Resideo Technologies, Inc. financial data

Symbol
REZI on NYSE
Industry
Wholesale-Hardware
Location
901 E 6 Th Street, Austin, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
HH Spinco Inc. (to 6/14/2018)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +10.4%
Quick Ratio 67.5 % +4.09%
Debt-to-equity 141 % -6.38%
Return On Equity 6.14 % -24.9%
Return On Assets 2.55 % -22%
Operating Margin 8.21 % -4.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares -0.84%
Common Stock, Shares, Outstanding 146M shares -1.35%
Entity Public Float 2.6B USD -7.14%
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%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.17B USD -2.58%
Research and Development Expense 101M USD -10.6%
Operating Income (Loss) 506M USD -6.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 270M USD -20.8%
Income Tax Expense (Benefit) 94M USD -28.8%
Net Income (Loss) Attributable to Parent 176M USD -15.8%
Earnings Per Share, Basic 1.18 USD/shares -16.9%
Earnings Per Share, Diluted 1.18 USD/shares -16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 413M USD +8.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04B USD +11.9%
Inventory, Net 1.19B USD +18.7%
Other Assets, Current 212M USD +7.61%
Assets, Current 2.88B USD +9.99%
Property, Plant and Equipment, Net 424M USD +9.28%
Operating Lease, Right-of-Use Asset 234M USD +21.9%
Intangible Assets, Net (Excluding Goodwill) 1.22B USD +161%
Goodwill 3.08B USD +12.5%
Other Assets, Noncurrent 379M USD +17.7%
Assets 7.98B USD +22.2%
Accounts Payable, Current 980M USD +3.38%
Employee-related Liabilities, Current 74M USD -14%
Accrued Liabilities, Current 602M USD +6.74%
Contract with Customer, Liability, Current 28M USD -65.9%
Liabilities, Current 1.59B USD +4.59%
Operating Lease, Liability, Noncurrent 196M USD +18.1%
Other Liabilities, Noncurrent 492M USD +43%
Liabilities 4.69B USD +21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -242M USD -31.5%
Retained Earnings (Accumulated Deficit) 881M USD +24.6%
Stockholders' Equity Attributable to Parent 3.29B USD +23%
Liabilities and Equity 7.98B USD +22.2%

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 152M shares +0.66%
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 414M USD +8.09%
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 118M USD -51.8%
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 52M USD +36.8%
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 2.28B USD +3.27%
Preferred Stock, Shares Outstanding 500K shares
Amortization of Intangible Assets 41M USD +5.13%
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