Resideo Technologies (REZI) Financials

$19.89 -0.29 (-1.44%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$19.89 0.00 (0.00%)

As of 05/23/2025 05:01 PM Eastern

Annual Income Statements for Resideo Technologies

This table shows Resideo Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	91	210	283	242	37	36	405	-394	177
Consolidated Net Income / (Loss)	116	210	283	242	37	36	405	-394	177
Net Income / (Loss) Continuing Operations	116	210	283	242	37	36	405	-394	177
Total Pre-Tax Income	221	313	418	353	101	71	104	166	310
Total Operating Income	520	547	611	559	311	258	493	445	495
Total Gross Profit	1,901	1,696	1,766	1,584	1,344	1,277	1,425	1,316	1,365
Total Revenue	6,761	6,242	6,370	5,846	5,071	4,988	4,827	4,519	4,455
Operating Revenue	6,761	6,242	6,370	5,846	5,071	4,988	4,827	4,519	4,455
Total Cost of Revenue	4,860	4,546	4,604	4,262	3,727	3,711	3,402	3,203	3,090
Operating Cost of Revenue	4,860	4,546	4,604	4,262	3,727	3,711	3,402	3,203	3,090
Total Operating Expenses	1,381	1,149	1,155	1,025	1,033	1,019	932	871	870
Selling, General & Admin Expense	1,138	960	974	909	889	932	932	871	870
Research & Development Expense	111	109	111	86	74	-	-	-	-
Amortization Expense	80	38	35	30	30	-	-	-	-
Restructuring Charge	52	42	35	0.00	40	-	-	-	-
Total Other Income / (Expense), net	-299	-234	-193	-206	-210	-187	-389	-279	-185
Interest Expense	81	65	54	47	63	69	20	0.00	0.00
Other Income / (Expense), net	-218	-169	-139	-159	-147	-118	-369	-279	-185
Income Tax Expense	105	103	135	111	64	35	-301	560	133
Preferred Stock Dividends Declared	19	0.00	0.00	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	6.00	0.00	0.00	-	-	-	-	-	-
Basic Earnings per Share	$0.62	$1.43	$1.94	$1.68	$0.30	$0.29	$3.31	($3.22)	$1.44
Weighted Average Basic Shares Outstanding	146M	147M	146M	144M	125M	122.72M	122.50M	122.50M	122.50M
Diluted Earnings per Share	$0.61	$1.42	$1.90	$1.63	$0.29	$0.29	$3.30	($3.22)	$1.44
Weighted Average Diluted Shares Outstanding	149M	148M	149M	148M	126M	123.24M	122.62M	122.50M	122.50M
Weighted Average Basic & Diluted Shares Outstanding	147.88M	145.32M	146.62M	145.02M	143.14M	122.94M	122.40M	122.40M	-

This table shows Resideo Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	-3.00	7.00	11	30	43	82	21	50	57	39	63
Consolidated Net Income / (Loss)	6.00	23	20	30	43	82	21	50	57	39	63
Net Income / (Loss) Continuing Operations	6.00	23	20	30	43	82	21	50	57	39	63
Total Pre-Tax Income	15	45	44	59	73	101	37	94	81	70	96
Total Operating Income	136	144	126	122	128	147	109	153	138	98	155
Total Gross Profit	511	530	524	447	400	425	417	436	418	431	430
Total Revenue	1,770	1,858	1,828	1,589	1,486	1,537	1,554	1,602	1,549	1,560	1,618
Operating Revenue	1,770	1,858	1,828	1,589	1,486	1,537	1,554	1,602	1,549	1,560	1,618
Total Cost of Revenue	1,259	1,328	1,304	1,142	1,086	1,112	1,137	1,166	1,131	1,129	1,188
Operating Cost of Revenue	1,259	1,328	1,304	1,142	1,086	1,112	1,137	1,166	1,131	1,129	1,188
Total Operating Expenses	375	386	398	325	272	278	308	283	280	333	275
Selling, General & Admin Expense	306	310	317	280	231	241	233	242	244	258	236
Research & Development Expense	35	42	23	21	25	27	28	29	25	30	29
Amortization Expense	30	29	29	13	9.00	10	9.00	10	9.00	10	10
Restructuring Charge	4.00	-	-	-	7.00	-	-	-	2.00	35	0.00
Total Other Income / (Expense), net	-121	-99	-82	-63	-55	-46	-72	-59	-57	-28	-59
Interest Expense	25	26	27	15	13	15	16	17	17	15	15
Other Income / (Expense), net	-96	-73	-55	-48	-42	-31	-56	-42	-40	-13	-44
Income Tax Expense	9.00	22	24	29	30	19	16	44	24	31	33
Preferred Stock Dividends Declared	9.00	-	8.00	-	-	-	0.00	-	-	-	-
Basic Earnings per Share	($0.02)	$0.07	$0.07	$0.19	$0.29	$0.56	$0.14	$0.34	$0.39	$0.26	$0.43
Weighted Average Basic Shares Outstanding	148M	146M	147M	146M	146M	147M	147M	147M	147M	146M	146M
Diluted Earnings per Share	($0.02)	$0.06	$0.07	$0.19	$0.29	$0.56	$0.14	$0.34	$0.38	$0.27	$0.42
Weighted Average Diluted Shares Outstanding	148M	149M	149M	149M	148M	148M	148M	149M	149M	149M	149M
Weighted Average Basic & Diluted Shares Outstanding	148.50M	147.88M	146.97M	146.41M	146.02M	145.32M	146.09M	147.65M	147.11M	146.62M	145.84M

