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Resideo Technologies Inc

Industrials US REZI

34.75USD
-0.66(1.86%)

Last update at 2026-03-10T20:00:00Z

Day Range

34.4635.80
LowHigh

52 Week Range

14.2020.16
LowHigh

Fundamentals

  • Previous Close 35.41
  • Market Cap2769.83M
  • Volume1081397
  • P/E Ratio16.93
  • Dividend Yield-%
  • EBITDA721.00M
  • Revenue TTM6265.00M
  • Revenue Per Share TTM42.48
  • Gross Profit TTM 1766.00M
  • Diluted EPS TTM1.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 418.00M 353.00M 101.00M 71.00M 104.00M
Minority interest - - - - -
Net income 283.00M 242.00M 37.00M 36.00M 405.00M
Selling general administrative 974.00M 916.00M 1002.00M 932.00M 873.00M
Selling and marketing expenses - - - - 873.00M
Gross profit 1766.00M 1561.00M 1313.00M 1190.00M 1366.00M
Reconciled depreciation 94.00M 88.00M 86.00M 80.00M 66.00M
Ebit 611.00M 401.00M 164.00M 140.00M 493.00M
Ebitda 605.00M 489.00M 250.00M 220.00M 559.00M
Depreciation and amortization -6.00000M 88.00M 86.00M 80.00M 66.00M
Non operating income net other -135.00000M -158.00000M -147.00000M -118.00000M -369.00000M
Operating income 611.00M 401.00M 164.00M 140.00M 493.00M
Other operating expenses 5724.00M 5287.00M 4760.00M 4730.00M 4334.00M
Interest expense 58.00M 48.00M 63.00M 69.00M 20.00M
Tax provision 135.00M 111.00M 64.00M 35.00M -301.00000M
Interest income - - - 69.00M 20.00M
Net interest income -58.00000M -48.00000M -63.00000M -69.00000M -20.00000M
Extraordinary items - - - - 320.10M
Non recurring 35.00M - - - -
Other items - - - - -
Income tax expense 135.00M 111.00M 64.00M 35.00M -301.00000M
Total revenue 6370.00M 5846.00M 5071.00M 4988.00M 4827.00M
Total operating expenses 1120.00M 1002.00M 1002.00M 932.00M 873.00M
Cost of revenue 4604.00M 4285.00M 3758.00M 3798.00M 3461.00M
Total other income expense net -193.00000M -48.00000M -63.00000M -69.00000M -369.00000M
Discontinued operations - - - - -
Net income from continuing ops 283.00M 242.00M 37.00M 36.00M 405.00M
Net income applicable to common shares 283.00M 242.00M 37.00M 36.00M 405.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6387.00M 5853.00M 5610.00M 5128.00M 4972.00M
Intangible assets 475.00M 120.00M - 127.00M 133.00M
Earning assets - - - - -
Other current assets 199.00M 146.00M 173.00M 175.00M 95.00M
Total liab 3858.00M 3601.00M 3617.00M 3526.00M 3439.00M
Total stockholder equity 2529.00M 2252.00M 1993.00M 1602.00M 1533.00M
Deferred long term liab - - - - 25.00M
Other current liab 640.00M 601.00M 595.00M 552.00M 114.00M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 600.00M 317.00M 75.00M 38.00M 2.00M
Other liab 742.00M 887.00M 817.00M 763.00M 771.00M
Good will 2724.00M 2661.00M 2691.00M 2642.00M 2634.00M
Other assets 107.00M 364.00M 108.00M 121.00M 96.00M
Cash 326.00M 779.00M 517.00M 122.00M 265.00M
Cash and equivalents - - - - -
Total current liabilities 1546.00M 1494.00M 1538.00M 1494.00M 1489.00M
Current deferred revenue - - - - 389.00M
Net debt 1090.00M 451.00M 645.00M 1058.00M 936.00M
Short term debt 12.00M 10.00M 7.00M 22.00M 22.00M
Short long term debt 12.00M 10.00M 7.00M 22.00M 22.00M
Short long term debt total 1416.00M 1230.00M 1162.00M 1180.00M 1201.00M
Other stockholder equity 2141.00M 2100.00M 2064.00M 1758.00M 1720.00M
Property plant equipment 366.00M 287.00M 318.00M 453.00M 300.00M
Total current assets 2502.00M 2541.00M 2225.00M 1785.00M 1809.00M
Long term investments - - - - -
Net tangible assets -670.00000M 176.00M -108.00000M -1167.00000M -1234.00000M
Short term investments - - - - -
Net receivables 1002.00M 876.00M 863.00M 817.00M 821.00M
Long term debt 1404.00M 1220.00M 1155.00M 1158.00M 1179.00M
Inventory 975.00M 740.00M 672.00M 671.00M 628.00M
Accounts payable 894.00M 883.00M 936.00M 920.00M 964.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -212.00000M -165.00000M -146.00000M -194.00000M -189.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity 600.00M 317.00M 75.00M 38.00M 2.00M
Treasury stock -35.00000M -21.00000M -6.00000M -3.00000M -
Accumulated amortization - - - - -
Non currrent assets other 320.00M 364.00M 376.00M 258.00M 12.00M
Deferred long term asset charges - - - - 84.00M
Non current assets total 3885.00M 3312.00M 3385.00M 3343.00M 3163.00M
Capital lease obligations 37.00M - - - -
Long term debt total 1404.00M 1220.00M 1155.00M 1158.00M 1179.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -764.00000M -65.00000M -103.00000M -112.00000M 7.00M
Change to liabilities -93.00000M -25.00000M 56.00M 23.00M 517.00M
Total cashflows from investing activities -764.00000M -65.00000M -103.00000M -112.00000M -74.00000M
Net borrowings 184.00M 23.00M -22.00000M -26.00000M 1196.00M
Total cash from financing activities 170.00M 20.00M 253.00M -53.00000M -167.00000M
Change to operating activities -76.00000M 41.00M 58.00M -42.00000M 279.00M
Net income 283.00M 242.00M 37.00M 36.00M 405.00M
Change in cash -450.00000M 262.00M 395.00M -143.00000M 209.00M
Begin period cash flow 779.00M 517.00M 122.00M 265.00M 56.00M
End period cash flow 329.00M 779.00M 517.00M 122.00M 265.00M
Total cash from operating activities 152.00M 315.00M 244.00M 23.00M 462.00M
Issuance of capital stock 0.00000M 0.00000M 279.00M - -
Depreciation 94.00M 88.00M 86.00M 80.00M 66.00M
Other cashflows from investing activities -679.00000M -65.00000M -103.00000M -112.00000M -17.00000M
Dividends paid - - - - -
Change to inventory -122.00000M -73.00000M 19.00M -44.00000M -172.00000M
Change to account receivables -72.00000M -30.00000M -27.00000M 7.00M -62.00000M
Sale purchase of stock - - 279.00M - -
Other cashflows from financing activities 182.00M 1208.00M -4.00000M -31.00000M -162.00000M
Change to netincome 88.00M 89.00M 72.00M 18.00M -287.00000M
Capital expenditures 85.00M 63.00M 70.00M 95.00M 81.00M
Change receivables -72.00000M -30.00000M -27.00000M 7.00M -62.00000M
Cash flows other operating -26.00000M 24.00M 1.00M -97.00000M -5.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -442.00000M 270.00M 394.00M -142.00000M 221.00M
Change in working capital -313.00000M -104.00000M 49.00M -117.00000M 276.00M
Stock based compensation 50.00M 39.00M 29.00M 25.00M 20.00M
Other non cash items 41.00M 44.00M 21.00M 24.00M 18.00M
Free cash flow 67.00M 252.00M 174.00M -72.00000M 381.00M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REZI
Resideo Technologies Inc
-0.66 1.86% 34.75 16.93 11.74 0.43 1.02 0.60 8.43
ASAZF
ASSA ABLOY AB (publ)
- -% 41.31 24.30 22.68 0.24 3.69 3.06 14.88
ASAZY
Assa Abloy AB
-0.18 0.93% 19.12 24.87 23.20 0.24 3.78 3.06 14.88
SOMLY
Secom Co Ltd ADR
0.04 0.42% 9.53 21.35 - 0.01 1.79 0.0097 0.05
ALLE
Allegion PLC
-2.69 1.79% 147.53 21.76 18.05 3.30 7.77 3.69 15.43

