Resideo Technologies, Inc. Financial Ratios — REZI Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	12.32	-14.39	19.58	2.3	2.06	11.4	11.84	7.96	3.48	-21.36
Return on Assets (%)	- -	8.24	-8.99	8.58	0.71	0.69	4.22	4.62	3.22	1.56	-6.34
Return on Capital (%)	- -	12.44	-14.39	- -	2.57	2.02	8.22	8.53	6.21	3.33	- -
Return on Invested Capital (%)	- -	19.78	-14.29	- -	4.65	3.78	11.33	11.54	9.59	6.26	- -
Gross Margin (%)	29.59	30.64	29.12	29.52	25.6	25.89	27.1	27.72	27.17	28.12	29.39
EBITDA Margin (%)	11.48	12.55	5.11	4.89	6.78	7.83	11.07	11.62	11.01	10.59	11.19
Operating Margin (%)	10.09	11.11	3.63	3.52	5.17	6.13	9.56	10.14	9.44	8.46	8.58
Incremental Operating Margin (%)	- -	25.25	-517.19	1.95	54.66	63.86	32	16.6	44.53	-3.28	9.7
Pretax Margin (%)	6.19	6.96	3.67	2.15	1.42	1.99	6.04	6.56	5.01	3.27	-6.12
Profit Margin (%)	3.54	3.97	-8.72	8.39	0.72	0.73	4.14	4.44	3.36	1.72	-7.05
Net Income to Common Margin (%)	3.54	3.97	-8.72	8.39	0.72	0.73	4.14	4.44	3.36	1.43	-7.52
Effective Tax Rate (%)	42.8	42.9	337.35	- -	49.3	63.37	31.44	32.3	32.91	47.51	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.59	6.23
Sustainable Growth Rate (%)	- -	12.32	-14.39	19.58	2.3	2.06	11.4	11.84	7.96	4.16	-20.03

Credit (USD)

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	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 Debt	- -	- -	- -	1,201	1,180	1,162	1,262	1,453	1,435	2,034	3,224
ST Debt	- -	- -	- -	22	22	7	42	49	39	51	57
LT Debt	- -	- -	- -	1,179	1,158	1,155	1,220	1,404	1,396	1,983	3,167
Total Debt/EBITDA	- -	- -	- -	5.09	3.49	2.93	1.95	1.96	2.09	2.84	3.86
Net Debt/EBITDA	- -	-0.08	-0.24	3.97	3.13	1.62	0.7	1.47	1.12	1.8	3
Total Debt/EBIT	- -	- -	- -	7.06	4.57	3.74	2.26	2.25	2.44	3.56	5.03
Net Debt/EBIT	- -	-0.09	-0.34	5.51	4.1	2.07	0.81	1.69	1.31	2.26	3.91
EBITDA to Interest Expense	159	186.33	- -	11.8	4.9	6.3	13.77	13.7	10.57	8.84	6.19
EBITDA-CapEx/Interest Expense	136.33	162.67	- -	7.75	4.9	6.3	13.77	13.7	10.57	8.84	6.19
EBIT to Interest Expense	139.67	165	- -	8.5	3.74	4.94	11.89	11.96	9.06	7.06	4.75
Interest Expense	3	3	- -	20	69	63	47	54	65	81	135
Common Equity/Total Assets	- -	66.93	58.19	30.83	31.24	35.53	38.48	39.6	41.37	34.48	28.87
Long-Term Debt/Equity (%)	- -	- -	- -	76.91	72.28	57.95	54.17	55.52	50.78	59.93	108.57
Long-Term Debt/Capital (%)	- -	- -	- -	43.12	41.62	36.61	34.72	35.26	33.37	37.11	51.57
Long-Term Debt/Total Assets (%)	- -	- -	- -	23.71	22.58	20.59	20.84	21.98	21.01	24.19	37.55
Total Debt/Equity (%)	- -	- -	- -	78.34	73.66	58.3	56.04	57.45	52.2	61.47	110.52
Total Debt/Capital (%)	- -	- -	- -	43.93	42.42	36.83	35.91	36.49	34.3	38.07	52.5
Total Debt/Total Assets (%)	- -	- -	- -	24.16	23.01	20.71	21.56	22.75	21.6	24.81	38.23
Net Debt to Equity	- -	-1.64	-2.15	61.06	66.04	32.36	20.2	43.1	28.08	39.01	85.91
Net Debt/Capital (%)	- -	-1.66	-2.2	37.91	39.77	24.45	16.61	29.81	21.76	27.76	45.73
EBITDA	477	559	231	236	338	397	647	740	687	716	836
EBITDA-CapEx	409	488	180	155	338	397	647	740	687	716	836
Operating Income (Loss)	419	495	164	170	258	311	559	646	589	572	641