This table details how cash moves in and out of Resideo Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	56	308	-450	262	395	-143	209	9.00	-35
Net Cash From Operating Activities	444	440	152	315	244	23	462	37	151
Net Cash From Continuing Operating Activities	444	440	152	315	244	23	462	37	151
Net Income / (Loss) Continuing Operations	116	210	283	242	37	36	405	-394	177
Consolidated Net Income / (Loss)	116	210	283	242	37	36	405	-394	177
Depreciation Expense	144	98	94	88	86	80	66	67	57
Non-Cash Adjustments To Reconcile Net Income	118	72	91	83	90	8.00	66	41	34
Changes in Operating Assets and Liabilities, net	66	60	-316	-98	31	-101	-75	323	-124
Net Cash From Investing Activities	-1,409	-44	-764	-65	-103	-112	-74	-51	-191
Net Cash From Continuing Investing Activities	-1,409	-44	-764	-65	-103	-112	-74	-51	-191
Purchase of Property, Plant & Equipment	-80	-105	-85	-63	-70	-95	-81	-51	-60
Acquisitions	-1,337	-16	-665	-11	-35	-17	0.00	0.00	-131
Divestitures	0.00	86	0.00	0.00	-	-	-	-	-
Other Investing Activities, net	8.00	-9.00	-14	9.00	2.00	0.00	7.00	0.00	-
Net Cash From Financing Activities	1,031	-64	170	20	253	-53	-167	21	4.00
Net Cash From Continuing Financing Activities	1,031	-64	170	20	253	-53	-167	21	4.00
Repayment of Debt	-614	-23	-30	-1,230	-26	-26	-29	2.00	-2.00
Repurchase of Common Equity	-1.00	-41	0.00	0.00	-	-	-	-	-
Payment of Dividends	-12	0.00	0.00	-	-	-	-	-	-
Issuance of Debt	1,176	0.00	200	1,250	0.00	-27	1,212	0.00	2.00
Issuance of Preferred Equity	482	0.00	0.00	-	-	-	-	-	-
Other Net Changes in Cash	-10	-24	-8.00	-8.00	-	-1.00	-12	2.00	-
Cash Interest Paid	78	80	54	39	57	72	0.00	0.00	-
Cash Income Taxes Paid	162	123	159	107	32	86	28	261	136

This table details how cash moves in and out of Resideo Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	-115	161	118	-190	-33	267	-13	87	-33	74	-
Net Cash From Operating Activities	-65	203	147	92	2.00	263	60	121	-4.00	139	37
Net Cash From Continuing Operating Activities	-65	203	147	92	2.00	263	60	121	-4.00	139	37
Net Income / (Loss) Continuing Operations	6.00	23	20	30	43	82	21	50	57	39	63
Consolidated Net Income / (Loss)	6.00	23	20	30	43	82	21	50	57	39	63
Depreciation Expense	47	46	46	28	24	27	22	25	24	25	24
Non-Cash Adjustments To Reconcile Net Income	79	22	50	22	24	-8.00	49	17	14	47	27
Changes in Operating Assets and Liabilities, net	-197	112	31	12	-89	162	-32	29	-99	28	-77
Net Cash From Investing Activities	-31	-23	-22	-1,342	-22	46	-35	-29	-26	-57	-37
Net Cash From Continuing Investing Activities	-31	-23	-22	-1,342	-22	46	-35	-29	-26	-57	-37
Purchase of Property, Plant & Equipment	-31	-22	-22	-15	-21	-31	-25	-29	-20	-51	-10
Other Investing Activities, net	0.00	2.00	-	7.00	-1.00	-9.00	-	-	0.00	-1.00	-
Net Cash From Financing Activities	-22	-12	-9.00	1,060	-8.00	-17	-29	-9.00	-9.00	-12	-1.00
Net Cash From Continuing Financing Activities	-22	-12	-9.00	1,060	-8.00	-17	-29	-9.00	-9.00	-12	-1.00
Repayment of Debt	2.00	-12	-590	-5.00	-7.00	-4.00	-1.00	-15	-3.00	-21	8.00
Payment of Dividends	-9.00	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	-15	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate Changes	3.00	-	-	-	-5.00	-	-	-	-	-	-
Cash Interest Paid	39	21	19	16	22	-1.00	35	-	-	16	17
Cash Income Taxes Paid	21	46	28	60	28	19	37	48	19	30	50

This table presents Resideo Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total Assets	8,199	6,645	6,387	5,853	5,610	5,128	4,972	4,473
Total Current Assets	3,172	2,743	2,502	2,541	2,225	1,785	1,809	1,392
Cash & Equivalents	692	636	326	775	517	122	265	56
Accounts Receivable	1,023	973	1,002	876	863	817	821	802
Inventories, net	1,237	941	975	740	672	671	628	465
Other Current Assets	220	193	199	150	173	175	95	69
Plant, Property, & Equipment, net	410	390	366	287	318	316	300	265
Total Noncurrent Assets	4,617	3,512	3,519	3,025	3,067	3,027	2,863	2,816
Goodwill	3,072	2,705	2,724	2,661	2,691	2,642	2,634	2,648
Intangible Assets	1,176	461	475	120	-	-	133	140
Other Noncurrent Operating Assets	369	346	320	244	376	385	96	23
Total Liabilities & Shareholders' Equity	8,199	6,645	6,387	5,853	5,610	5,128	4,972	4,473
Total Liabilities	4,890	3,896	3,858	3,601	3,617	3,526	3,439	1,870
Total Current Liabilities	1,790	1,525	1,546	1,494	1,538	1,494	1,489	1,147
Accounts Payable	1,073	905	894	883	936	920	964	738
Accrued Expenses	717	620	640	601	595	552	503	409
Total Noncurrent Liabilities	3,100	2,371	2,312	2,107	2,079	2,032	1,950	723
Long-Term Debt	1,983	1,396	1,404	1,220	1,155	1,158	1,179	0.00
Other Noncurrent Operating Liabilities	1,117	975	908	887	924	874	771	346
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,309	2,749	2,529	2,252	1,993	1,602	1,533	2,603
Total Preferred & Common Equity	3,309	2,749	2,529	2,252	1,993	1,602	1,533	2,603
Preferred Stock	482	0.00	-	-	-	-	-	-
Total Common Equity	2,827	2,749	2,529	2,252	1,993	1,602	1,533	2,603
Common Stock	2,315	2,226	2,176	2,121	2,070	1,761	1,720	0.00
Retained Earnings	907	810	600	317	75	38	2.00	0.00
Treasury Stock	-111	-93	-35	-21	-6.00	-3.00	0.00	-
Accumulated Other Comprehensive Income / (Loss)	-284	-194	-212	-165	-146	-194	-189	-100

