NYSE:REZI
Resideo Technologies, Inc. Common Stock
- Stock
Last Close
31.31
06/11 21:33
Market Cap
5.42B
Beta: 1.95
Volume Today
1.22M
Avg: 745.19K
PE Ratio
14.75
PFCF: 12.82
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
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net income | 23M - | -449M 2,052.17% | 45M 110.02% | 33M 26.67% | 311M 842.42% | 16M 94.86% | 48M 200% | -11M 122.92% | 8M 172.73% | -9M 212.50% | -21M 133.33% | -76M 261.90% | 75M 198.68% | 59M 21.33% | 49M 16.95% | 58M 18.37% | 68M 17.24% | 67M 1.47% | 87M 29.85% | 94M 8.05% | 63M 32.98% | 39M 38.10% | 57M 46.15% | 50M 12.28% | 21M 58.00% | 82M 290.48% | 43M 47.56% | 30M 30.23% | 20M 33.33% | 23M 15% | |
depreciation and amortization | 17M - | 17M 0% | 17M 0% | 16M 5.88% | 16M 0% | 17M 6.25% | 16M 5.88% | 20M 25% | 19M 5% | 25M 31.58% | 21M 16% | 21M 0% | 22M 4.76% | 22M 0% | 23M 4.55% | 22M 4.35% | 22M 0% | 21M 4.55% | 20M 4.76% | 25M 25% | 24M 4% | 25M 4.17% | 24M 4% | 25M 4.17% | 22M 12% | 27M 22.73% | 24M 11.11% | 28M 16.67% | 46M 64.29% | 46M 0% | |
deferred income tax | 1M - | 297M 29,600% | -16M - | -252M 1,475% | -48M 80.95% | -3M - | -22M 633.33% | 22M - | 41M - | 6M 85.37% | -3M - | -10M - | -28M - | ||||||||||||||||||
stock based compensation | 4M - | 4M 0% | 4M 0% | 5M 25% | 6M 20% | 5M 16.67% | 7M 40% | 7M 0% | 8M 14.29% | 3M 62.50% | 7M 133.33% | 7M 0% | 7M 0% | 8M 14.29% | 9M 12.50% | 10M 11.11% | 10M 0% | 10M 0% | 11M 10% | 11M 0% | 14M 27.27% | 14M 0% | 12M 14.29% | 13M 8.33% | 11M 15.38% | 8M 27.27% | 15M - | 15M 0% | 15M 0% | ||
change in working capital | 63M - | -13M 120.63% | 52M 500% | 99M 90.38% | 33M 66.67% | 92M 178.79% | -84M 191.30% | -66M 21.43% | -70M 6.06% | 97M 238.57% | -98M 201.03% | 183M 286.73% | -80M 143.72% | 44M 155% | -101M 329.55% | 11M 110.89% | -23M 309.09% | 9M 139.13% | -179M 2,088.89% | -88M 50.84% | -77M 12.50% | 31M 140.26% | -99M 419.35% | 29M 129.29% | -32M 210.34% | 190M 693.75% | -89M 146.84% | 12M 113.48% | 77M 541.67% | 143M 85.71% | |
accounts receivables | -23M - | -26M 13.04% | 51M 296.15% | -30M 158.82% | -32M 6.67% | -51M 59.38% | -17M 66.67% | 1M 105.88% | -7M 800% | 24M 442.86% | -17M 170.83% | 130M 864.71% | -177M 236.15% | 37M 120.90% | -17M 145.95% | -16M 5.88% | -45M 181.25% | 48M 206.67% | -61M 227.08% | -84M 37.70% | 3M 103.57% | 70M 2,233.33% | 23M 67.14% | -58M 352.17% | 26M 144.83% | 28M 7.69% | 34M 21.43% | -91M 367.65% | -22M 75.82% | 61M 377.27% | |