Liquidity (USD)

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	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

Cash Ratio	- -	0.04	0.05	0.18	0.08	0.34	0.52	0.21	0.42	0.39	0.38
Current Ratio	- -	1.18	1.21	1.21	1.19	1.45	1.7	1.62	1.8	1.77	1.91
Quick Ratio	- -	0.73	0.75	0.73	0.63	0.9	1.11	0.86	1.06	0.96	0.99
CFO/Avg Current Liab	- -	0.28	0.03	0.35	0.02	0.16	0.21	0.1	0.29	0.27	-0.64
Common Equity/Total Assets	- -	66.93	58.19	30.83	31.24	35.53	38.48	39.6	41.37	34.48	28.87
Long-Term Debt/Equity (%)	- -	- -	- -	76.91	72.28	57.95	54.17	55.52	50.78	59.93	108.57
Long-Term Debt/Capital (%)	- -	- -	- -	43.12	41.62	36.61	34.72	35.26	33.37	37.11	51.57
Long-Term Debt/Total Assets (%)	- -	- -	- -	23.71	22.58	20.59	20.84	21.98	21.01	24.19	37.55
Total Debt/Equity (%)	- -	- -	- -	78.34	73.66	58.3	56.04	57.45	52.2	61.47	110.52
Total Debt/Capital (%)	- -	- -	- -	43.93	42.42	36.83	35.91	36.49	34.3	38.07	52.5
Total Debt/Total Assets (%)	- -	- -	- -	24.16	23.01	20.71	21.56	22.75	21.6	24.81	38.23
CFO/Total Liabilities	- -	10.63	1.98	13.43	0.65	6.75	8.75	3.94	11.29	9.08	-20.61
CFO/CapEx	1.88	2.13	0.73	5.7	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	4.05	3.18	2.92	2.68	2.87	3.49	3.55	3.39	3.22	3.23

Working Capital (USD)

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	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

Accounts Receivable Turnover	- -	12.32	6.02	6.03	6.09	6.04	6.72	6.78	6.32	6.77	7.13
Days Sales Outstanding	- -	29.62	60.66	60.49	59.93	60.46	54.29	53.8	57.74	53.88	51.19
Inventory Turnover	- -	14.21	7.12	6.23	5.71	5.6	6.04	5.37	4.75	4.46	4.07
Days Inventory Outstanding	- -	25.69	51.28	58.63	63.88	65.22	60.46	67.98	76.92	81.79	89.62
Accounts Payable Turnover	- -	11	4.9	4.34	3.99	4.05	4.76	5.45	5.02	5.21	4.89
Accounts Payable Turnover Days	- -	33.19	74.46	84.06	91.59	90.11	76.67	67.02	72.77	70.01	74.58
Cash Conversion Cycle	- -	22.12	37.48	35.07	32.22	35.57	38.08	54.77	61.9	65.65	66.23
Inventory to Cash Days	- -	3.93	9.38	1.86	-3.95	-4.76	-6.17	-14.18	-19.17	-27.91	-38.43
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
Other Inventory	- -	- -	- -	- -	69	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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

