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Asset logo for symbol REZI
Resideo Technologies
REZI52
$19.92arrow_drop_down1.28%-$0.25
Asset logo for symbol REZI
REZI52

$19.92

arrow_drop_down1.28%

Income Statement (REZI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$71.00M$71.00M$133.00M$135.00M$156.00M
EBITDA$117.00M$117.00M$161.00M$159.00M$183.00M
gross Profit$530.00M$524.00M$434.00M$391.00M$413.00M
NET Income$23.00M$20.00M$30.00M$43.00M$82.00M
total Revenue$1.85B$1.82B$1.58B$1.48B$1.53B

Balance Sheet (REZI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.29B$1.50B$1.82B$1.00B$977.00M
stockholders Equity$3.30B$3.35B$3.29B$2.76B$2.74B
total Assets$8.19B$8.13B$7.98B$6.52B$6.64B
total Debt$1.98B$2.03B$2.23B$1.60B$1.61B
total Liabilities$4.89B$4.78B$4.69B$3.75B$3.89B

Cash Flow (REZI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$12.00M-$9.00M$1.06B-$8.00M-$17.00M
free Cash Flow$181.00M$125.00M$77.00M-$19.00M$232.00M
investing Cash Flow-----
operating Cash Flow$203.00M$147.00M$92.00M$2.00M$263.00M

Resideo Technologies (REZI) Financials

The income statement of Resideo Technologies Inc (REZI) provides an overview of the company's financial performance. It shows the revenue earned, expenses incurred, and the resulting net income from stockholders. The gross profit, which is the revenue minus the cost of goods sold, is a key indicator of the company's profitability.
EBIT, or earnings before interest and taxes, is a measure of a company's operating profitability. It shows how much profit is generated from its core operations, disregarding interest expenses and taxes. EBITDA, on the other hand, adds depreciation and amortization expenses to EBIT, providing a clearer picture of the company's cash flow.
The balance sheet of Resideo Technologies Inc (REZI) provides a snapshot of its financial position at a specific point in time. It lists the company's total assets, total liabilities, and stockholders' equity, which represents the residual interest in the company's assets after deducting liabilities.
Cash equivalents represent highly liquid investments that can be readily converted into cash. These include short-term investments such as treasury bills and money market funds. Net debt is the total debt minus the cash equivalents, giving an indication of the company's overall debt burden.
Total revenue reflects the sum of all revenues generated by Resideo Technologies Inc (REZI). It includes revenue from product sales, service fees, and any other income generated by the company. Total debt represents the total amount of money the company owes to creditors, including both short-term and long-term debt.
Cash flow represents the movement of cash in and out of Resideo Technologies Inc (REZI). It includes cash flows from operating activities, investing activities, and financing activities. Operating cash flow reflects the cash generated or used by the company's core operations, while investing cash flow represents cash flows related to investment in assets or business acquisitions. Financing cash flow includes cash flows from issuing or repaying debt, issuing or repurchasing stock, and paying dividends.
Free cash flow is a measure of the cash generated by Resideo Technologies Inc (REZI) after deducting capital expenditures. It represents the cash available to the company for reinvestment, debt repayment, or distribution to stockholders. Investing cash flow includes cash flows related to investment in assets or business acquisitions, while financing cash flow represents cash flows from issuing or repaying debt and issuing or repurchasing stock.
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