inventory | -41M - | 73M 278.05% | -10M 113.70% | -53M 430% | -79M 49.06% | -30M 62.03% | -72M 140% | -23M 68.06% | -14M 39.13% | 65M 564.29% | -6M 109.23% | 64M 1,166.67% | 6M 90.63% | -45M 850% | -10M 77.78% | 2M 120% | -32M 1,700% | -33M 3.13% | -66M 100% | -61M 7.58% | -2M 96.72% | 7M 450% | -27M 485.71% | 12M 144.44% | 11M 8.33% | 36M 227.27% | 7M 80.56% | -11M 257.14% | -9M 18.18% | -58M 544.44% | |
accounts payables | 111M - | -109M 198.20% | 18M 116.51% | 88M 388.89% | 45M 48.86% | 80M 77.78% | 70M 12.50% | -45M 164.29% | -48M 6.67% | -15M 68.75% | -1M 93.33% | -108M 10,700% | 47M 143.52% | 61M 29.79% | -15M 124.59% | 17M 213.33% | -4M 123.53% | -23M 475% | 17M 173.91% | 37M 117.65% | -49M 232.43% | -48M 2.04% | -12M 75% | 56M 566.67% | -58M 203.57% | 32M 155.17% | -44M 237.50% | 75M 270.45% | 31M 58.67% | 65M 109.68% | |
other working capital | 16M - | 49M 206.25% | -7M 114.29% | 94M 1,442.86% | 99M 5.32% | 93M 6.06% | -65M 169.89% | 1M 101.54% | -1M 200% | 23M 2,400% | -74M 421.74% | 97M 231.08% | 44M 54.64% | -9M 120.45% | -59M 555.56% | 8M 113.56% | 58M 625% | 17M 70.69% | -69M 505.88% | 20M 128.99% | -29M 245.00% | 2M 106.90% | -83M 4,250% | 19M 122.89% | -11M 157.89% | 94M 954.55% | -86M 191.49% | 39M 145.35% | 47M 20.51% | 75M 59.57% | |
other non cash items | 3M - | 1M 66.67% | 8M 700% | -5M 162.50% | 3M 160% | 5M 66.67% | 3M 40% | 23M 666.67% | 5M 78.26% | -1M 120% | 17M 1,800% | 10M 41.18% | -3M 130% | -3M 0% | 25M 933.33% | -7M 128% | -14M 100% | -1M 92.86% | 2M 300% | -7M 450% | 13M 285.71% | 33M 153.85% | 2M 93.94% | 14M 600% | 38M 171.43% | -16M 142.11% | 75M 568.75% | 105M 40% | -11M 110.48% | -24M 118.18% | |
net cash provided by operating activities | 111M - | -143M 228.83% | 126M 188.11% | 132M 4.76% | 117M 11.36% | 87M 25.64% | -10M 111.49% | -27M 170% | -33M 22.22% | 93M 381.82% | -74M 179.57% | 145M 295.95% | 21M 85.52% | 152M 623.81% | 5M 96.71% | 94M 1,780% | 104M 10.64% | 112M 7.69% | -59M 152.68% | 35M 159.32% | 37M 5.71% | 139M 275.68% | -4M 102.88% | 121M 3,125% | 60M 50.41% | 263M 338.33% | 2M 99.24% | 92M 4,500% | 147M 59.78% | 203M 38.10% | |
investments in property plant and equipment | -16M - | -11M 31.25% | -16M 45.45% | -7M 56.25% | -40M 471.43% | -18M 55.00% | -15M 16.67% | -23M 53.33% | -28M 21.74% | -29M 3.57% | -16M 44.83% | -15M 6.25% | -19M 26.67% | -20M 5.26% | -19M 5% | -16M 15.79% | -13M 18.75% | -15M 15.38% | -19M 26.67% | -5M 73.68% | -10M 100% | -51M 410.00% | -20M 60.78% | -29M 45% | -25M 13.79% | -31M 24% | -21M 32.26% | -15M 28.57% | -22M 46.67% | -22M 0% | |
