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STOCKS

Resideo Technologies Inc (REZI)

NYSE:REZI

REZI

Resideo Technologies

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Resideo Technologies (REZI) Ratios

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321 Followers

Resideo Technologies Ratios

REZI's free cash flow for Q1 2025 was $0.29. For the 2025 fiscal year, REZI's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.80	1.62	1.70	1.45
Quick Ratio	0.99	1.18	0.99	1.21	1.01
Cash Ratio	0.21	0.42	0.21	0.52	0.34
Solvency Ratio	0.10	0.08	0.10	0.09	0.03
Operating Cash Flow Ratio	0.10	0.29	0.10	0.21	0.16
Short-Term Operating Cash Flow Coverage	12.67	36.67	12.67	31.50	34.86
Net Current Asset Value	$ -1.36B	$ -1.15B	$ -1.36B	$ -1.06B	$ -1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.24	0.22	0.21	0.21
Debt-to-Equity Ratio	0.56	0.59	0.56	0.55	0.58
Debt-to-Capital Ratio	0.36	0.37	0.36	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.36	0.34	0.36	0.35	0.37
Financial Leverage Ratio	2.53	2.42	2.53	2.60	2.81
Debt Service Coverage Ratio	9.20	5.39	9.20	9.41	2.67
Interest Coverage Ratio	10.53	8.42	10.53	8.35	2.60
Debt to Market Cap	0.59	0.51	0.59	0.33	0.44
Interest Debt Per Share	10.10	11.41	10.10	8.87	9.77
Net Debt to EBITDA	1.40	1.89	1.40	0.69	2.57
Profitability Margins
Gross Profit Margin	27.72%	27.17%	27.72%	26.70%	25.89%
EBIT Margin	7.41%	6.73%	7.41%	6.84%	3.23%
EBITDA Margin	12.23%	8.30%	12.23%	11.24%	4.95%
Operating Profit Margin	9.59%	8.76%	9.59%	6.86%	3.23%
Pretax Profit Margin	6.56%	5.01%	6.56%	6.04%	1.99%
Net Profit Margin	4.44%	3.36%	4.44%	4.14%	0.73%
Continuous Operations Profit Margin	4.44%	3.36%	4.44%	4.14%	0.73%
Net Income Per EBT	67.70%	67.09%	67.70%	68.56%	36.63%
EBT Per EBIT	68.41%	57.22%	68.41%	88.03%	61.59%
Return on Assets (ROA)	4.43%	3.16%	4.43%	4.13%	0.66%
Return on Equity (ROE)	11.19%	7.64%	11.19%	10.75%	1.86%
Return on Capital Employed (ROCE)	12.62%	10.68%	12.62%	9.20%	4.03%
Return on Invested Capital (ROIC)	8.46%	7.10%	8.46%	6.25%	1.46%
Return on Tangible Assets	8.88%	6.04%	8.88%	7.58%	1.27%
Earnings Yield	11.78%	7.59%	11.78%	6.45%	1.39%
Efficiency Ratios
Receivables Turnover	6.36	6.42	6.36	6.67	5.88
Payables Turnover	5.15	5.02	5.15	4.85	4.01
Inventory Turnover	4.72	4.83	4.72	5.79	5.59
Fixed Asset Turnover	17.40	10.73	17.40	20.37	15.95
Asset Turnover	1.00	0.94	1.00	1.00	0.90
Working Capital Turnover Ratio	6.36	5.74	6.36	6.74	10.37
Cash Conversion Cycle	63.84	59.79	63.84	42.51	36.48
Days of Sales Outstanding	57.41	56.90	57.41	54.69	62.12
Days of Inventory Outstanding	77.30	75.55	77.30	63.03	65.27
Days of Payables Outstanding	70.88	72.66	70.88	75.21	90.91
Operating Cycle	134.71	132.45	134.71	117.73	127.39
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	2.99	1.04	2.19	1.95
Free Cash Flow Per Share	0.46	2.28	0.46	1.75	1.39
CapEx Per Share	0.58	0.71	0.58	0.44	0.56
Free Cash Flow to Operating Cash Flow	0.44	0.76	0.44	0.80	0.71
Dividend Paid and CapEx Coverage Ratio	1.79	4.19	1.79	5.00	3.49
Capital Expenditure Coverage Ratio	1.79	4.19	1.79	5.00	3.49
Operating Cash Flow Coverage Ratio	0.11	0.27	0.11	0.26	0.21
Operating Cash Flow to Sales Ratio	0.02	0.07	0.02	0.05	0.05
Free Cash Flow Yield	2.79%	12.11%	2.79%	6.72%	6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.49	13.17	8.49	15.49	72.02
Price-to-Sales (P/S) Ratio	0.38	0.44	0.38	0.64	0.53
Price-to-Book (P/B) Ratio	0.95	1.01	0.95	1.66	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	35.85	8.26	35.85	14.88	15.32
Price-to-Operating Cash Flow Ratio	15.80	6.29	15.80	11.90	10.92
Price-to-Earnings Growth (PEG) Ratio	0.55	-0.50	0.55	0.03	20.89
Price-to-Fair Value	0.95	1.01	0.95	1.66	1.34
Enterprise Value Multiple	4.48	7.23	4.48	6.39	13.19
Enterprise Value	3.49B	3.74B	3.49B	4.20B	3.31B
EV to EBITDA	4.48	7.23	4.48	6.39	13.19
EV to Sales	0.55	0.60	0.55	0.72	0.65
EV to Free Cash Flow	52.11	11.17	52.11	16.67	19.02
EV to Operating Cash Flow	22.97	8.51	22.97	13.33	13.57
Tangible Book Value Per Share	-4.59	-2.84	-4.59	-3.67	-6.65
Shareholders’ Equity Per Share	17.32	18.70	17.32	15.63	15.90
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.32	0.31	0.63
Revenue Per Share	43.63	42.46	43.63	40.59	40.46
Net Income Per Share	1.94	1.43	1.94	1.68	0.30
Tax Burden	0.68	0.67	0.68	0.69	0.37
Interest Burden	0.89	0.75	0.89	0.88	0.62
Research & Development to Revenue	0.02	0.02	0.02	0.01	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.54	2.10	0.54	1.30	6.59

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