NYSE:REZI
Resideo Technologies, Inc.
- Stock
Last Close
19.29
02/05 20:00
Market Cap
2.50B
Beta: 1.95
Volume Today
750.85K
Avg: 745.19K
PE Ratio
14.75
PFCF: 12.82
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 641M - | 678M 5.77% | 964M 42.18% | 920M 4.56% | 936M 1.74% | 883M 5.66% | 894M 1.25% | 905M 1.23% | |
accumulated other comprehensive income loss | -169M - | -100M 40.83% | -189M 89% | -194M 2.65% | -146M 24.74% | -165M 13.01% | -212M 28.48% | -194M 8.49% | |
cash and cash equivalents | 47M - | 56M 19.15% | 265M 373.21% | 122M 53.96% | 517M 323.77% | 779M 50.68% | 326M 58.15% | 636M 95.09% | |
cash and short term investments | 47M - | 56M 19.15% | 265M 373.21% | 122M 53.96% | 517M 323.77% | 779M 50.68% | 326M 58.15% | 636M 95.09% | |
common stock | 3.04B - | 2.70B 11.17% | |||||||
deferred revenue | 3M - | 3M 0% | 389M 12,866.67% | 34M - | |||||
deferred revenue non current | 2M - | 3M 50% | 717M 23,800% | ||||||
deferrred tax liabilities non current | 70M - | 377M 438.57% | 25M 93.37% | ||||||
goodwill | 2.59B - | 2.65B 2.08% | 2.63B 0.53% | 2.64B 0.30% | 2.69B 1.85% | 2.66B 1.11% | 2.72B 2.37% | 2.71B 0.70% | |
goodwill and intangible assets | 2.73B - | 2.79B 2.01% | 2.77B 0.75% | 2.77B 0.07% | 2.69B 2.82% | 2.66B 1.11% | 3.20B 20.22% | 3.17B 1.03% | |
intangible assets | 139M - | 140M 0.72% | 133M 5% | 127M 4.51% | 120M - | 475M 295.83% | 461M 2.95% | ||
inventory | 435M - | 465M 6.90% | 628M 35.05% | 671M 6.85% | 672M 0.15% | 740M 10.12% | 975M 31.76% | 941M 3.49% | |
long term debt | 2M - | 2M 0% | 1.18B 58,850% | 1.16B 1.78% | 1.16B 0.26% | 1.22B 5.63% | 1.40B 15.08% | 1.40B 0.57% | |
long term investments | 10M - | ||||||||
net debt | -47M - | -56M 19.15% | 936M 1,771.43% | 1.06B 13.03% | 645M 39.04% | 451M 30.08% | 1.09B 141.69% | 977M 10.37% | |
net receivables | 740M - | 802M 8.38% | 821M 2.37% | 817M 0.49% | 863M 5.63% | 876M 1.51% | 1.00B 14.38% | 973M 2.89% | |
other assets | |||||||||
other current assets | 50M - | 69M 38% | 95M 37.68% | 175M 84.21% | 173M 1.14% | 146M 15.61% | 199M 36.30% | 193M 3.02% | |
other current liabilities | 46M - | 49M 6.52% | 114M 132.65% | 552M 384.21% | 595M 7.79% | 601M 1.01% | 640M 6.49% | 535M 16.41% | |
other liabilities | |||||||||
other non current assets | 22M - | 23M 4.55% | 12M 47.83% | 258M 2,050% | 376M 45.74% | 364M 3.19% | 320M 12.09% | 144M 55.00% | |
other non current liabilities | 264M - | 341M 29.17% | 29M 91.50% | 874M 2,913.79% | 924M 5.72% | 887M 4.00% | 908M 2.37% | 975M 7.38% | |
othertotal stockholders equity | 1.72B - | 1.76B 2.21% | 2.06B 17.41% | 2.10B 1.74% | 2.14B 1.95% | 2.13B 0.37% | |||
preferred stock | |||||||||
property plant equipment net | 261M - | 265M 1.53% | 300M 13.21% | 316M 5.33% | 318M 0.63% | 287M 9.75% | 366M 27.53% | 582M 59.02% | |
retained earnings | 2M - | 38M 1,800% | 75M 97.37% | 317M 322.67% | 600M 89.27% | 810M 35% | |||
short term debt | 392M - | 417M 6.38% | 22M 94.72% | 22M 0% | 7M 68.18% | 10M 42.86% | 12M 20% | 51M 325% | |
short term investments | |||||||||
tax assets | 6M - | 5M 16.67% | 84M 1,580% | ||||||
tax payables | 76M - | 66M 13.16% | 62M 6.06% | 54M 12.90% | 38M 29.63% | 34M 10.53% | |||
total assets | 4.29B - | 4.47B 4.17% | 4.97B 11.16% | 5.13B 3.14% | 5.61B 9.40% | 5.85B 4.33% | 6.39B 9.12% | 6.64B 4.04% | |
total current assets | 1.27B - | 1.39B 9.43% | 1.81B 29.96% | 1.78B 1.33% | 2.23B 24.65% | 2.54B 14.20% | 2.50B 1.53% | 2.74B 9.63% | |
total current liabilities | 1.08B - | 1.15B 6.01% | 1.49B 29.82% | 1.49B 0.34% | 1.54B 2.95% | 1.49B 2.86% | 1.55B 3.48% | 1.52B 1.36% | |
total debt | 1.20B - | 1.18B 1.75% | 1.16B 1.53% | 1.23B 5.85% | 1.42B 15.12% | 1.61B 13.91% | |||
total investments | 10M - | ||||||||
total liabilities | 1.42B - | 1.87B 31.69% | 3.44B 83.90% | 3.53B 2.53% | 3.62B 2.58% | 3.60B 0.44% | 3.86B 7.14% | 3.90B 0.98% | |
total liabilities and stockholders equity | 4.29B - | 4.47B 4.17% | 4.97B 11.16% | 5.13B 3.14% | 5.61B 9.40% | 5.85B 4.33% | 6.39B 9.12% | 6.64B 4.04% | |
total non current assets | 3.02B - | 3.08B 1.95% | 3.16B 2.66% | 3.34B 5.69% | 3.38B 1.26% | 3.31B 2.16% | 3.88B 17.30% | 3.90B 0.44% | |
total non current liabilities | 338M - | 723M 113.91% | 1.95B 169.71% | 2.03B 4.21% | 2.08B 2.31% | 2.11B 1.35% | 2.31B 9.73% | 2.37B 2.55% | |
total stockholders equity | 2.87B - | 2.60B 9.43% | 1.53B 41.11% | 1.60B 4.50% | 1.99B 24.41% | 2.25B 13.00% | 2.53B 12.30% | 2.75B 8.70% |
All numbers in USD (except ratios and percentages)