acquisitions net | -6M - | -11M 83.33% | -17M - | -35M 105.88% | -35M - | -5M 85.71% | -5M 0% | -1M 80% | -5M 400% | -633M 12,560% | -27M - | -5M 81.48% | -6M 20% | -10M - | 86M 960% | -1.33B - | -3M - | ||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||
other investing activites | 1M - | -2M 300% | 7M 450% | -1M 114.29% | 1M 200% | 17M - | 37M - | 3M - | 11M - | -13M 218.18% | -1M - | -9M - | -1M 88.89% | 7M 800% | 2M - | ||||||||||||||||
net cash used for investing activites | -15M - | -13M 13.33% | -9M 30.77% | -8M 11.11% | -39M 387.50% | -18M 53.85% | -21M 16.67% | -34M 61.90% | -28M 17.65% | -29M 3.57% | -51M 75.86% | -15M 70.59% | -19M 26.67% | -18M 5.26% | -24M 33.33% | -18M 25% | -14M 22.22% | -9M 35.71% | -665M 7,288.89% | -5M 99.25% | -37M 640% | -57M 54.05% | -26M 54.39% | -29M 11.54% | -35M 20.69% | 46M 231.43% | -22M 147.83% | -1.34B 6,000% | -22M 98.36% | -23M 4.55% | |
debt repayment | -1M - | -1M 0% | -3M 200% | -6M 100% | -5M 16.67% | -11M - | -6M - | -5M 16.67% | -11M 120% | -921M 8,272.73% | -2M 99.78% | -262M 13,000% | -3M 98.85% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -579M 19,200% | -582M 0.52% | |||||||
common stock issued | 279M - | 482M - | |||||||||||||||||||||||||||||
common stock repurchased | -28M - | -13M 53.57% | -1M 92.31% | 1M 200% | -1M 200% | ||||||||||||||||||||||||||
dividends paid | -12M - | ||||||||||||||||||||||||||||||
other financing activites | -88M - | 157M 278.41% | -99M 163.06% | -101M 2.02% | 16M 115.84% | 22M 37.50% | -17M 177.27% | -3M 82.35% | 53M 1,866.67% | -64M 220.75% | 349M 645.31% | -102M 129.23% | -101M 0.98% | -150M 48.51% | 934M 722.67% | -4M 100.43% | 283M 7,175% | -5M 101.77% | 192M 3,940% | -3M 101.56% | 2M 166.67% | -9M 550% | -6M 33.33% | -6M 0% | 2M 133.33% | -1M 150% | -4M 300% | -2M 50% | 574M 28,800% | ||
net cash used provided by financing activities | -88M - | 157M 278.41% | -99M 163.06% | -102M 3.03% | 15M 114.71% | 19M 26.67% | -23M 221.05% | -8M 65.22% | 53M 762.50% | -75M 241.51% | 349M 565.33% | -108M 130.95% | -106M 1.85% | 118M 211.32% | 13M 88.98% | -6M 146.15% | 21M 450% | -8M 138.10% | 189M 2,462.50% | -6M 103.17% | -1M 83.33% | -12M 1,100% | -9M 25% | -9M 0% | -29M 222.22% | -17M 41.38% | -8M 52.94% | 1.06B 13,350% | -9M 100.85% | -12M 33.33% | |
effect of forex changes on cash | 2M - | -2M 200% | 1M 150% | -4M 500% | -2M 50% | -7M 250% | 1M 114.29% | -1M 200% | -2M 100% | 1M 150% | -8M 900% | 2M 125% | 2M 0% | 5M 150% | -3M 160% | 1M 133.33% | -4M 500% | -2M 50% | -13M - | 1M 107.69% | 4M 300% | 6M 50% | 4M 33.33% | -9M 325% | -25M 177.78% | -5M 80% | 2M - | -7M 450% | |||
