Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| -Change in Inventory | -$39.00M | -$6.00M | -$25.00M | -$71.00M | -$13.00M |
| -Change In Other Working Capital | $2.00M | $8.00M | – | $74.00M | -$65.00M |
| -Change in Other Current Assets | -$8.00M | $6.00M | -$19.00M | -$9.00M | -$35.00M |
| -Change in Payables and Accrued Expense | $74.00M | -$220.00M | $701.00M | -$859.00M | $240.00M |
| Free Cash Flow | $119.00M | -$181.00M | $262.00M | -$1.60B | $180.00M |
| -Change in Receivables | -$107.00M | -$42.00M | $72.00M | -$16.00M | -$72.00M |
| Change in Working Capital | -$78.00M | -$254.00M | $134.00M | -$1.78B | $957.00M |
| Other Non-Cash Items | $22.00M | $6.00M | -$35.00M | -$2.00M | $0.00 |
| Depreciation & Depletion & Amortization | $50.00M | $51.00M | $50.00M | $49.00M | $49.00M |
| Net Income from Continuing Operations | $97.00M | $38.00M | $136.00M | $156.00M | -$825.00M |
| Net cash flow from continuing operations | $148.00M | -$145.00M | $299.00M | -$1.57B | $200.00M |
| Operating Cash Flow | $148.00M | -$145.00M | $299.00M | -$1.57B | $200.00M |
| Net cash flow from investing | -$19.00M | -$36.00M | $40.00M | -$28.00M | -$20.00M |
| Net Cash Flow from Continuing Investing Activities | -$19.00M | -$36.00M | $40.00M | -$28.00M | -$20.00M |
| Effect of Exchange Rate Changes | -$4.00M | $1.00M | $8.00M | -$1.00M | $7.00M |
| Beginning Cash Balance | $440.00M | $662.00M | $346.00M | $754.00M | $578.00M |
| Net Change in Cash | $513.00M | -$223.00M | $308.00M | -$407.00M | $169.00M |
| Ending Cash Balance | $949.00M | $440.00M | $662.00M | $346.00M | $754.00M |
| Net Other Financing Charges | -$3.00M | $4.00M | -$45.00M | $11.00M | $0.00 |
| Cash Dividends Paid | -$8.00M | -$9.00M | – | -$9.00M | -$8.00M |
| Net Common Stock Issuance | -$1.00M | -$32.00M | -$6.00M | -$7.00M | -$1.00M |
| Net Issuance Payments Of Debt | $396.00M | -$5.00M | -$6.00M | $1.20B | -$2.00M |
| Net Cash Flow from Continuing Financing Activities | $384.00M | -$42.00M | -$31.00M | $1.19B | -$11.00M |
| Financing Cash Flow | $384.00M | -$42.00M | -$31.00M | $1.19B | -$11.00M |
| Capital Expenditure | -$29.00M | -$36.00M | -$37.00M | -$28.00M | -$20.00M |
| Net Business Purchase and Sale | – | – | $77.00M | – | – |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Long Term Debt and Capital Lease Obligation | $3.17B | $1.98B | $1.40B | $1.40B | $1.22B |
| Long Term Accounts Payable and Other Payables | $0.00 | $583.00M | $609.00M | $580.00M | $585.00M |
| Total Non-Current Liabilities | $3.76B | $3.10B | $2.37B | $2.31B | $2.11B |
| Current Provisions | $129.00M | $112.00M | $104.00M | $98.00M | $94.00M |
| -Current Capital Lease Obligation | $57.00M | $51.00M | $39.00M | $37.00M | $32.00M |
| Short-Term Debt and Capital Lease Obligation | $57.00M | $51.00M | $39.00M | $49.00M | $42.00M |
| Current Accrued Expenses | $301.00M | $283.00M | $164.00M | $219.00M | $167.00M |
| -Long Term Debt | $3.17B | $1.98B | $1.40B | $1.40B | $1.22B |
| Other Non-Current Liabilities | $594.00M | $534.00M | $366.00M | $328.00M | $302.00M |
| Total Equity | $2.92B | $3.31B | $2.75B | $2.53B | $2.25B |
| Stockholders' Equity | $2.92B | $3.31B | $2.75B | $2.53B | $2.25B |
| Capital Stock | $482.00M | $482.00M | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $482.00M | $482.00M | $0.00 | – | – |
| Retained Earnings | $345.00M | $907.00M | $810.00M | $600.00M | $317.00M |
| Less: Treasury Stock | $144.00M | $111.00M | $93.00M | $35.00M | $21.00M |
| Gains/Losses Not Affecting Retained Earnings | -$157.00M | -$284.00M | -$194.00M | -$212.00M | -$165.00M |
| -Accounts Payable | $1.13B | $1.07B | $905.00M | $894.00M | $883.00M |
| Payables | $1.13B | $1.21B | $1.10B | $1.07B | $1.08B |
| -Accumulated Depreciation | -$728.00M | -$636.00M | -$678.00M | -$673.00M | -$646.00M |
| Total Assets | $8.43B | $8.20B | $6.65B | $6.39B | $5.85B |
| Total Current Assets | $3.36B | $3.17B | $2.74B | $2.50B | $2.54B |
| Cash and Cash Equivalents & Short-Term Investments | $661.00M | $692.00M | $636.00M | $326.00M | $775.00M |
| Receivables | $1.07B | $1.02B | $973.00M | $1.00B | $876.00M |
| -Accounts Receivable | $1.07B | $1.02B | $973.00M | $1.00B | $876.00M |
| Inventory | $1.35B | $1.24B | $941.00M | $975.00M | $740.00M |
| Other Current Assets | $270.00M | $220.00M | $193.00M | $199.00M | $150.00M |
| Total Non-Current Assets | $5.08B | $5.03B | $3.90B | $3.89B | $3.31B |
| Net PPE | $447.00M | $410.00M | $390.00M | $366.00M | $287.00M |
| -Gross PPE | $1.18B | $1.05B | $1.07B | $1.04B | $933.00M |
| Goodwill and Other Intangible Assets | $4.19B | $4.25B | $3.17B | $3.20B | $2.78B |
| -Goodwill | $3.10B | $3.07B | $2.71B | $2.72B | $2.66B |
| -Other Intangible Assets | $1.09B | $1.18B | $461.00M | $475.00M | $120.00M |
| Other Non-Current Assets | $437.00M | $369.00M | $346.00M | $320.00M | $244.00M |
| Total Liabilities | $5.52B | $4.89B | $3.90B | $3.86B | $3.60B |
| Total Current Liabilities | $1.76B | $1.79B | $1.53B | $1.55B | $1.49B |
| Additional Paid-In Capital | $2.39B | $2.32B | $2.23B | $2.18B | $2.12B |
| -Cash and Cash Equivalents | $661.00M | $692.00M | $636.00M | $326.00M | $775.00M |
| -Other Payable | – | $140.00M | $165.00M | $140.00M | $140.00M |
| -Total Tax Payable | – | – | $34.00M | $38.00M | $54.00M |
| Current Deferred Liabilities | – | – | $4.00M | – | – |
| -Current Debt | – | – | – | $12.00M | $10.00M |
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