This table presents Resideo Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	8,074	8,135	7,984	6,520	6,459	6,536	6,399	6,262
Total Current Assets	3,061	3,037	2,884	2,677	2,615	2,622	2,495	2,450
Cash & Equivalents	577	531	413	603	368	381	292	252
Accounts Receivable	1,045	1,103	1,071	933	988	1,043	985	1,043
Inventories, net	1,228	1,197	1,188	929	970	1,001	1,008	957
Other Current Assets	211	206	212	212	289	197	210	198
Plant, Property, & Equipment, net	411	423	424	369	380	388	379	351
Total Noncurrent Assets	4,602	4,675	4,676	3,474	3,464	3,526	3,525	3,461
Goodwill	3,084	3,119	3,079	2,689	2,687	2,737	2,736	2,678
Intangible Assets	1,157	1,197	1,218	456	456	467	471	460
Other Noncurrent Operating Assets	361	359	379	329	321	322	318	323
Total Liabilities & Shareholders' Equity	8,074	8,135	7,984	6,520	6,459	6,536	6,399	6,262
Total Liabilities	4,727	4,781	4,690	3,751	3,814	3,859	3,795	3,862
Total Current Liabilities	1,578	1,672	1,594	1,385	1,467	1,524	1,469	1,542
Accounts Payable	971	1,021	980	858	863	948	894	936
Accrued Expenses	607	645	602	515	592	564	563	594
Total Noncurrent Liabilities	3,149	3,109	3,096	2,366	2,347	2,335	2,326	2,320
Long-Term Debt	1,983	1,983	1,979	1,394	1,397	1,400	1,402	1,407
Other Noncurrent Operating Liabilities	1,166	1,126	1,117	972	950	935	924	913
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,347	3,354	3,294	2,769	2,645	2,677	2,604	2,400
Total Preferred & Common Equity	3,347	3,354	3,294	2,769	2,645	2,677	2,604	2,400
Preferred Stock	482	482	482	-	-	-	-	-
Total Common Equity	2,865	2,872	2,812	2,769	2,645	2,677	2,604	2,400
Common Stock	2,333	2,294	2,276	2,243	2,219	2,204	2,191	2,162
Retained Earnings	904	893	881	853	728	707	657	561
Treasury Stock	-126	-108	-103	-101	-81	-50	-44	-31
Accumulated Other Comprehensive Income / (Loss)	-246	-207	-242	-226	-221	-184	-200	-292