Reports Covered

Stock Research & News

Profile

Resideo Technologies, Inc. develops, manufactures, and sells comfort, energy management, and safety and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products and Solutions, and ADI Global Distribution. The Products and Solutions segment provides temperature and humidity control, thermal and combustion solutions, water and indoor air quality solutions, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety and fire suppression, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand as well as Resideo, Braukmann, First Alert, and BRK brands. The ADI Global Distribution segment engages in the distribution of security, fire, access control, and video products; and participates in the broader related markets of smart home, power, audio, ProAV, networking, communications, data communications, wire and cable, enterprise connectivity, and structured wiring products. The company sells its products and services through a network of professional contractors, distributors, and original equipment manufacturers, as well as retail and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

Resideo Technologies Inc

16100 North 71st Street, Austin, TX, United States, 85254

Key Executives

Name Title Year Born
Mr. Jay L. Geldmacher CEO, Pres & Director 1956
Mr. Anthony L. Trunzo Exec. VP & CFO 1963
Mr. Robert B. Aarnes Pres of ADI Global Distribution 1970
Mr. Phillip L. Theodore Pres of Products & Solutions 1968
Mr. Travis D. Merrill Exec. VP, Chief Strategy & Commercial Officer 1977
Ms. Tina M. Beskid VP & Chief Accounting Officer 1975
Michael Mercieca VP of Investor Relations NA
Ms. Jeannine J. Lane Exec. VP, Gen. Counsel & Corp. Sec. 1961
Mr. Trent Perrotto Sr. Director of Corp. and Digital Communications NA
Mr. Stephen Montgomery Kelly Chief HR Officer & Exec. VP 1968

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