enterprise Value Multiple6.4510.44017.3027
Slightly volatile
Debt Ratio0.140.24190.11
Slightly volatile
Cash Flow To Debt Ratio0.210.22395.7068
Slightly volatile
Price Sales Ratio0.630.49780.6679
Slightly volatile
Asset Turnover1.060.82460.9963
Slightly volatile
Gross Profit Margin0.310.28120.285
Slightly volatile
Price Fair Value1.361.0171.246
Pretty Stable

Resideo Fundamental Market Drivers

Forward Price Earnings11.8624
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 Revenue29 M27.6 M
Total Revenue6.8 B5.9 B
Cost Of Revenue4.9 B4.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.02 
Revenue Per Share 46.31  32.02 
Ebit Per Revenue 0.08  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
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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
(0.86)
Earnings Share
0.61
Revenue Per Share
46.308
Quarterly Revenue Growth
0.209
Return On Assets
0.0507
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
Projections
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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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