This table displays calculated financial ratios and metrics derived from Resideo Technologies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	8.31%	-2.01%	8.96%	15.28%	1.66%	3.34%	6.82%	1.44%	0.00%
EBITDA Growth	-6.30%	-15.90%	15.98%	95.20%	13.64%	15.79%	-18.45%	-37.70%	0.00%
EBIT Growth	-20.11%	-19.92%	18.00%	143.90%	17.14%	12.90%	-25.30%	-46.45%	0.00%
NOPAT Growth	-25.63%	-11.28%	7.94%	236.37%	-12.91%	-93.19%	281.77%	-473.71%	0.00%
Net Income Growth	-44.76%	-25.80%	16.94%	554.05%	2.78%	-91.11%	202.79%	-322.60%	0.00%
EPS Growth	-57.04%	-25.26%	16.56%	462.07%	0.00%	-91.21%	202.48%	-323.61%	0.00%
Operating Cash Flow Growth	0.91%	189.47%	-51.75%	29.10%	960.87%	-95.02%	1,148.65%	-75.50%	0.00%
Free Cash Flow Firm Growth	-271.50%	195.72%	-258.59%	131.16%	325.86%	-103.01%	155.45%	0.00%	0.00%
Invested Capital Growth	31.09%	-3.04%	33.69%	2.62%	-0.83%	7.74%	-3.06%	0.00%	0.00%
Revenue Q/Q Growth	4.98%	-0.37%	1.69%	-0.80%	4.04%	0.77%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-5.51%	7.45%	-3.90%	0.00%	212.50%	-33.33%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-12.97%	8.93%	-5.41%	0.25%	1,922.22%	-45.74%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-17.39%	24.44%	-8.48%	-0.01%	-29.54%	-12.30%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-33.71%	25.75%	-9.00%	3.42%	219.35%	-40.98%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-45.05%	25.66%	-8.65%	-1.81%	211.54%	-40.82%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-11.90%	39.24%	21.60%	-11.27%	31.89%	35.29%	99.14%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-2.82%	171.15%	-21.24%	-9.26%	-27.96%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-4.41%	-4.80%	1.46%	0.11%	-1.09%	-1.26%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	28.12%	27.17%	27.72%	27.10%	26.50%	25.60%	29.52%	29.12%	30.64%
EBITDA Margin	6.60%	7.63%	8.89%	8.35%	4.93%	4.41%	3.94%	5.16%	8.40%
Operating Margin	7.69%	8.76%	9.59%	9.56%	6.13%	5.17%	10.21%	9.85%	11.11%
EBIT Margin	4.47%	6.06%	7.41%	6.84%	3.23%	2.81%	2.57%	3.67%	6.96%
Profit (Net Income) Margin	1.72%	3.36%	4.44%	4.14%	0.73%	0.72%	8.39%	-8.72%	3.97%
Tax Burden Percent	52.49%	67.09%	67.70%	68.56%	36.63%	50.70%	389.42%	-237.35%	57.10%
Interest Burden Percent	73.18%	82.80%	88.56%	88.25%	61.59%	50.71%	83.87%	100.00%	100.00%
Effective Tax Rate	47.51%	32.91%	32.30%	31.44%	63.37%	49.30%	-289.42%	337.35%	42.90%
Return on Invested Capital (ROIC)	6.73%	10.30%	13.08%	14.34%	4.30%	5.10%	76.55%	-82.94%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-8.57%	-6.68%	-3.84%	-11.34%	-4.73%	-4.41%	-267.74%	-2,447.95%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-2.90%	-2.34%	-1.24%	-2.94%	-2.24%	-2.80%	-56.97%	52.66%	0.00%
Return on Equity (ROE)	3.83%	7.96%	11.84%	11.40%	2.06%	2.30%	19.58%	-30.27%	0.00%
Cash Return on Invested Capital (CROIC)	-20.18%	13.38%	-15.76%	11.76%	5.13%	-2.35%	79.66%	-282.94%	0.00%
Operating Return on Assets (OROA)	4.07%	5.80%	7.71%	6.98%	3.05%	2.77%	2.63%	3.71%	0.00%
Return on Assets (ROA)	1.56%	3.22%	4.62%	4.22%	0.69%	0.71%	8.58%	-8.81%	0.00%
Return on Common Equity (ROCE)	3.52%	7.96%	11.84%	11.40%	2.06%	2.30%	19.58%	-30.27%	0.00%
Return on Equity Simple (ROE_SIMPLE)	3.51%	7.64%	11.19%	10.75%	1.86%	2.25%	26.42%	-15.14%	0.00%
Net Operating Profit after Tax (NOPAT)	273	367	414	383	114	131	1,920	-1,056	283
NOPAT Margin	4.04%	5.88%	6.49%	6.56%	2.25%	2.62%	39.77%	-23.37%	6.34%
Net Nonoperating Expense Percent (NNEP)	15.30%	16.97%	16.91%	25.68%	9.03%	9.51%	344.29%	2,365.02%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	5.16%	8.85%	10.49%	-	-	-	-	-	-
Cost of Revenue to Revenue	71.88%	72.83%	72.28%	72.90%	73.50%	74.40%	70.48%	70.88%	69.36%
SG&A Expenses to Revenue	16.83%	15.38%	15.29%	15.55%	17.53%	18.68%	19.31%	19.27%	19.53%
R&D to Revenue	1.64%	1.75%	1.74%	1.47%	1.46%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.43%	18.41%	18.13%	17.53%	20.37%	20.43%	19.31%	19.27%	19.53%
Earnings before Interest and Taxes (EBIT)	302	378	472	400	164	140	124	166	310
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	446	476	566	488	250	220	190	233	374
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.20	1.00	0.95	1.67	1.32	0.91	1.65	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.50	0.44	0.38	0.64	0.52	0.29	0.52	0.00	0.00
Price to Earnings (P/E)	37.23	13.09	8.48	15.53	70.96	40.70	6.24	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.69%	7.64%	11.80%	6.44%	1.41%	2.46%	16.03%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.12	1.00	0.96	1.56	1.24	0.95	1.40	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.76	0.56	0.55	0.72	0.64	0.51	0.72	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	11.57	7.37	6.16	8.63	13.08	11.47	18.23	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	17.09	9.28	7.39	10.53	19.94	18.02	27.93	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	18.91	9.56	8.43	10.99	28.71	19.29	1.80	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.62	7.98	22.95	13.38	13.40	109.71	7.50	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	7.36	0.00	13.41	24.06	0.00	1.73	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.60	0.51	0.56	0.55	0.58	0.74	0.78	0.00	0.00
Long-Term Debt to Equity	0.60	0.51	0.56	0.54	0.58	0.72	0.77	0.00	0.00
Financial Leverage	0.34	0.35	0.32	0.26	0.47	0.64	0.21	-0.02	0.00
Leverage Ratio	2.45	2.47	2.56	2.70	2.99	3.22	2.28	1.72	0.00
Compound Leverage Factor	1.79	2.04	2.27	2.38	1.84	1.63	1.92	1.72	0.00
Debt to Total Capital	37.47%	33.68%	35.89%	35.32%	36.83%	42.42%	43.93%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.30%	0.29%	0.22%	0.79%	0.80%	0.00%	0.00%
