Resideo Technologies, Inc.

REZI

REZIResideo Technologies, Inc. US flag

New York Stock Exchange

31.66

USD

+0.49

- -

4.79BMarket Cap

Income Statement (USD)

MCP API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	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	12/31/2025

Sales/Revenue/Turnover	4,154	4,455	4,519	4,827	4,988	5,071	5,846	6,370	6,242	6,761	7,472
+ Sales & Services Revenue	4,154	4,455	4,519	4,827	4,988	5,071	5,846	6,370	6,242	6,761	7,472
- Cost of Revenue	2,925	3,090	3,203	3,402	3,711	3,758	4,262	4,604	4,546	4,860	5,276
+ Cost of Goods & Services	2,925	3,090	3,203	3,402	3,711	3,758	4,262	4,604	4,546	4,860	5,276
Gross Profit	1,229	1,365	1,316	1,425	1,277	1,313	1,584	1,766	1,696	1,901	2,196
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	810	870	1,152	1,255	1,019	1,002	1,025	1,120	1,107	1,329	1,555
+ Selling, General & Admin	810	870	871	932	932	925	909	974	960	1,138	1,266
+ Research & Development	- -	- -	- -	- -	87	77	86	111	109	111	167
+ Other Operating Expense	- -	- -	281	323	- -	- -	30	35	38	80	122
Operating Income (Loss)	419	495	164	170	258	311	559	646	589	572	641
- Non-Operating (Income) Loss	162	185	-2	66	187	210	206	228	276	351	1,098
+ Interest Expense, Net	3	3	- -	40	69	63	47	54	65	81	135
+ Interest Expense	3	3	- -	20	69	63	47	54	65	81	135
- Interest Income	- -	- -	- -	-20	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	159	182	-2	26	118	147	159	174	211	270	963
Pretax Income	257	310	166	104	71	101	353	418	313	221	-457
- Income Tax Expense (Benefit)	110	133	560	-301	35	64	111	135	103	105	70
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	147	177	-394	405	36	37	242	283	210	116	-527
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	147	177	-394	405	36	37	242	283	210	116	-527
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	147	177	-394	405	36	37	242	283	210	116	-527
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	35
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	147	177	-394	405	36	37	242	283	210	97	-562
EBIT	419	495	164	170	258	311	559	646	589	572	641
EBITDA	477	559	231	236	338	397	647	740	687	716	836
EBITDA Margin (%)	11.48	12.55	5.11	4.89	6.78	7.83	11.07	11.62	11.01	10.59	11.19
EBITA	419	495	164	170	258	311	559	646	589	572	641
Gross Margin (%)	29.59	30.64	29.12	29.52	25.6	25.89	27.1	27.72	27.17	28.12	29.39
Operating Margin (%)	10.09	11.11	3.63	3.52	5.17	6.13	9.56	10.14	9.44	8.46	8.58
Profit Margin (%)	3.54	3.97	-8.72	8.39	0.72	0.73	4.14	4.44	3.36	1.72	-7.05
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	58	64	67	66	80	86	88	94	98	144	195
Basic Weighted Avg Shares	123	123	123	122	123	125	144	146	147	146	149
Basic EPS, GAAP	1.19	1.43	-3.19	3.31	0.29	0.3	1.68	1.94	1.43	0.66	-3.77
Basic EPS from Cont Ops	1.19	1.43	-3.19	3.31	0.29	0.3	1.68	1.94	1.43	0.79	-3.54
Diluted Weighted Avg Shares	123	123	123	123	123	126	148	149	148	149	149
Diluted EPS, GAAP	1.19	1.43	-3.19	3.3	0.29	0.29	1.63	1.9	1.42	0.65	-3.77
Diluted EPS from Cont Ops	1.19	1.43	-3.19	3.3	0.29	0.29	1.63	1.9	1.42	0.78	-3.54

Balance Sheet (USD)

MCP API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	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	12/31/2025

