REZI - Resideo Technologies, Inc.
NYSE
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Security & Protection Services
Austin,
United States
Type: Equity
REZI price evolution
REZI
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $413 | $603 | $636 | |
| Short term investments | ||||
| Net receivables | $1103 | $1071 | $933 | $973 |
| Inventory | $1197 | $1188 | $929 | $941 |
| Total current assets | $3037 | $2884 | $2677 | $2743 |
| Long term investments | ||||
| Property, plant & equipment | $648 | $424 | $369 | $390 |
| Goodwill & intangible assets | $4297 | $3145 | $3166 | |
| Total noncurrent assets | $5100 | $3843 | $3902 | |
| Total investments | ||||
| Total assets | $8135 | $7984 | $6520 | $6645 |
| Current liabilities | ||||
| Accounts payable | $1021 | $980 | $858 | $905 |
| Deferred revenue | ||||
| Short long term debt | $12 | $12 | $12 | |
| Total current liabilities | $1672 | $1594 | $1385 | $1525 |
| Long term debt | $1983 | $1979 | $1394 | $1396 |
| Total noncurrent liabilities | $3096 | $2366 | $2371 | |
| Total debt | $1991 | $1406 | $1408 | |
| Total liabilities | $4781 | $4690 | $3751 | $3896 |
| Shareholders' equity | ||||
| Retained earnings | $893 | $881 | $853 | $810 |
| Other shareholder equity | -$207.15 | -$242 | -$226 | -$194 |
| Total shareholder equity | $3294 | $2769 | $2749 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $636 | $326 | $779 | $517 |
| Short term investments | ||||
| Net receivables | $973 | $1002 | $876 | $863 |
| Inventory | $941 | $975 | $740 | $672 |
| Total current assets | $2743 | $2502 | $2541 | $2225 |
| Long term investments | ||||
| Property, plant & equipment | $390 | $557 | $287 | $318 |
| Goodwill & intangible assets | $3166 | $3199 | $2661 | $2691 |
| Total noncurrent assets | $3902 | $3885 | $3312 | $3385 |
| Total investments | ||||
| Total assets | $6645 | $6387 | $5853 | $5610 |
| Current liabilities | ||||
| Accounts payable | $905 | $894 | $883 | $936 |
| Deferred revenue | ||||
| Short long term debt | $12 | $12 | $10 | $7 |
| Total current liabilities | $1525 | $1546 | $1494 | $1538 |
| Long term debt | $1396 | $1404 | $1220 | $1155 |
| Total noncurrent liabilities | $2371 | $2312 | $2107 | $2079 |
| Total debt | $1408 | $1416 | $1230 | $1162 |
| Total liabilities | $3896 | $3858 | $3601 | $3617 |
| Shareholders' equity | ||||
| Retained earnings | $810 | $600 | $317 | $75 |
| Other shareholder equity | -$194 | -$212.15 | -$165 | -$146 |
| Total shareholder equity | $2749 | $2529 | $2252 | $1993 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1828 | $1589 | $1486 | $1537 |
| Cost of revenue | $1142 | $1086 | $1114 | |
| Gross Profit | $524 | $447 | $400 | $423 |
| Operating activities | ||||
| Research & development | $21 | $25 | $25 | |
| Selling, general & administrative | $280 | $231 | $241 | |
| Total operating expenses | $368 | $325 | $272 | $276 |
| Operating income | $122 | $128 | $147 | |
| Income from continuing operations | ||||
| EBIT | $74 | $86 | $116 | |
| Income tax expense | $24 | $29 | $30 | $19 |
| Interest expense | -$27 | $15 | $13 | $15 |
| Net income | ||||
| Net income | $11 | $30 | $43 | $82 |
| Income (for common shares) | $30 | $43 | $82 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6242 | $6370 | $5846 | $5071 |
| Cost of revenue | $4546 | $4604 | $4285 | $3758 |
| Gross Profit | $1696 | $1766 | $1561 | $1313 |
| Operating activities | ||||
| Research & development | $109 | $111 | $86 | |
| Selling, general & administrative | $960 | $974 | $916 | $1002 |
| Total operating expenses | $1149 | $1155 | $1160 | $1149 |
| Operating income | $547 | $611 | $401 | $164 |
| Income from continuing operations | ||||
| EBIT | $378 | $476 | $401 | $164 |
| Income tax expense | $103 | $135 | $111 | $64 |
| Interest expense | $65 | $58 | $48 | $63 |
| Net income | ||||
| Net income | $210 | $283 | $242 | $37 |
| Income (for common shares) | $210 | $283 | $242 | $37 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $30 | $43 | $82 | |
| Operating activities | ||||
| Depreciation | $28 | $24 | $27 | |
| Business acquisitions & disposals | -$1334 | $86 | ||
| Stock-based compensation | $15 | $14 | $8 | |
| Total cash flows from operations | $92 | $2 | $263 | |
| Investing activities | ||||
| Capital expenditures | -$15 | -$21 | -$31 | |
| Investments | ||||
| Total cash flows from investing | -$1386 | -$1342 | -$22 | $46 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1 | -$1 | -$13 | |
| Net borrowings | $579 | -$3 | -$3 | |
| Total cash flows from financing | $1043 | $1060 | -$8 | -$17 |
| Effect of exchange rate | -$3 | -$5 | -$25 | |
| Change in cash and equivalents | -$105 | -$190 | -$33 | $267 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $210 | $283 | $242 | $37 |
| Operating activities | ||||
| Depreciation | $98 | $94 | $88 | $86 |
| Business acquisitions & disposals | $70 | -$665 | -$11 | -$35 |
| Stock-based compensation | $44 | $50 | $39 | $29 |
| Total cash flows from operations | $440 | $152 | $315 | $244 |
| Investing activities | ||||
| Capital expenditures | -$105 | -$85 | -$63 | -$70 |
| Investments | ||||
| Total cash flows from investing | -$44 | -$764 | -$65 | -$103 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$41 | $279 | ||
| Net borrowings | -$12 | $184 | $23 | -$22 |
| Total cash flows from financing | -$64 | $170 | $20 | $253 |
| Effect of exchange rate | -$24 | -$8 | -$8 | $1 |
| Change in cash and equivalents | $308 | -$450 | $262 | $395 |
News
Fundamentals
| Market cap | $6.54B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 147.00M |
| Revenue | $6.44B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $166.00M |
| Revenue Q/Q | 17.63% |
| Revenue Y/Y | 2.79% |
| P/E ratio | 39.41 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.02 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.13 |
|---|---|
| ROA | 2.27% |
| ROE | N/A |
| Debt/Equity | 1.42 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.82 |
| Quick ratio | 1.10 |