net change in cash | 10M - | -1M 110.00% | 19M 2,000% | 18M 5.26% | 91M 405.56% | 81M 10.99% | -53M 165.43% | -70M 32.08% | -10M 85.71% | -10M 0% | 216M 2,260% | 24M 88.89% | -102M 525% | 257M 351.96% | -9M 103.50% | 71M 888.89% | 107M 50.70% | 93M 13.08% | -535M 675.27% | 11M 102.06% | 74M - | -33M 144.59% | 87M 363.64% | -13M 114.94% | 268M 2,161.54% | -33M 112.31% | -190M 475.76% | 119M 162.63% | 161M 35.29% | ||
cash at beginning of period | 47M - | 57M 21.28% | 56M 1.75% | 75M 33.93% | 93M 24% | 184M 97.85% | 265M 44.02% | 212M 20% | 142M 33.02% | 132M 7.04% | 122M 7.58% | 338M 177.05% | 362M 7.10% | 260M 28.18% | 517M 98.85% | 508M 1.74% | 579M 13.98% | 686M 18.48% | 779M 13.56% | 244M 68.68% | 255M 4.51% | 255M 0% | 329M 29.02% | 296M 10.03% | 383M 29.39% | 368M 3.92% | 636M 72.83% | 603M 5.19% | 413M 31.51% | 532M 28.81% | |
cash at end of period | 57M - | 56M 1.75% | 75M 33.93% | 93M 24% | 184M 97.85% | 265M 44.02% | 212M 20% | 142M 33.02% | 132M 7.04% | 122M 7.58% | 338M 177.05% | 362M 7.10% | 260M 28.18% | 517M 98.85% | 508M 1.74% | 579M 13.98% | 686M 18.48% | 779M 13.56% | 244M 68.68% | 255M 4.51% | 255M 0% | 329M 29.02% | 296M 10.03% | 383M 29.39% | 370M 3.39% | 636M 71.89% | 603M 5.19% | 413M 31.51% | 532M 28.81% | 693M 30.26% | |
operating cash flow | 111M - | -143M 228.83% | 126M 188.11% | 132M 4.76% | 117M 11.36% | 87M 25.64% | -10M 111.49% | -27M 170% | -33M 22.22% | 93M 381.82% | -74M 179.57% | 145M 295.95% | 21M 85.52% | 152M 623.81% | 5M 96.71% | 94M 1,780% | 104M 10.64% | 112M 7.69% | -59M 152.68% | 35M 159.32% | 37M 5.71% | 139M 275.68% | -4M 102.88% | 121M 3,125% | 60M 50.41% | 263M 338.33% | 2M 99.24% | 92M 4,500% | 147M 59.78% | 203M 38.10% | |
capital expenditure | -16M - | -11M 31.25% | -16M 45.45% | -7M 56.25% | -40M 471.43% | -18M 55.00% | -15M 16.67% | -23M 53.33% | -28M 21.74% | -29M 3.57% | -16M 44.83% | -15M 6.25% | -19M 26.67% | -20M 5.26% | -19M 5% | -16M 15.79% | -13M 18.75% | -15M 15.38% | -19M 26.67% | -5M 73.68% | -10M 100% | -51M 410.00% | -20M 60.78% | -29M 45% | -25M 13.79% | -31M 24% | -21M 32.26% | -15M 28.57% | -22M 46.67% | -22M 0% | |
free cash flow | 95M - | -154M 262.11% | 110M 171.43% | 125M 13.64% | 77M 38.40% | 69M 10.39% | -25M 136.23% | -50M 100% | -61M 22% | 64M 204.92% | -90M 240.63% | 130M 244.44% | 2M 98.46% | 132M 6,500% | -14M 110.61% | 78M 657.14% | 91M 16.67% | 97M 6.59% | -78M 180.41% | 30M 138.46% | 27M 10% | 88M 225.93% | -24M 127.27% | 92M 483.33% | 35M 61.96% | 232M 562.86% | -19M 108.19% | 77M 505.26% | 125M 62.34% | 181M 44.80% |
All numbers in USD (except ratios and percentages)