Long-Term Debt to Total Capital	37.47%	33.68%	35.59%	35.04%	36.61%	41.62%	43.12%	0.00%	0.00%
Preferred Equity to Total Capital	9.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	53.42%	66.32%	64.11%	64.68%	63.17%	57.58%	56.07%	100.00%	0.00%
Debt to EBITDA	4.45	2.93	2.50	2.52	4.65	5.36	6.32	0.00	0.00
Net Debt to EBITDA	2.89	1.60	1.93	0.93	2.58	4.81	4.93	0.00	0.00
Long-Term Debt to EBITDA	4.45	2.93	2.48	2.50	4.62	5.26	6.21	0.00	0.00
Debt to NOPAT	7.27	3.80	3.42	3.21	10.20	9.02	0.63	0.00	0.00
Net Debt to NOPAT	4.73	2.07	2.64	1.19	5.66	8.09	0.49	0.00	0.00
Long-Term Debt to NOPAT	7.27	3.80	3.39	3.18	10.14	8.85	0.61	0.00	0.00
Altman Z-Score	1.72	1.94	1.93	2.14	1.60	1.39	1.57	0.00	0.00
Noncontrolling Interest Sharing Ratio	7.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.77	1.80	1.62	1.70	1.45	1.19	1.21	1.21	0.00
Quick Ratio	0.96	1.06	0.86	1.11	0.90	0.63	0.73	0.75	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-818	477	-498	314	136	-60	1,998	-3,603	0.00
Operating Cash Flow to CapEx	555.00%	419.05%	178.82%	500.00%	348.57%	24.21%	570.37%	72.55%	251.67%
Free Cash Flow to Firm to Interest Expense	-10.10	7.34	-9.23	6.69	2.16	-0.87	99.89	0.00	0.00
Operating Cash Flow to Interest Expense	5.48	6.77	2.81	6.70	3.87	0.33	23.10	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	4.49	5.15	1.24	5.36	2.76	-1.04	19.05	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.91	0.96	1.04	1.02	0.94	0.99	1.02	1.01	0.00
Accounts Receivable Turnover	6.77	6.32	6.78	6.72	6.04	6.09	5.95	5.63	0.00
Inventory Turnover	4.46	4.75	5.37	6.04	5.55	5.71	6.23	6.89	0.00
Fixed Asset Turnover	16.90	16.51	19.51	19.33	16.00	16.19	17.09	17.05	0.00
Accounts Payable Turnover	4.91	5.05	5.18	4.69	4.02	3.94	4.00	4.34	0.00
Days Sales Outstanding (DSO)	53.88	57.74	53.80	54.29	60.46	59.93	61.36	64.78	0.00
Days Inventory Outstanding (DIO)	81.79	76.92	67.98	60.46	65.76	63.88	58.63	52.99	0.00
Days Payable Outstanding (DPO)	74.28	72.22	70.44	77.89	90.88	92.65	91.30	84.10	0.00
Cash Conversion Cycle (CCC)	61.39	62.44	51.35	36.86	35.34	31.16	28.69	33.67	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	4,600	3,509	3,619	2,707	2,638	2,660	2,469	2,547	0.00
Invested Capital Turnover	1.67	1.75	2.01	2.19	1.91	1.95	1.92	3.55	0.00
Increase / (Decrease) in Invested Capital	1,091	-110	912	69	-22	191	-78	2,547	0.00
Enterprise Value (EV)	5,161	3,509	3,489	4,213	3,271	2,523	3,463	0.00	0.00
Market Capitalization	3,388	2,749	2,399	3,758	2,626	1,465	2,527	0.00	0.00
Book Value per Share	$19.24	$18.82	$17.34	$15.60	$16.14	$13.04	$12.47	$21.25	$0.00
Tangible Book Value per Share	($9.67)	($2.85)	($4.59)	($3.66)	($5.65)	($8.47)	($10.04)	($1.51)	$0.00
Total Capital	5,292	4,145	3,945	3,482	3,155	2,782	2,734	2,603	0.00
Total Debt	1,983	1,396	1,416	1,230	1,162	1,180	1,201	0.00	0.00
Total Long-Term Debt	1,983	1,396	1,404	1,220	1,155	1,158	1,179	0.00	0.00
Net Debt	1,291	760	1,090	455	645	1,058	936	-56	0.00
Capital Expenditures (CapEx)	80	105	85	63	70	95	81	51	60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	690	582	642	282	177	191	77	189	0.00
Debt-free Net Working Capital (DFNWC)	1,382	1,218	968	1,057	694	313	342	245	0.00
Net Working Capital (NWC)	1,382	1,218	956	1,047	687	291	320	245	0.00
Net Nonoperating Expense (NNE)	157	157	131	141	77	95	1,515	-662	106
Net Nonoperating Obligations (NNO)	1,291	760	1,090	455	645	1,058	936	-56	0.00
Total Depreciation and Amortization (D&A)	144	98	94	88	86	80	66	67	64
Debt-free, Cash-free Net Working Capital to Revenue	10.21%	9.32%	10.08%	4.82%	3.49%	3.83%	1.60%	4.18%	0.00%
Debt-free Net Working Capital to Revenue	20.44%	19.51%	15.20%	18.08%	13.69%	6.28%	7.09%	5.42%	0.00%
Net Working Capital to Revenue	20.44%	19.51%	15.01%	17.91%	13.55%	5.83%	6.63%	5.42%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.62	$1.43	$1.94	$1.68	$0.30	$0.29	$3.31	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	146M	147M	146M	144.04M	125.35M	122.72M	122.50M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.61	$1.42	$1.90	$1.63	$0.29	$0.29	$3.30	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	149M	148M	149M	148.45M	126.32M	123.24M	122.62M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	147.88M	145.32M	146.62M	145.02M	143.14M	122.94M	122.69M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	300	395	437	383	246	131	345	312	283
Normalized NOPAT Margin	4.44%	6.33%	6.87%	6.56%	4.85%	2.62%	7.15%	6.89%	6.34%
Pre Tax Income Margin	3.27%	5.01%	6.56%	6.04%	1.99%	1.42%	2.15%	3.67%	6.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.73	5.82	8.74	8.51	2.60	2.03	6.20	0.00	0.00
NOPAT to Interest Expense	3.37	5.65	7.66	8.15	1.81	1.90	95.99	0.00	0.00
EBIT Less CapEx to Interest Expense	2.74	4.20	7.17	7.17	1.49	0.65	2.15	0.00	0.00
NOPAT Less CapEx to Interest Expense	2.38	4.03	6.09	6.81	0.70	0.52	91.94	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	11.21%	19.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Resideo Technologies' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.11%	20.88%	17.63%	-0.81%	-4.07%	-1.47%	-3.96%	-4.98%	2.86%	7.29%	8.16%
EBITDA Growth	-20.91%	-18.18%	56.00%	-25.00%	-9.84%	30.00%	-44.44%	-19.53%	-19.74%	-17.29%	3.05%
EBIT Growth	-53.49%	-38.79%	33.96%	-33.33%	-12.24%	36.47%	-52.25%	-22.92%	-25.76%	-24.11%	1.83%
NOPAT Growth	-27.85%	-38.33%	-7.42%	-23.78%	-22.36%	118.58%	-39.18%	-39.02%	-21.48%	-41.05%	-13.11%
Net Income Growth	-86.05%	-71.95%	-4.76%	-40.00%	-24.56%	110.26%	-66.67%	-46.81%	-34.48%	-41.79%	-7.35%
EPS Growth	-106.90%	-89.29%	-50.00%	-44.12%	-23.68%	107.41%	-66.67%	-46.03%	-34.48%	-40.00%	-8.70%
Operating Cash Flow Growth	-3,350.00%	-22.81%	145.00%	-23.97%	150.00%	89.21%	62.16%	245.71%	93.22%	24.11%	-64.42%