Total Current Assets	- -	1,272	1,392	1,809	1,785	2,225	2,541	2,502	2,743	3,172	3,358
+ Cash, Cash Equivalents & STI	- -	47	56	265	122	517	775	326	636	692	661
+ Cash & Cash Equivalents	- -	47	56	265	122	517	775	326	636	692	661
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	740	802	821	817	863	876	1,002	973	1,023	1,073
+ Accounts Receivable, Net	- -	723	779	821	817	863	876	1,002	973	1,023	1,073
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	17	23	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	435	465	628	671	672	740	975	941	1,237	1,354
+ Raw Materials	- -	100	108	167	121	127	174	251	221	171	154
+ Work In Process	- -	24	21	34	17	19	17	25	18	14	16
+ Finished Goods	- -	311	336	452	533	526	549	699	702	1,052	1,184
+ Inventory Adjustments	- -	- -	- -	-25	-69	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	69	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	50	69	95	175	173	150	199	193	220	270
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3,022	3,081	3,163	3,343	3,385	3,312	3,885	3,902	5,027	5,075
+ Property, Plant & Equip, Net	- -	261	265	300	316	451	287	366	390	410	447
+ Property, Plant & Equip	- -	800	838	853	895	1,080	933	1,039	1,068	1,046	1,175
- Accumulated Depreciation	- -	539	573	553	579	629	646	673	678	636	728
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2,761	2,816	2,863	3,027	2,934	3,025	3,519	3,512	4,617	4,628
+ Total Intangible Assets	- -	2,733	2,788	2,767	2,642	2,826	2,781	3,199	3,166	4,248	4,191
+ Goodwill	- -	2,594	2,648	2,634	2,642	2,691	2,661	2,724	2,705	3,072	3,100
+ Other Intangible Assets	- -	139	140	133	- -	135	120	475	461	1,176	1,091
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	28	28	96	385	108	244	320	346	369	437
Total Assets	- -	4,294	4,473	4,972	5,128	5,610	5,853	6,387	6,645	8,199	8,433
+ Payables & Accruals	- -	971	1,033	1,335	1,328	1,335	1,244	1,291	1,268	1,496	1,432
+ Accounts Payable	- -	641	678	964	920	936	883	894	905	1,073	1,131
+ Accrued Taxes	- -	- -	- -	76	66	62	54	38	34	35	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	330	355	295	342	337	307	359	329	388	301
+ ST Debt	- -	- -	- -	22	22	7	42	49	39	51	57
+ ST Borrowings	- -	- -	- -	22	22	7	10	12	12	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	32	37	39	51	57
+ Other ST Liabilities	- -	111	114	132	144	196	208	206	218	243	266
+ Deferred Revenue	- -	3	3	- -	- -	- -	- -	- -	4	29	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	108	111	132	144	196	208	206	214	214	266
Total Current Liabilities	- -	1,082	1,147	1,489	1,494	1,538	1,494	1,546	1,525	1,790	1,755
+ LT Debt	- -	- -	- -	1,179	1,158	1,155	1,220	1,404	1,396	1,983	3,167
+ LT Borrowings	- -	- -	- -	1,179	1,158	1,155	1,220	1,404	1,396	1,983	3,167
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	338	723	771	874	924	887	908	975	1,117	594
+ Accrued Liabilities	- -	72	377	25	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	88	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	266	346	658	874	924	887	908	975	1,117	594
Total Noncurrent Liabilities	- -	338	723	1,950	2,032	2,079	2,107	2,312	2,371	3,100	3,761
Total Liabilities	- -	1,420	1,870	3,439	3,526	3,617	3,601	3,858	3,896	4,890	5,516
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	482	482
+ Share Capital & APIC	- -	3,043	- -	1,720	1,761	2,070	2,121	2,176	2,226	2,315	2,391
+ Common Stock	- -	3,043	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	1,720	1,761	2,070	2,121	2,176	2,226	2,315	2,391
- Treasury Stock	- -	- -	- -	- -	3	6	21	35	93	111	144
+ Retained Earnings	- -	- -	- -	2	38	75	317	600	810	907	345
+ Other Equity	- -	-169	-100	-189	-194	-146	-165	-212	-194	-284	-157
Equity Before Minority Interest	- -	2,874	2,603	1,533	1,602	1,993	2,252	2,529	2,749	3,309	2,917
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	2,874	2,603	1,533	1,602	1,993	2,252	2,529	2,749	3,309	2,917
Total Liabilities & Equity	- -	4,294	4,473	4,972	5,128	5,610	5,853	6,387	6,645	8,199	8,433
Shares Outstanding	- -	123	122	122	123	143	145	146	145	147	150
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	32	37	39	51	57
Net Debt	- -	-47	-56	936	1,058	645	455	1,090	772	1,291	2,506
Net Debt to Equity	- -	-1.64	-2.15	61.06	66.04	32.36	20.2	43.1	28.08	39.01	85.91
Tangible Common Equity Ratio	- -	9.03	-10.98	-55.96	-41.83	-29.92	-17.22	-21.02	-11.99	-35.97	-41.4
Current Ratio	- -	1.18	1.21	1.21	1.19	1.45	1.7	1.62	1.8	1.77	1.91
Cash Conversion Cycle	- -	22.12	37.48	35.07	32.22	35.57	38.08	54.77	61.9	65.65	66.23

