Resideo Technologies, Inc. (REZI) Current Ratio
- Current ratio · latest quarter: Value 2.22×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.22× | Current assets / current liabilities. $3.83B ÷ $1.72B ≈ 2.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.83B USD | Assets, Current |
| Current obligations | 1.72B USD | Liabilities, Current |
| Cash and equivalents | 549.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.39B USD | Inventory, Net |
| Payables | 1.12B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 18.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $3.83B | $1.72B | $549.00M | (m) | (m) | $1.39B | $1.12B | $18.00M | 2.22× |
| 2026-04-04 | $3.17B | $1.53B | $438.00M | (m) | (m) | $1.36B | $1.01B | $18.00M | 2.07× |
| 2025-12-31 | $3.36B | $1.75B | $661.00M | (m) | (m) | $1.35B | $1.13B | $18.00M | 1.91× |
| 2025-09-27 | $3.07B | $1.63B | $345.00M | (m) | (m) | $1.33B | $1.04B | $20.00M | 1.88× |
| 2025-06-28 | $3.39B | $3.38B | $753.00M | (m) | (m) | $1.26B | $1.10B | $8.00M | 1.00× |
| 2025-03-29 | $3.06B | $1.58B | $577.00M | (m) | (m) | $1.23B | $971.00M | $8.00M | 1.94× |
| 2024-12-31 | $3.17B | $1.79B | $692.00M | (m) | (m) | $1.24B | $1.07B | $6.00M | 1.77× |
| 2024-09-28 | $3.04B | $1.67B | $531.00M | (m) | (m) | $1.20B | $1.02B | $6.00M | 1.82× |
| 2024-06-29 | $2.88B | $1.59B | $413.00M | (m) | (m) | $1.19B | $980.00M | $12.00M | 1.81× |
| 2024-03-30 | $2.68B | $1.39B | $603.00M | (m) | (m) | $929.00M | $858.00M | $12.00M | 1.93× |
| 2023-12-31 | $2.74B | $1.52B | $636.00M | (m) | (m) | $941.00M | $905.00M | $12.00M | 1.80× |
| 2023-09-30 | $2.62B | $1.47B | $368.00M | (m) | (m) | $970.00M | $863.00M | $12.00M | 1.78× |
| 2023-07-01 | $2.62B | $1.52B | $381.00M | (m) | (m) | $1.00B | $948.00M | $12.00M | 1.72× |
| 2023-04-01 | $2.50B | $1.47B | $292.00M | (m) | (m) | $1.01B | $894.00M | $12.00M | 1.70× |
| 2022-12-31 | $2.50B | $1.55B | $326.00M | (m) | (m) | $975.00M | $894.00M | $12.00M | 1.62× |
| 2022-10-01 | $2.45B | $1.54B | $252.00M | (m) | $1.04B | $957.00M | $936.00M | $12.00M | 1.59× |
| 2022-07-02 | $2.48B | $1.58B | $251.00M | (m) | $1.07B | $971.00M | $987.00M | $12.00M | 1.57× |
| 2022-04-02 | $2.34B | $1.55B | $244.00M | (m) | $1.01B | $922.00M | $958.00M | $12.00M | 1.51× |
| 2021-12-31 | $2.54B | $1.49B | $775.00M | (m) | (m) | $740.00M | $883.00M | $10.00M | 1.70× |
| 2021-10-02 | $2.51B | $1.53B | $686.00M | (m) | $932.00M | $710.00M | $905.00M | $10.00M | 1.64× |
| 2021-07-03 | $2.36B | $1.51B | $579.00M | (m) | $895.00M | $684.00M | $915.00M | $10.00M | 1.56× |
| 2021-04-03 | $2.22B | $1.45B | $508.00M | (m) | $875.00M | $681.00M | $908.00M | $10.00M | 1.54× |
| 2020-12-31 | $2.23B | $1.54B | $517.00M | (m) | $863.00M | $672.00M | $936.00M | $7.00M | 1.45× |
| 2020-09-26 | $1.92B | $1.65B | $260.00M | (m) | $884.00M | $618.00M | $858.00M | $181.00M | 1.17× |
| 2020-06-30 | $1.84B | $1.66B | $362.00M | (m) | $704.00M | $614.00M | $811.00M | $287.00M | 1.11× |
| 2020-03-31 | $1.99B | $1.75B | $338.00M | (m) | $820.00M | $671.00M | $906.00M | $382.00M | 1.14× |
| 2019-12-31 | $1.78B | $1.49B | $122.00M | (m) | $817.00M | $671.00M | $920.00M | $22.00M | 1.19× |
| 2019-09-30 | $1.84B | $1.55B | $132.00M | (m) | $845.00M | $729.00M | $932.00M | $88.00M | 1.19× |
| 2019-06-30 | $1.85B | $1.56B | $142.00M | (m) | $835.00M | $722.00M | $1.01B | $22.00M | 1.18× |
| 2019-03-31 | $1.86B | $1.56B | $212.00M | (m) | $838.00M | $701.00M | $1.01B | $22.00M | 1.19× |
| 2018-12-31 | $1.81B | $1.49B | $265.00M | (m) | $821.00M | $628.00M | $964.00M | $22.00M | 1.21× |
| 2018-09-30 | $1.67B | $1.40B | $184.00M | (m) | (m) | $603.00M | $850.00M | (m) | 1.19× |
| 2017-12-31 | $1.39B | $1.15B | $56.00M | (m) | $779.00M | $465.00M | $678.00M | (m) | 1.21× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ADI GLOBAL DISTRIBUTION INC. (ADIG) | United States | $1.556B |