Free Cash Flow Firm Growth	-591.11%	-543.61%	-1,770.53%	-1,688.41%	361.01%	126.75%	92.49%	91.36%	87.40%	-3,730.34%	-1,050.74%
Invested Capital Growth	33.06%	31.09%	30.55%	31.39%	-4.13%	-3.04%	3.34%	4.01%	5.22%	33.69%	31.92%
Revenue Q/Q Growth	-4.74%	1.64%	15.04%	6.93%	-3.32%	-1.09%	-3.00%	3.42%	-0.71%	-3.58%	-4.03%
EBITDA Q/Q Growth	-25.64%	0.00%	14.71%	-7.27%	-23.08%	90.67%	-44.85%	11.48%	10.91%	-18.52%	-20.12%
EBIT Q/Q Growth	-43.66%	0.00%	-4.05%	-13.95%	-25.86%	118.87%	-52.25%	13.27%	15.29%	-23.42%	-22.92%
NOPAT Q/Q Growth	-26.09%	28.51%	-7.68%	-17.72%	-36.82%	92.91%	-23.98%	-16.20%	77.86%	-46.32%	-23.79%
Net Income Q/Q Growth	-73.91%	15.00%	-33.33%	-30.23%	-47.56%	290.48%	-58.00%	-12.28%	46.15%	-38.10%	-32.98%
EPS Q/Q Growth	-133.33%	-14.29%	-63.16%	-34.48%	-48.21%	300.00%	-58.82%	-10.53%	40.74%	-35.71%	-33.33%
Operating Cash Flow Q/Q Growth	-132.02%	38.10%	59.78%	4,500.00%	-99.24%	338.33%	-50.41%	3,125.00%	-102.88%	275.68%	5.71%
Free Cash Flow Firm Q/Q Growth	-10.73%	4.80%	3.02%	-580.37%	5.54%	501.41%	7.27%	29.89%	89.75%	-12.63%	-6.69%
Invested Capital Q/Q Growth	3.33%	-4.41%	-1.23%	36.39%	1.45%	-4.80%	-0.59%	-0.48%	2.96%	1.46%	0.06%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.87%	28.53%	28.67%	28.13%	26.92%	27.65%	26.83%	27.22%	26.99%	27.63%	26.58%
EBITDA Margin	4.92%	6.30%	6.40%	6.42%	7.40%	9.30%	4.83%	8.49%	7.88%	7.05%	8.34%
Operating Margin	7.68%	7.75%	6.89%	7.68%	8.61%	9.56%	7.01%	9.55%	8.91%	6.28%	9.58%
EBIT Margin	2.26%	3.82%	3.88%	4.66%	5.79%	7.55%	3.41%	6.93%	6.33%	5.45%	6.86%
Profit (Net Income) Margin	0.34%	1.24%	1.09%	1.89%	2.89%	5.34%	1.35%	3.12%	3.68%	2.50%	3.89%
Tax Burden Percent	40.00%	51.11%	45.45%	50.85%	58.90%	81.19%	56.76%	53.19%	70.37%	55.71%	65.63%
Interest Burden Percent	37.50%	63.38%	61.97%	79.73%	84.88%	87.07%	69.81%	84.68%	82.65%	82.35%	86.49%
Effective Tax Rate	60.00%	48.89%	54.55%	49.15%	41.10%	18.81%	43.24%	46.81%	29.63%	44.29%	34.38%
Return on Invested Capital (ROIC)	5.20%	6.61%	4.75%	5.61%	8.59%	13.60%	6.88%	8.84%	11.07%	7.05%	12.56%
ROIC Less NNEP Spread (ROIC-NNEP)	0.82%	1.67%	1.77%	3.16%	5.23%	9.56%	3.18%	5.99%	7.58%	5.03%	8.04%
Return on Net Nonoperating Assets (RNNOA)	0.30%	0.57%	0.74%	1.38%	1.87%	3.35%	1.39%	2.60%	3.51%	1.63%	3.02%
Return on Equity (ROE)	5.50%	7.17%	5.48%	6.99%	10.46%	16.95%	8.27%	11.44%	14.58%	8.67%	15.58%
Cash Return on Invested Capital (CROIC)	-22.22%	-20.18%	-18.72%	-19.44%	13.68%	13.38%	4.85%	5.24%	5.54%	-15.76%	-13.11%
Operating Return on Assets (OROA)	2.18%	3.48%	3.43%	3.96%	5.54%	7.23%	3.36%	6.82%	6.42%	5.67%	7.11%
Return on Assets (ROA)	0.33%	1.13%	0.97%	1.60%	2.77%	5.11%	1.33%	3.07%	3.73%	2.60%	4.03%
Return on Common Equity (ROCE)	5.06%	6.60%	5.04%	6.43%	10.46%	16.95%	8.27%	11.44%	14.58%	8.67%	15.58%
Return on Equity Simple (ROE_SIMPLE)	2.36%	0.00%	5.22%	5.34%	7.08%	0.00%	6.31%	7.81%	9.72%	0.00%	12.96%
Net Operating Profit after Tax (NOPAT)	54	74	57	62	75	119	62	81	97	55	102
NOPAT Margin	3.07%	3.96%	3.13%	3.90%	5.07%	7.76%	3.98%	5.08%	6.27%	3.50%	6.29%
Net Nonoperating Expense Percent (NNEP)	4.38%	4.93%	2.98%	2.46%	3.37%	4.04%	3.70%	2.85%	3.48%	2.02%	4.52%
Return On Investment Capital (ROIC_SIMPLE)	1.02%	1.39%	-	-	-	2.88%	-	-	-	1.38%	-
Cost of Revenue to Revenue	71.13%	71.47%	71.33%	71.87%	73.08%	72.35%	73.17%	72.78%	73.01%	72.37%	73.42%
SG&A Expenses to Revenue	17.29%	16.68%	17.34%	17.62%	15.55%	15.68%	14.99%	15.11%	15.75%	16.54%	14.59%
R&D to Revenue	1.98%	2.26%	1.26%	1.32%	1.68%	1.76%	1.80%	1.81%	1.61%	1.92%	1.79%
Operating Expenses to Revenue	21.19%	20.78%	21.77%	20.45%	18.30%	18.09%	19.82%	17.67%	18.08%	21.35%	17.00%
Earnings before Interest and Taxes (EBIT)	40	71	71	74	86	116	53	111	98	85	111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	87	117	117	102	110	143	75	136	122	110	135
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.92	1.20	1.02	1.02	1.18	1.00	0.88	0.97	1.03	0.95	1.16
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.37	0.50	0.46	0.46	0.53	0.44	0.37	0.41	0.42	0.38	0.44
Price to Earnings (P/E)	58.56	37.23	17.67	16.23	16.71	13.09	13.97	12.43	10.59	8.48	8.93
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.71%	2.69%	5.66%	6.16%	5.98%	7.64%	7.16%	8.04%	9.44%	11.80%	11.20%
Enterprise Value to Invested Capital (EV/IC)	0.95	1.12	1.01	1.01	1.14	1.00	0.92	0.98	1.02	0.96	1.11
Enterprise Value to Revenue (EV/Rev)	0.64	0.76	0.76	0.80	0.66	0.56	0.54	0.57	0.59	0.55	0.63
Enterprise Value to EBITDA (EV/EBITDA)	10.69	11.57	10.32	11.43	8.79	7.37	7.62	7.21	7.09	6.16	6.70
Enterprise Value to EBIT (EV/EBIT)	17.67	17.09	14.04	14.94	11.14	9.28	9.72	8.96	8.68	7.39	7.90
Enterprise Value to NOPAT (EV/NOPAT)	17.68	18.91	14.75	14.90	11.82	9.56	11.44	10.88	9.85	8.43	8.73
Enterprise Value to Operating Cash Flow (EV/OCF)	12.00	11.62	9.67	11.79	9.14	7.98	10.68	12.39	18.37	22.95	31.55
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	8.17	7.36	19.18	19.06	18.90	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.59	0.60	0.59	0.60	0.51	0.51	0.53	0.53	0.54	0.56	0.59
Long-Term Debt to Equity	0.59	0.60	0.59	0.60	0.50	0.51	0.53	0.52	0.54	0.56	0.59
Financial Leverage	0.36	0.34	0.42	0.44	0.36	0.35	0.44	0.43	0.46	0.32	0.38
Leverage Ratio	2.39	2.45	2.43	2.43	2.40	2.47	2.52	2.53	2.55	2.56	2.65
Compound Leverage Factor	0.89	1.55	1.51	1.94	2.04	2.15	1.76	2.15	2.10	2.11	2.30
Debt to Total Capital	37.20%	37.47%	37.23%	37.67%	33.68%	33.68%	34.76%	34.53%	35.19%	35.89%	37.16%
Short-Term Debt to Total Capital	0.00%	0.00%	0.11%	0.23%	0.29%	0.00%	0.30%	0.29%	0.30%	0.30%	0.31%
Long-Term Debt to Total Capital	37.20%	37.47%	37.11%	37.45%	33.39%	33.68%	34.46%	34.24%	34.89%	35.59%	36.84%
