RESIDEO TECHNOLOGIES INC (REZI)
US76118Y1047 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 531.00M | 636.00M | 326.00M | 779.00M | 517.00M | |||
| Receivables | 1.10B | 973.00M | 1.00B | 876.00M | 863.00M | |||
| Inventories | 1.20B | 941.00M | 975.00M | 740.00M | 672.00M | |||
| Other Current Assets | 206.00M | 193.00M | 199.00M | 146.00M | 173.00M | |||
| Total Current Assets | 3.04B | 2.74B | 2.50B | 2.54B | 2.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 648.00M | 582.00M | 557.00M | 428.00M | 451.00M | |||
| Goodwill | 3.12B | 2.71B | 2.72B | 2.54B | 2.56B | |||
| Intangibles | 1.20B | 461.00M | 475.00M | 120.00M | 135.00M | |||
| Other Non-Current Assets | 134.00M | 154.00M | 129.00M | 223.00M | 243.00M | |||
| Total Non-Current Assets | 5.10B | 3.90B | 3.88B | 3.31B | 3.38B | |||
| TOTAL ASSETS | 8.13B | 6.64B | 6.39B | 5.85B | 5.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.00M | 12.00M | 12.00M | 10.00M | 7.00M | |||
| Accrued Expenses | 590.00M | 574.00M | 602.00M | 547.00M | 533.00M | |||
| Accounts Payable | 1.02B | 905.00M | 894.00M | 883.00M | 936.00M | |||
| Other Current Liabilities | 55.00M | 34.00M | 38.00M | 54.00M | 62.00M | |||
| Total Current Liabilities | 1.67B | 1.52B | 1.55B | 1.49B | 1.54B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.98B | 1.40B | 1.40B | 1.22B | 1.16B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.13B | 975.00M | 908.00M | 887.00M | 924.00M | |||
| Total Non-Current Liabilities | 3.11B | 2.37B | 2.31B | 2.11B | 2.08B | |||
| TOTAL LIABILITIES | 4.78B | 3.90B | 3.86B | 3.60B | 3.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 893.00M | 810.00M | 600.00M | 317.00M | 75.00M | |||
| Additional Paid In Capital | 2.29B | 2.23B | 2.18B | 2.12B | 2.07B | |||
| Common Shares | 482.15M | 151.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -108.00M | -93.00M | -35.00M | -21.00M | -6.00M | |||
| Other Shareholders' Equity | -207.15M | -194.15M | -212.10M | -165.10M | -146.10M | |||
| Shares Outstanding | 147.00M | 145.00M | 146.00M | 144.80M | 143.10M | |||
| Tangible Book Value per Share | -9.82 | -2.88 | -4.59 | -2.82 | -4.88 | |||
| Total Shareholders' Equity | 3.35B | 2.75B | 2.53B | 2.25B | 1.99B | |||
| TOTAL LIABILITIES AND EQUITY | 8.13B | 6.64B | 6.39B | 5.85B | 5.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.51 | 0.56 | 0.54 | 0.58 | |||
| Current Ratio | 1.82 | 1.80 | 1.62 | 1.70 | 1.45 | |||
| Return On Assets (ROA) | 2.02% | 3.16% | 4.43% | 4.13% | 0.66% | |||
| Return On Equity (ROE) | 4.89% | 7.64% | 11.19% | 10.75% | 1.86% | |||
| Return On Invested Capital (ROIC) | 6.31% | 7.75% | 8.99% | 8.64% | 5.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.87% | 8.85% | 9.64% | 10.52% | 6.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.23% | 30.12% | 33.08% | 41.00% | 27.38% | |||
All data in USD , ROIC based on taxRate of 0.33