Resideo Technologies (REZI) Financials

$17.74 +0.19 (+1.05%)

As of 11:24 AM 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	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	177	-394	405	36	37	242	283	210	91
Consolidated Net Income / (Loss)	177	-394	405	36	37	242	283	210	116
Net Income / (Loss) Continuing Operations	177	-394	405	36	37	242	283	210	116
Total Pre-Tax Income	310	166	104	71	101	353	418	313	221
Total Operating Income	495	445	493	258	311	559	611	547	520
Total Gross Profit	1,365	1,316	1,425	1,277	1,344	1,584	1,766	1,696	1,901
Total Revenue	4,455	4,519	4,827	4,988	5,071	5,846	6,370	6,242	6,761
Operating Revenue	4,455	4,519	4,827	4,988	5,071	5,846	6,370	6,242	6,761
Total Cost of Revenue	3,090	3,203	3,402	3,711	3,727	4,262	4,604	4,546	4,860
Operating Cost of Revenue	3,090	3,203	3,402	3,711	3,727	4,262	4,604	4,546	4,860
Total Operating Expenses	870	871	932	1,019	1,033	1,025	1,155	1,149	1,381
Selling, General & Admin Expense	870	871	932	932	889	909	974	960	1,138
Research & Development Expense	-	-	-	-	74	86	111	109	111
Amortization Expense	-	-	-	-	30	30	35	38	80
Restructuring Charge	-	-	-	-	40	0.00	35	42	52
Total Other Income / (Expense), net	-185	-279	-389	-187	-210	-206	-193	-234	-299
Interest Expense	0.00	0.00	20	69	63	47	54	65	81
Other Income / (Expense), net	-185	-279	-369	-118	-147	-159	-139	-169	-218
Income Tax Expense	133	560	-301	35	64	111	135	103	105
Preferred Stock Dividends Declared	-	-	-	-	-	-	0.00	0.00	19
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	0.00	0.00	6.00
Basic Earnings per Share	$1.44	($3.22)	$3.31	$0.29	$0.30	$1.68	$1.94	$1.43	$0.62
Weighted Average Basic Shares Outstanding	122.50M	122.50M	122.50M	122.72M	125M	144M	146M	147M	146M
Diluted Earnings per Share	$1.44	($3.22)	$3.30	$0.29	$0.29	$1.63	$1.90	$1.42	$0.61
Weighted Average Diluted Shares Outstanding	122.50M	122.50M	122.62M	123.24M	126M	148M	149M	148M	149M
Weighted Average Basic & Diluted Shares Outstanding	-	122.40M	122.40M	122.94M	143.14M	145.02M	146.62M	145.32M	147.88M

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024
Net Change in Cash & Equivalents	-	74	-33	87	-13	267	-33	-190	118	161
Net Cash From Operating Activities	37	139	-4.00	121	60	263	2.00	92	147	203
Net Cash From Continuing Operating Activities	37	139	-4.00	121	60	263	2.00	92	147	203
Net Income / (Loss) Continuing Operations	63	39	57	50	21	82	43	30	20	23
Consolidated Net Income / (Loss)	63	39	57	50	21	82	43	30	20	23
Depreciation Expense	24	25	24	25	22	27	24	28	46	46
Non-Cash Adjustments To Reconcile Net Income	27	47	14	17	49	-8.00	24	22	50	22
Changes in Operating Assets and Liabilities, net	-77	28	-99	29	-32	162	-89	12	31	112
Net Cash From Investing Activities	-37	-57	-26	-29	-35	46	-22	-1,342	-22	-23
Net Cash From Continuing Investing Activities	-37	-57	-26	-29	-35	46	-22	-1,342	-22	-23
Purchase of Property, Plant & Equipment	-10	-51	-20	-29	-25	-31	-21	-15	-22	-22
Acquisitions	-27	-5.00	-6.00	-	-10	-	0.00	-1,334	-	-3.00
Other Investing Activities, net	-	-1.00	0.00	-	-	-9.00	-1.00	7.00	-	2.00
Net Cash From Financing Activities	-1.00	-12	-9.00	-9.00	-29	-17	-8.00	1,060	-9.00	-12
Net Cash From Continuing Financing Activities	-1.00	-12	-9.00	-9.00	-29	-17	-8.00	1,060	-9.00	-12
Repayment of Debt	8.00	-21	-3.00	-15	-1.00	-4.00	-7.00	-5.00	-590	-12
Issuance of Debt	-9.00	9.00	-6.00	6.00	-	-	-	-	582	12
Other Net Changes in Cash	-	4.00	6.00	4.00	-	-	-	-	-	-7.00
Cash Interest Paid	17	16	-	-	35	-1.00	22	16	19	21
Cash Income Taxes Paid	50	30	19	48	37	19	28	60	28	46

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	10/1/2022	4/1/2023	7/1/2023	9/30/2023	3/30/2024	6/29/2024	9/28/2024
Total Assets	6,262	6,399	6,536	6,459	6,520	7,984	8,135
Total Current Assets	2,450	2,495	2,622	2,615	2,677	2,884	3,037
Cash & Equivalents	252	292	381	368	603	413	531
Accounts Receivable	1,043	985	1,043	988	933	1,071	1,103
Inventories, net	957	1,008	1,001	970	929	1,188	1,197
Other Current Assets	198	210	197	289	212	212	206
Plant, Property, & Equipment, net	351	379	388	380	369	424	423
Total Noncurrent Assets	3,461	3,525	3,526	3,464	3,474	4,676	4,675
Goodwill	2,678	2,736	2,737	2,687	2,689	3,079	3,119
Intangible Assets	460	471	467	456	456	1,218	1,197
Other Noncurrent Operating Assets	323	318	322	321	329	379	359
Total Liabilities & Shareholders' Equity	6,262	6,399	6,536	6,459	6,520	7,984	8,135
Total Liabilities	3,862	3,795	3,859	3,814	3,751	4,690	4,781
Total Current Liabilities	1,542	1,469	1,524	1,467	1,385	1,594	1,672
Short-Term Debt	12	12	12	12	12	12	6.00
Accounts Payable	936	894	948	863	858	980	1,021
Accrued Expenses	594	563	564	592	515	602	645
Total Noncurrent Liabilities	2,320	2,326	2,335	2,347	2,366	3,096	3,109
Long-Term Debt	1,407	1,402	1,400	1,397	1,394	1,979	1,983
Other Noncurrent Operating Liabilities	913	924	935	950	972	1,117	1,126
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,400	2,604	2,677	2,645	2,769	3,294	3,354
Total Preferred & Common Equity	2,400	2,604	2,677	2,645	2,769	3,294	3,354
Preferred Stock	-	-	-	-	-	482	482
Total Common Equity	2,400	2,604	2,677	2,645	2,769	2,812	2,872
Common Stock	2,162	2,191	2,204	2,219	2,243	2,276	2,294
Retained Earnings	561	657	707	728	853	881	893
Treasury Stock	-31	-44	-50	-81	-101	-103	-108
Accumulated Other Comprehensive Income / (Loss)	-292	-200	-184	-221	-226	-242	-207

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

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

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

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

Frequently Asked Questions About Resideo Technologies' Financials

When does Resideo Technologies's fiscal year end?

According to the most recent income statement we have on file, Resideo Technologies' financial year ends in December. Their financial 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. Find out what analysts predict for Resideo Technologies in the coming months.

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 5/5/2025 by MarketBeat.com Staff

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Resideo Technologies (REZI) Financials

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Resideo Technologies (REZI) Financials

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