Preferred Equity to Total Capital	9.04%	9.11%	9.02%	9.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	53.75%	53.42%	53.75%	53.21%	66.32%	66.32%	65.24%	65.47%	64.81%	64.11%	62.84%
Debt to EBITDA	4.69	4.45	4.21	4.63	3.03	2.93	3.18	2.81	2.64	2.50	2.41
Net Debt to EBITDA	3.32	2.89	3.09	3.67	1.73	1.60	2.35	2.05	2.09	1.93	1.98
Long-Term Debt to EBITDA	4.69	4.45	4.20	4.60	3.00	2.93	3.15	2.78	2.62	2.48	2.39
Debt to NOPAT	7.75	7.27	6.02	6.04	4.07	3.80	4.78	4.23	3.66	3.42	3.14
Net Debt to NOPAT	5.49	4.73	4.41	4.78	2.33	2.07	3.53	3.09	2.91	2.64	2.58
Long-Term Debt to NOPAT	7.75	7.27	6.00	6.00	4.04	3.80	4.74	4.20	3.63	3.39	3.11
Altman Z-Score	1.60	1.63	1.54	1.52	1.94	1.81	1.74	1.78	1.81	1.73	1.79
Noncontrolling Interest Sharing Ratio	7.88%	7.96%	8.03%	8.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.94	1.77	1.82	1.81	1.93	1.80	1.78	1.72	1.70	1.62	1.59
Quick Ratio	1.03	0.96	0.98	0.93	1.11	1.06	0.92	0.93	0.87	0.86	0.84
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,127	-1,017	-1,069	-1,102	229	229	-57	-62	-88	-857	-761
Operating Cash Flow to CapEx	-209.68%	922.73%	668.18%	613.33%	9.52%	848.39%	240.00%	417.24%	-20.00%	272.55%	370.00%
Free Cash Flow to Firm to Interest Expense	-45.06	-39.13	-39.58	-73.46	17.65	15.29	-3.57	-3.62	-5.17	-57.16	-50.75
Operating Cash Flow to Interest Expense	-2.60	7.81	5.44	6.13	0.15	17.53	3.75	7.12	-0.24	9.27	2.47
Operating Cash Flow Less CapEx to Interest Expense	-3.84	6.96	4.63	5.13	-1.46	15.47	2.19	5.41	-1.41	5.87	1.80
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.97	0.91	0.88	0.85	0.96	0.96	0.99	0.98	1.01	1.04	1.04
Accounts Receivable Turnover	7.12	6.77	6.16	5.83	6.44	6.32	6.17	5.98	6.44	6.78	6.34
Inventory Turnover	4.67	4.46	4.29	4.09	4.65	4.75	4.74	4.68	4.84	5.37	5.42
Fixed Asset Turnover	18.06	16.90	16.04	15.19	16.52	16.51	17.14	16.85	17.59	19.51	19.54
Accounts Payable Turnover	5.50	4.91	4.93	4.64	5.14	5.05	5.07	4.77	5.04	5.18	4.91
Days Sales Outstanding (DSO)	51.24	53.88	59.26	62.57	56.65	57.74	59.16	61.02	56.72	53.80	57.54
Days Inventory Outstanding (DIO)	78.21	81.79	85.16	89.23	78.54	76.92	77.07	78.00	75.47	67.98	67.31
Days Payable Outstanding (DPO)	66.32	74.28	74.04	78.59	71.04	72.22	71.95	76.54	72.42	70.44	74.33
Cash Conversion Cycle (CCC)	63.13	61.39	70.38	73.21	64.15	62.44	64.28	62.48	59.77	51.35	50.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,753	4,600	4,812	4,872	3,572	3,509	3,686	3,708	3,726	3,619	3,567
Invested Capital Turnover	1.69	1.67	1.52	1.44	1.69	1.75	1.73	1.74	1.77	2.01	2.00
Increase / (Decrease) in Invested Capital	1,181	1,091	1,126	1,164	-154	-110	119	143	185	912	863
Enterprise Value (EV)	4,523	5,161	4,873	4,916	4,078	3,509	3,374	3,629	3,802	3,489	3,944
Market Capitalization	2,635	3,388	2,933	2,856	3,275	2,749	2,333	2,598	2,680	2,399	2,777
Book Value per Share	$19.37	$19.24	$19.62	$19.26	$18.97	$18.82	$17.91	$18.20	$17.76	$17.34	$16.47
Tangible Book Value per Share	($9.31)	($9.67)	($9.86)	($10.17)	($2.58)	($2.85)	($3.37)	($3.58)	($4.11)	($4.59)	($5.07)
Total Capital	5,330	5,292	5,343	5,285	4,175	4,145	4,054	4,089	4,018	3,945	3,819
Total Debt	1,983	1,983	1,989	1,991	1,406	1,396	1,409	1,412	1,414	1,416	1,419
Total Long-Term Debt	1,983	1,983	1,983	1,979	1,394	1,396	1,397	1,400	1,402	1,404	1,407
Net Debt	1,406	1,291	1,458	1,578	803	760	1,041	1,031	1,122	1,090	1,167
Capital Expenditures (CapEx)	31	22	22	15	21	31	25	29	20	51	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	906	690	840	889	701	582	792	729	746	642	668
Debt-free Net Working Capital (DFNWC)	1,483	1,382	1,371	1,302	1,304	1,218	1,160	1,110	1,038	968	920
Net Working Capital (NWC)	1,483	1,382	1,365	1,290	1,292	1,218	1,148	1,098	1,026	956	908
Net Nonoperating Expense (NNE)	48	51	37	32	32	37	41	31	40	16	39
Net Nonoperating Obligations (NNO)	1,406	1,291	1,458	1,578	803	760	1,041	1,031	1,122	1,090	1,167
Total Depreciation and Amortization (D&A)	47	46	46	28	24	27	22	25	24	25	24
Debt-free, Cash-free Net Working Capital to Revenue	12.86%	10.21%	13.04%	14.42%	11.34%	9.32%	12.64%	11.52%	11.63%	10.08%	10.66%
Debt-free Net Working Capital to Revenue	21.05%	20.44%	21.29%	21.12%	21.10%	19.51%	18.52%	17.54%	16.19%	15.20%	14.69%
Net Working Capital to Revenue	21.05%	20.44%	21.20%	20.92%	20.91%	19.51%	18.32%	17.35%	16.00%	15.01%	14.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.02)	$0.07	$0.07	$0.19	$0.29	$0.56	$0.14	$0.34	$0.39	$0.26	$0.43
Adjusted Weighted Average Basic Shares Outstanding	148M	146M	147M	146M	146M	147M	147M	147M	147M	146M	145.76M
Adjusted Diluted Earnings per Share	($0.02)	$0.06	$0.07	$0.19	$0.29	$0.56	$0.14	$0.34	$0.38	$0.27	$0.42
Adjusted Weighted Average Diluted Shares Outstanding	148M	149M	149M	149M	148M	148M	148M	149M	149M	149M	149.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	148.50M	147.88M	146.97M	146.41M	146.02M	145.32M	146.09M	147.65M	147.11M	146.62M	145.84M
Normalized Net Operating Profit after Tax (NOPAT)	98	74	109	68	80	119	83	82	99	74	102
Normalized NOPAT Margin	5.54%	3.96%	5.94%	4.26%	5.35%	7.76%	5.37%	5.15%	6.36%	4.75%	6.29%
Pre Tax Income Margin	0.85%	2.42%	2.41%	3.71%	4.91%	6.57%	2.38%	5.87%	5.23%	4.49%	5.93%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.60	2.73	2.63	4.93	6.62	7.73	3.31	6.53	5.76	5.67	7.40
NOPAT to Interest Expense	2.18	2.83	2.12	4.14	5.80	7.96	3.87	4.79	5.71	3.64	6.78
EBIT Less CapEx to Interest Expense	0.36	1.88	1.81	3.93	5.00	5.67	1.75	4.82	4.59	2.27	6.73
NOPAT Less CapEx to Interest Expense	0.94	1.98	1.31	3.14	4.18	5.89	2.30	3.08	4.54	0.24	6.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	26.58%	10.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	26.58%	11.21%	8.00%	0.00%	21.43%	19.52%	16.77%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Resideo Technologies' Financials

