Every figure this model derived for REZI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 130,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 549,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 3,825,000,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 1,721,000,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 3,006,000,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 179,000,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | -1,269,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 7,652,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 55,000,000 | ShareBasedCompensation |
2026-07-04 |
The figures themselves rather than their scores — what somebody looking up REZI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.22 |
| current ratio | 2.22 |
| current ratio reported | 2.22 |
| deferred revenue growth | -53.85 |
| dilution pct | 0.0 |
| ebit cagr | -4.13 |
| ebit yoy | -9.61 |
| fcf margin | -18.28 |
| growth cv | 0.69 |
| interest cover | 2.94 |
| net debt ebitda | 4.25 |
| operating margin | 6.89 |
| owner earnings margin | -19.0 |
| revenue growth | 3.42 |
| revenue growth per share | 3.42 |
| roic | 6.83 |
| rule of 40 | 10.31 |
| sbc pct revenue | 0.72 |
What this model itself distrusts about REZI's figures. Written by the derivation as it ran, not added afterwards.