Cash Flow Statement (USD)

MCP API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	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	12/31/2025

+ Net Income	147	177	-394	405	36	37	242	283	210	116	-527
+ Depreciation & Amortization	58	64	67	66	80	86	88	94	98	144	195
+ Non-Cash Items	36	30	338	-281	18	72	89	88	53	76	30
+ Stock-Based Compensation	10	13	16	20	25	29	39	50	44	59	57
+ Deferred Income Taxes	-1	-4	297	-323	-25	22	6	-3	-28	-31	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	27	21	25	22	18	21	44	41	37	48	-27
+ Chg in Non-Cash Work Cap	-113	-120	26	272	-111	49	-104	-313	79	108	-835
+ (Inc) Dec in Accts Receiv	-32	-106	-31	-62	7	-27	-30	-72	19	-18	-29
+ (Inc) Dec in Inventories	-28	-49	-17	-172	-44	19	-73	-122	32	-71	-92
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-18	50	6	316	-45	26	-28	-64	-16	131	-77
+ Inc (Dec) in Other	-35	-15	68	190	-29	31	27	-55	44	66	-637
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	128	151	37	462	23	244	315	152	440	444	-1,137
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-68	-71	-51	-81	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-68	-60	-49	-64	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-11	-2	-17	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	279	- -	- -	-58	-18	-29
+ Increase in Capital Stock	- -	- -	- -	- -	- -	279	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-58	-18	-29
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-196	-120	- -	- -	-17	-35	-11	-665	70	-1,337	77
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	86	- -	77
+ Cash for Acq of Subs	-196	-120	- -	- -	-17	-35	-11	-665	-16	-1,337	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	- -	- -	7	-95	-68	-54	-99	-114	-72	-116
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-268	-191	-51	-74	-112	-103	-65	-764	-44	-1,409	-39
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-3	1,225	-22	-22	62	188	-12	571	1,189
+ Cash From Debt	- -	2	1	1,225	- -	- -	1,250	200	- -	1,176	1,198
+ Repayments of Debt	- -	-2	-4	- -	-22	-22	-1,188	-12	-12	-605	-9
+ Other Financing Activities	145	4	24	-1,392	-31	-4	-42	-18	6	478	-32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	145	4	21	-167	-53	253	20	170	-64	1,031	1,128
Effect of Foreign Exchange Rates	-10	1	2	-12	-1	1	-8	-8	-24	-10	17
Net Changes in Cash	5	-36	7	221	-142	394	270	-442	332	66	-48
EBITDA	477	559	231	236	338	397	647	740	687	716	836
EBITDA Margin (%)	11.48	12.55	5.11	4.89	6.78	7.83	11.07	11.62	11.01	10.59	11.19
Free Cash Flow	60	80	-14	381	23	244	315	152	440	444	-1,137
Net Cash Paid for Acquisitions	196	120	- -	- -	17	35	11	665	-70	1,337	-77
Free Cash Flow to Firm	62	82	-14	- -	58	267	347	189	484	487	- -
Free Cash Flow to Equity	- -	91	-15	1,623	1	222	377	340	428	1,478	17
Free Cash Flow per Basic Share	0.49	0.65	-0.11	3.11	0.19	1.95	2.19	1.04	2.99	3.04	-7.63
Price/Free Cash Flow	- -	- -	- -	4.64	63.92	11.01	12.27	16.13	6.33	7.74	-4.6
Cash Flow to Net Income	0.87	0.85	-0.09	1.14	0.64	6.59	1.3	0.54	2.1	3.83	2.16
Capital Expenditures	-68	-71	-51	-81	- -	- -	- -	- -	- -	- -	- -