Market Capitalization	- -	- -	- -	1,752	1,020	2,116	2,622	1,672	1,905	2,357	3,663
- Cash & Cash Equivalents	- -	47	56	265	122	517	775	326	636	692	661
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	482	482
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1,201	1,180	1,162	1,262	1,453	1,435	2,034	3,224
Enterprise Value	- -	-47	-56	2,688	2,078	2,761	3,109	2,799	2,704	4,181	6,708
Total Capital	- -	2,874	2,603	2,734	2,782	3,155	3,514	3,982	4,184	5,343	6,141
Total Debt/Capital (%)	- -	- -	- -	43.93	42.42	36.83	35.91	36.49	34.3	38.07	52.5
Total Debt / EV	- -	- -	- -	0.45	0.57	0.42	0.41	0.52	0.53	0.49	0.48
EV/Sales	- -	- -	- -	0.56	0.42	0.54	0.53	0.44	0.43	0.62	0.9
EV/EBITDA	- -	- -	- -	11.39	6.15	6.95	4.81	3.78	3.94	5.84	8.02
EV/EBIT	- -	- -	- -	15.81	8.05	8.88	5.56	4.33	4.59	7.31	10.46
EV/Cash Flow to Firm	- -	- -	- -	4.98	35.83	10.34	8.96	14.84	5.59	8.59	- -
EV/Free Cash Flow to Firm	- -	- -	- -	4.33	35.83	10.34	8.96	14.84	5.59	8.59	- -
Diluted Market Cap	- -	- -	- -	1,754	1,023	1,868	2,688	1,706	1,939	2,390	3,642
Diluted Enterprise Value	- -	-47	-56	2,690	2,081	2,513	3,175	2,833	2,738	4,214	6,687
EV per Share	- -	- -	- -	21.94	16.91	19.3	21.47	19.17	18.6	28.45	44.76
TTM Sales	4,154	4,455	4,519	4,827	4,988	5,071	5,846	6,370	6,242	6,761	7,472
TTM EBITDA	477	559	231	236	338	397	647	740	687	716	836
TTM Operating Income	419	495	164	170	258	311	559	646	589	572	641
TTM Cash Flow to Firm	130	153	37	540	58	267	347	189	484	487	-981
TTM Free Cash Flow to Firm	198	224	88	621	58	267	347	189	484	487	-981

Multiples (USD)

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	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