When does Resideo Technologies's financial year end?

According to the most recent income statement we have on file, Resideo Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Resideo Technologies' net income changed over the last 8 years?

Resideo Technologies' net income appears to be on an upward trend, with a most recent value of $116 million in 2024, falling from $177 million in 2016. The previous period was $210 million in 2023. Check out Resideo Technologies' forecast to explore projected trends and price targets.

What is Resideo Technologies's operating income?

Resideo Technologies's total operating income in 2024 was $520 million, based on the following breakdown:

Total Gross Profit: $1.90 billion
Total Operating Expenses: $1.38 billion

How has Resideo Technologies revenue changed over the last 8 years?

Over the last 8 years, Resideo Technologies' total revenue changed from $4.46 billion in 2016 to $6.76 billion in 2024, a change of 51.8%.

How much debt does Resideo Technologies have?

Resideo Technologies' total liabilities were at $4.89 billion at the end of 2024, a 25.5% increase from 2023, and a 161.5% increase since 2017.

How much cash does Resideo Technologies have?

In the past 7 years, Resideo Technologies' cash and equivalents has ranged from $56 million in 2017 to $775 million in 2021, and is currently $692 million as of their latest financial filing in 2024.

How has Resideo Technologies' book value per share changed over the last 8 years?

Over the last 8 years, Resideo Technologies' book value per share changed from 0.00 in 2016 to 19.24 in 2024, a change of 1,923.5%.

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This page (NYSE:REZI) was last updated on 5/25/2025 by MarketBeat.com Staff

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Resideo Technologies (REZI) Financials

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Resideo Technologies (REZI) Financials

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