REZI: Resideo Technologies, Inc. Stock

SIC 5072 – Hardware

Valuation
Market Cap ($M) 2,880.88
Enterprise Value ($M) 3,683.88
Book Value ($M) 2,769.00
Book Value / Share 18.96
Price / Book 1.04
NCAV ($M) -1,074.00
NCAV / Share -7.36
Price / NCAV -2.68

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 1.26
Current Ratio 1.93

Balance Sheet (mrq) ($M)
Current Assets 2,677.00
Assets 6,520.00
Liabilities 3,751.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6,242.00
Operating Income 589.00
Net Income 210.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 440.00
Cash from Investing -44.00
Cash from Financing -64.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Ariel Investments, Llc
02-13 13G/A Boston Partners 4.43 -27.28
02-13 13G Fuller & Thaler Asset Management, Inc. 5.46
02-13 13G/A Vanguard Group Inc 10.99 -2.65
01-25 13G/A State Street Corp 5.58 2.28
01-22 13G/A BlackRock Inc. 16.30 -0.44

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 98,674 1,152,301 8.56
2024-05-02 127,929 1,018,588 12.56
2024-05-01 25,472 630,948 4.04
2024-04-30 32,023 690,606 4.64
2024-04-29 43,502 617,714 7.04

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