Resideo Technologies Financials

REZI Stock  USD 17.88  0.22  1.22%   
Based on the key indicators related to Resideo Technologies' liquidity, profitability, solvency, and operating efficiency, Resideo Technologies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. As of now, Resideo Technologies' Retained Earnings Total Equity is increasing as compared to previous years. Key indicators impacting Resideo Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.390.5993
Way Down
Slightly volatile
Operating Income465.9 M520 M
Moderately Down
Pretty Stable
Current Ratio1.171.7721
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Resideo Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Resideo Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Resideo Technologies.

Net Income

138.49 Million

  

Resideo Technologies Stock Summary

Resideo Technologies competes with Allegion PLC, MSA Safety, NL Industries, Brady, and Brinks. Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona. Resideo Technologies operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 13300 people.
Specialization
Industrials, Industrial Distribution
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS76118Y1047
CUSIP76118Y104
LocationTexas; U.S.A
Business Address16100 North 71st
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.resideo.com
Phone480 573 5340
CurrencyUSD - US Dollar

Resideo Technologies Key Financial Ratios

Resideo Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.6B5.9B6.4B6.6B8.2B6.3B
Other Current Liab500M515M565M535M682M434.9M
Other Liab763M817M887M742M853.3M792.2M
Net Tangible Assets(1.2B)(108M)176M(670M)(603M)(633.2M)
Net Debt645M451M1.1B977M1.3B775.5M
Accounts Payable936M883M894M905M1.1B964.8M
Cash517M779M326M636M692M420.4M
Other Assets121M108M364M107M123.1M133.9M
Net Receivables863M876M1.0B973M1.0B967.6M
Good Will2.7B2.7B2.7B2.7B3.1B3.0B
Inventory672M740M975M941M1.2B826.7M
Other Current Assets173M146M199M193M220M161.3M
Total Liab3.6B3.6B3.9B3.9B4.9B3.7B
Total Current Assets2.2B2.5B2.5B2.7B3.2B2.4B
Short Term Debt40M42M49M51M45.9M43.6M
Intangible Assets135M120M475M461M1.2B1.2B
Net Invested Capital3.2B3.5B3.9B4.2B4.8B3.8B
Net Working Capital687M1.0B956M1.2B1.4B845.1M
Retained Earnings75M317M600M810M907M952.4M
Long Term Debt1.2B1.2B1.4B1.4B2.0B1.5B
Long Term Debt Total1.2B1.2B1.2B1.4B1.6B1.3B
Capital Surpluse1.8B2.1B2.1B2.2B2.5B2.2B

Resideo Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision64M111M135M115M105M85.4M
Interest Expense63M48M58M65M81M45.4M
Total Revenue5.1B5.8B6.4B6.2B6.8B5.9B
Gross Profit1.3B1.6B1.8B1.7B1.9B1.6B
Operating Income164M401M611M547M520M465.9M
Ebit164M569M685M420M302M330.2M
Ebitda251M657M779M518M446M547.1M
Cost Of Revenue3.8B4.3B4.6B4.5B4.9B4.2B
Income Before Tax101M353M418M313M221M254.5M
Net Income37M242M283M210M116M138.5M
Income Tax Expense64M111M135M103M105M84.4M
Net Interest Income(69M)(63M)(48M)(58M)(81M)(77.0M)
Research Development139M77M86M111M109M105.0M

Resideo Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory19M(73M)(122M)32M(71M)(74.6M)
Change In Cash395M262M(450M)308M56M66.7M
Net Borrowings(26M)(22M)23M184M165.6M157.3M
Free Cash Flow174M252M67M335M364M382.2M
Depreciation86M88M94M98M144M93.0M
Capital Expenditures70M63M85M105M80M84.4M
Net Income37M242M283M210M116M138.5M
End Period Cash Flow517M779M329M637M693M388.0M
Change To Netincome18M72M89M88M101.2M52.8M
Investments(103M)(65M)(764M)(147M)(1.4B)(1.3B)
Change Receivables7M(27M)(30M)(72M)(64.8M)(61.6M)

Resideo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Resideo Technologies's current stock value. Our valuation model uses many indicators to compare Resideo Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Resideo Technologies competition to find correlations between indicators driving Resideo Technologies's intrinsic value. More Info.
Resideo Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  1.32  of Return On Asset per Return On Equity. As of now, Resideo Technologies' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Resideo Technologies' earnings, one of the primary drivers of an investment's value.

Resideo Technologies Systematic Risk

Resideo Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Resideo Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Resideo Technologies correlated with the market. If Beta is less than 0 Resideo Technologies generally moves in the opposite direction as compared to the market. If Resideo Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Resideo Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Resideo Technologies is generally in the same direction as the market. If Beta > 1 Resideo Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Resideo Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Resideo Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Resideo Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.62)

As of now, Resideo Technologies' Price Earnings To Growth Ratio is increasing as compared to previous years.

Resideo Technologies March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Resideo Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Resideo Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Resideo Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Resideo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Resideo Technologies's daily price indicators and compare them against related drivers.

Complementary Tools for Resideo Stock analysis

When running Resideo Technologies' price analysis, check to measure Resideo Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Resideo Technologies is operating at the current time. Most of Resideo Technologies' value examination focuses on studying past and present price action to predict the probability of Resideo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resideo Technologies' price. Additionally, you may evaluate how the addition of Resideo Technologies to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges