REZI - Resideo Technologies, Inc.
NYSE
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Security & Protection Services
Austin,
United States
Type: Equity
REZI price evolution
REZI
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $636 | $368 | $381 | $292 |
| Short term investments | ||||
| Net receivables | $973 | $988 | $1043 | $985 |
| Inventory | $941 | $970 | $1001 | $1008 |
| Total current assets | $2743 | $2615 | $2622 | $2495 |
| Long term investments | ||||
| Property, plant & equipment | $390 | $380 | $388 | $379 |
| Goodwill & intangible assets | $3166 | $3143 | $3204 | $3207 |
| Total noncurrent assets | $3902 | $3844 | $3914 | $3904 |
| Total investments | ||||
| Total assets | $6645 | $6459 | $6536 | $6399 |
| Current liabilities | ||||
| Accounts payable | $905 | $863 | $948 | $894 |
| Deferred revenue | ||||
| Short long term debt | $12 | $12 | $12 | $12 |
| Total current liabilities | $1525 | $1467 | $1524 | $1469 |
| Long term debt | $1396 | $1397 | $1400 | $1402 |
| Total noncurrent liabilities | $2371 | $2347 | $2335 | $2326 |
| Total debt | $1408 | $1409 | $1412 | $1414 |
| Total liabilities | $3896 | $3814 | $3859 | $3795 |
| Shareholders' equity | ||||
| Retained earnings | $810 | $728 | $707 | $657 |
| Other shareholder equity | -$194 | -$221 | -$184 | -$200 |
| Total shareholder equity | $2749 | $2645 | $2677 | $2604 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1537 | $1554 | $1602 | $1549 |
| Cost of revenue | $1114 | $1137 | $1166 | $1129 |
| Gross Profit | $423 | $417 | $436 | $420 |
| Operating activities | ||||
| Research & development | $25 | $28 | $29 | $27 |
| Selling, general & administrative | $241 | $233 | $242 | $244 |
| Total operating expenses | $276 | $308 | $283 | $282 |
| Operating income | $147 | $109 | $153 | $138 |
| Income from continuing operations | ||||
| EBIT | $116 | $53 | $111 | $99 |
| Income tax expense | $19 | $16 | $44 | $24 |
| Interest expense | $15 | $16 | $17 | $18 |
| Net income | ||||
| Net income | $82 | $21 | $50 | $57 |
| Income (for common shares) | $82 | $21 | $50 | $57 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $82 | $21 | $50 | $57 |
| Operating activities | ||||
| Depreciation | $27 | $22 | $25 | $24 |
| Business acquisitions & disposals | $86 | -$10 | -$6 | |
| Stock-based compensation | $8 | $11 | $13 | $12 |
| Total cash flows from operations | $263 | $60 | $121 | -$4 |
| Investing activities | ||||
| Capital expenditures | -$31 | -$25 | -$29 | -$20 |
| Investments | ||||
| Total cash flows from investing | $46 | -$35 | -$29 | -$26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$13 | -$28 | ||
| Net borrowings | -$3 | -$3 | -$3 | -$3 |
| Total cash flows from financing | -$17 | -$29 | -$9 | -$9 |
| Effect of exchange rate | -$25 | -$9 | $4 | $6 |
| Change in cash and equivalents | $267 | -$13 | $87 | -$33 |
| (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 | $2.78B |
|---|---|
| Enterprise value | $3.56B |
| Shares outstanding | 145.00M |
| Revenue | $6.24B |
|---|---|
| EBITDA | $477.00M |
| EBIT | $379.00M |
| Net Income | $210.00M |
| Revenue Q/Q | -1.47% |
| Revenue Y/Y | -0.26% |
| P/E ratio | 13.26 |
|---|---|
| EV/Sales | 0.57 |
| EV/EBITDA | 7.45 |
| EV/EBIT | 9.38 |
| P/S ratio | 0.45 |
| P/B ratio | 0.95 |
| Book/Share | 20.30 |
| Cash/Share | 4.39 |
| EPS | $1.45 |
|---|---|
| ROA | 3.23% |
| ROE | 7.87% |
| Debt/Equity | 1.42 |
|---|---|
| Net debt/EBITDA | 6.83 |
| Current ratio | 1.80 |
| Quick ratio | 1.18 |