Resideo Technologies, Inc. financial data

Symbol
REZI on NYSE
Industry
Wholesale-Hardware
Location
901 E 6 Th Street, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
HH Spinco Inc. (to 6/14/2018)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +4.41%
Quick Ratio 70.7 % +7.88%
Debt-to-equity 142 % -1.11%
Return On Equity 3.65 % -53.6%
Return On Assets 1.5 % -53.3%
Operating Margin 7.69 % -12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares +1.76%
Common Stock, Shares, Outstanding 147M shares +1.38%
Entity Public Float 2.8B USD +7.69%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 146M shares -0.68%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.76B USD +8.32%
Research and Development Expense 111M USD +1.84%
Operating Income (Loss) 520M USD -4.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 221M USD -29.4%
Income Tax Expense (Benefit) 105M USD +1.94%
Net Income (Loss) Attributable to Parent 116M USD -44.8%
Earnings Per Share, Basic 0.62 USD/shares -56.6%
Earnings Per Share, Diluted 0.61 USD/shares -57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 692M USD +8.81%
Inventory, Net 1.24B USD +31.5%
Other Assets, Current 220M USD +14%
Assets, Current 3.17B USD +15.6%
Property, Plant and Equipment, Net 410M USD +5.13%
Operating Lease, Right-of-Use Asset 248M USD +29.2%
Intangible Assets, Net (Excluding Goodwill) 1.18B USD +155%
Goodwill 3.07B USD +13.6%
Other Assets, Noncurrent 369M USD +6.65%
Assets 8.2B USD +23.4%
Accounts Payable, Current 1.07B USD +18.6%
Employee-related Liabilities, Current 131M USD +19.1%
Accrued Liabilities, Current 717M USD +15.6%
Contract with Customer, Liability, Current 29M USD +625%
Liabilities, Current 1.79B USD +17.4%
Operating Lease, Liability, Noncurrent 212M USD +27.7%
Other Liabilities, Noncurrent 443M USD +21%
Liabilities 4.89B USD +25.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -284M USD -46.4%
Retained Earnings (Accumulated Deficit) 907M USD +12%
Stockholders' Equity Attributable to Parent 3.31B USD +20.4%
Liabilities and Equity 8.2B USD +23.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2M USD
Net Cash Provided by (Used in) Financing Activities -8M USD +11.1%
Net Cash Provided by (Used in) Investing Activities -22M USD +15.4%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 154M shares +1.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33M USD 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 693M USD +8.79%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27M USD +92.9%
Deferred Tax Assets, Valuation Allowance 86M USD +14.7%
Deferred Tax Assets, Gross 388M USD +40.6%
Operating Lease, Liability 263M USD +28.3%
Payments to Acquire Property, Plant, and Equipment 21M USD +5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26M USD -88.6%
Lessee, Operating Lease, Liability, to be Paid 300M USD +20.5%
Property, Plant and Equipment, Gross 1.05B USD -2.06%
Operating Lease, Liability, Current 51M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 62M USD +34.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49M USD +22.5%
Preferred Stock, Shares Issued 500K shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 24M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40M USD +17.6%
Operating Lease, Payments 9M USD 0%
Additional Paid in Capital 2.32B USD +4%
Preferred Stock, Shares Outstanding 500K shares
Amortization of Intangible Assets 80M USD +111%
Deferred Tax Assets, Net of Valuation Allowance 302M USD +50.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%