Price/Free Cash Flow	- -	- -	- -	3.23	44.47	7.66	8.53	11.22	4.41	5.38	-3.2
EV/EBIT	- -	- -	- -	15.81	8.05	8.88	5.56	4.33	4.59	7.31	10.46
Enterprise Value	- -	-47	-56	2,688	2,078	2,761	3,109	2,799	2,704	4,181	6,708
Low Price	- -	- -	- -	13.06	5.98	2.59	14.13	10.4	9.88	11.38	9.87
EV/Sales	- -	- -	- -	0.56	0.42	0.54	0.53	0.44	0.43	0.62	0.9
EV/EBITDA	- -	- -	- -	11.39	6.15	6.95	4.81	3.78	3.94	5.84	8.02
Price/Earnings	- -	- -	- -	4.33	28.29	50.11	10.78	5.91	9.17	24.14	- -
Price/Earnings Average	- -	- -	- -	4.81	42.22	26.64	11.5	7.8	8.34	21.94	-5.01
Price/Earnings High	- -	- -	- -	6.85	62.62	53.87	13.77	9.86	9.82	29.62	-8.36
Price/Earnings Low	- -	- -	- -	3.95	20.39	8.77	8.41	5.37	6.92	17.13	-2.62
Price/Book Value	- -	- -	- -	1.14	0.64	1.06	1.16	0.66	0.69	0.83	1.5
Price/Book Value Average	- -	- -	- -	1.27	0.95	0.56	1.24	0.87	0.63	0.76	1.16
Price/Book Value High	- -	- -	- -	1.81	1.41	1.14	1.49	1.1	0.74	1.02	1.94
Price/Book Value Low	- -	- -	- -	1.04	0.46	0.19	0.91	0.6	0.52	0.59	0.61
Price/Tangible Book Value	- -	- -	- -	-1.42	-0.98	-2.54	-4.96	-2.5	-4.57	-1.66	-2.09
Price/Tangible Book Value Average	- -	- -	- -	-1.58	-1.46	-1.35	-5.29	-3.3	-4.16	-1.51	-1.61
Price/Tangible Book Value High	- -	- -	- -	-2.25	-2.17	-2.73	-6.33	-4.16	-4.89	-2.04	-2.69
Price/Tangible Book Value Low	- -	- -	- -	-1.3	-0.71	-0.44	-3.87	-2.27	-3.44	-1.18	-0.84
Price/Sales	- -	- -	- -	0.36	0.2	0.37	0.45	0.26	0.31	0.35	0.49
Price/Sales Average	- -	- -	- -	0.4	0.3	0.19	0.48	0.35	0.28	0.31	0.38
Price/Sales High	- -	- -	- -	0.57	0.45	0.39	0.57	0.44	0.33	0.42	0.63
Price/Sales Low	- -	- -	- -	0.33	0.15	0.06	0.35	0.24	0.23	0.25	0.2
Price/Cash Flow	- -	- -	- -	3.79	44.29	7.6	8.28	11	4.38	5.27	-3.2
Price/Cash Flow Average	- -	- -	- -	4.21	66.08	4.04	8.84	14.53	3.98	4.79	-2.47
Price/Cash Flow High	- -	- -	- -	6.01	98.02	8.17	10.58	18.36	4.69	6.47	-4.13
Price/Cash Flow Low	- -	- -	- -	3.46	31.91	1.33	6.46	9.99	3.3	3.74	-1.29
Price/Free Cash Flow Average	- -	- -	- -	3.59	66.36	4.07	9.11	14.82	4.01	4.89	-2.47
Price/Free Cash Flow High	- -	- -	- -	5.11	98.43	8.23	10.91	18.73	4.72	6.6	-4.13
Price/Free Cash Flow Low	- -	- -	- -	2.95	32.04	1.34	6.66	10.19	3.32	3.82	-1.29
EV/Sales Average	- -	- -	- -	0.6	0.52	0.35	0.56	0.52	0.41	0.59	0.79
EV/Sales High	- -	- -	- -	0.77	0.66	0.58	0.66	0.61	0.45	0.7	1.04
EV/Sales Low	- -	- -	- -	0.53	0.36	0.2	0.43	0.42	0.36	0.52	0.61
EV/EBITDA Average	- -	-0.08	-0.24	12.22	7.63	4.46	5.08	4.51	3.69	5.54	7.03
EV/EBITDA High	- -	-0.08	-0.24	15.72	9.81	7.35	5.93	5.29	4.13	6.59	9.29
EV/EBITDA Low	- -	-0.08	-0.24	10.75	5.3	2.56	3.92	3.57	3.25	4.88	5.41
EV/EBIT Average	- -	-0.09	-0.34	16.96	10	5.69	5.88	5.16	4.3	6.93	9.16
EV/EBIT High	- -	-0.09	-0.34	21.83	12.85	9.39	6.87	6.06	4.82	8.25	12.12
EV/EBIT Low	- -	-0.09	-0.34	14.92	6.95	3.27	4.53	4.1	3.8	6.11	7.06
Last Price	- -	- -	- -	14.3	8.3	14.79	18.11	11.45	13.1	16.04	24.44
High Price	- -	- -	- -	22.65	18.37	15.9	23.14	19.11	14.03	19.68	31.52
Enterprise Value Average	- -	-47	-56	2,883	2,580	1,770	3,285	3,335	2,532	3,966	5,874
Enterprise Value High	- -	-47	-56	3,711	3,315	2,920	3,838	3,917	2,839	4,716	7,769
Enterprise Value Low	- -	-47	-56	2,536	1,793	1,016	2,533	2,645	2,235	3,497	4,524

Shares Outstanding	- -	123	122	122	123	143	145	146	145	147	150
Diluted Weighted Avg Shares	123	123	123	123	123	126	148	149	148	149	149
Basic Weighted Avg Shares	123	123	123	122	123	125	144	146	147	146	149
Revenue per Share	33.65	36.09	36.61	39.4	40.64	40.46	40.59	43.63	42.46	46.31	50.15
EBITDA per Share	3.86	4.53	1.87	1.93	2.75	3.17	4.49	5.07	4.67	4.9	5.61
Operating Income per Share	3.39	4.01	1.33	1.39	2.1	2.48	3.88	4.42	4.01	3.92	4.3
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.04	1.22	0.3	3.77	0.19	1.95	2.19	1.04	2.99	3.04	-7.63
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
Cash & Equivalents per Share	- -	0.38	0.46	2.16	0.99	3.61	5.35	2.23	4.37	4.71	4.41
Book Value per Share	- -	23.28	21.25	12.51	13.04	13.93	15.55	17.32	18.91	19.24	16.25
Tangible Book Value per Share	- -	1.14	-1.51	-10.07	-8.46	-5.82	-3.65	-4.59	-2.87	-9.67	-11.72

Resideo Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)