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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +7.76%
Quick Ratio 68.9 % +4.65%
Debt-to-equity 141 % -4.02%
Return On Equity 5.75 % -10%
Return On Assets 2.39 % -7.72%
Operating Margin 8.12 % +2.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares +0.61%
Common Stock, Shares, Outstanding 147M shares +0.69%
Entity Public Float 2.6B USD -7.14%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 147M shares 0%
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 6.44B USD +2.79%
Research and Development Expense 96M USD -14.3%
Operating Income (Loss) 523M USD +5.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 277M USD -1.77%
Income Tax Expense (Benefit) 102M USD -11.3%
Net Income (Loss) Attributable to Parent 175M USD +4.79%
Earnings Per Share, Basic 1.11 USD/shares -1.77%
Earnings Per Share, Diluted 1.11 USD/shares -1.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 531M USD +44.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04B USD +11.9%
Inventory, Net 1.2B USD +23.4%
Other Assets, Current 206M USD -28.7%
Assets, Current 3.04B USD +16.1%
Property, Plant and Equipment, Net 423M USD +11.3%
Operating Lease, Right-of-Use Asset 225M USD +14.2%
Intangible Assets, Net (Excluding Goodwill) 1.2B USD +163%
Goodwill 3.12B USD +16.1%
Other Assets, Noncurrent 359M USD +11.8%
Assets 8.14B USD +25.9%
Accounts Payable, Current 1.02B USD +18.3%
Employee-related Liabilities, Current 114M USD +14%
Accrued Liabilities, Current 645M USD +8.95%
Contract with Customer, Liability, Current 29M USD -68.5%
Liabilities, Current 1.67B USD +14%
Operating Lease, Liability, Noncurrent 188M USD +8.05%
Other Liabilities, Noncurrent 491M USD +39.9%
Liabilities 4.78B USD +25.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -207M USD +6.34%
Retained Earnings (Accumulated Deficit) 893M USD +22.7%
Stockholders' Equity Attributable to Parent 3.35B USD +26.8%
Liabilities and Equity 8.14B USD +25.9%

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 153M shares +1.33%
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 532M USD +43.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27M USD +92.9%
Deferred Tax Assets, Valuation Allowance 75M USD +19%
Deferred Tax Assets, Gross 276M USD +17.9%
Operating Lease, Liability 205M USD +0.99%
Depreciation 15M USD 0%
Payments to Acquire Property, Plant, and Equipment 21M USD +5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 189M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid 249M USD -0.8%
Property, Plant and Equipment, Gross 1.07B USD +2.79%
Operating Lease, Liability, Current 50M USD +38.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year One 46M USD -2.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44M USD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40M USD +14.3%
Preferred Stock, Shares Issued 500K shares
Preferred Stock, Shares Authorized 100M shares
Unrecognized Tax Benefits 22M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34M USD +6.25%
Operating Lease, Payments 9M USD 0%
Additional Paid in Capital 2.29B USD +3.38%
Preferred Stock, Shares Outstanding 500K shares
Amortization of Intangible Assets 61M USD +60.5%
Deferred Tax Assets, Net of Valuation Allowance 201M USD +17.5%
Interest Expense 51M USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares