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REZI logoResideo Technologies, Inc.(REZI)Earnings, Financials & Key Ratios

REZI•NYSE
$41.10
$6.16B mkt cap·Price updated May 6, 2026
SectorIndustrialsIndustrySecurity ServicesSub-IndustryElectronic Security Systems and Monitoring
AboutResideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control, thermal water, and air solutions; and security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand. In addition, the company distributes security products comprising video, intrusion, and access control products; and smart home, fire, power, audio, ProAV, networking, communication, wire and cable, enterprise connectivity, and structured wiring products to contractors that service non-residential and residential end-users. It sells its products through a network of distributors, original equipment manufacturers, and service providers, as well as retail and online channels. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.Show more
  • Revenue$7.47B+10.5%
  • EBITDA$802M+20.8%
  • Net Income-$527M-554.3%
  • EPS (Diluted)-3.77-718.0%
  • Gross Margin29.39%+4.5%
  • EBITDA Margin10.73%+9.3%
  • Operating Margin8.12%+5.6%
  • Net Margin-7.05%-511.1%
  • ROE-16.93%-542.1%
  • ROIC9.04%-4.9%
  • Debt/Equity1.09+76.6%
  • Interest Coverage4.50-30.0%
Technical→

REZI Key Insights

Resideo Technologies, Inc. (REZI) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Thin 5Y average net margin of 1.3%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

REZI Price & Volume

Resideo Technologies, Inc. (REZI) stock price & volume — 10-year historical chart

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REZI Growth Metrics

Resideo Technologies, Inc. (REZI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years8.06%
3 Years5.46%
TTM10.52%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-554.31%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-694.82%

Return on Capital

10 Years11.46%
5 Years11.16%
3 Years9.76%
Last Year9.28%

REZI Recent Earnings

Resideo Technologies, Inc. (REZI) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)
Q1 2026Latest
Feb 24, 2026
EPS
$0.50
Est $0.47
+6.4%
Revenue
$1.9B
Est $1.9B
+1.3%
Q4 2025
Nov 5, 2025
EPS
$0.89
Est $0.71
+25.4%
Revenue
$1.9B
Est $1.9B
-1.3%
Q3 2025
Aug 5, 2025
EPS
$0.66
Est $0.54
+22.2%
Revenue
$1.9B
Est $1.9B
+3.5%
Q2 2025
May 6, 2025
EPS
$0.63
Est $0.30
+110.0%
Revenue
$1.8B
Est $1.7B
+2.0%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 24, 2026
$0.50vs $0.47+6.4%
$1.9Bvs $1.9B+1.3%
Q4 2025Nov 5, 2025
$0.89vs $0.71+25.4%
$1.9Bvs $1.9B-1.3%
Q3 2025Aug 5, 2025
$0.66vs $0.54+22.2%
$1.9Bvs $1.9B+3.5%
Q2 2025May 6, 2025
$0.63vs $0.30+110.0%
$1.8Bvs $1.7B+2.0%
Based on last 12 quarters of dataView full earnings history →

REZI Peer Comparison

Resideo Technologies, Inc. (REZI) competitors in Electronic Security Systems and Monitoring — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
JCI logoJCIJohnson Controls International plcDirect Competitor87.61B143.1454.432.81%18.91%16.64%0.86
CARR logoCARRCarrier Global CorporationDirect Competitor56.73B67.9039.94-3.29%6.03%9.13%0.90
GNRC logoGNRCGenerac Holdings Inc.Direct Competitor15.69B267.4299.41-2.02%4.37%7.18%0.51
ITRI logoITRIItron, Inc.Direct Competitor3.68B82.9712.75-3.02%12.32%17.22%0.74
ARLO logoARLOArlo Technologies, Inc.Direct Competitor1.53B14.57104.073.6%2.82%11.68%0.05
ADT logoADTADT Inc.Product Competitor5.24B6.9810.424.7%12.13%16.74%2.03
ALLE logoALLEAllegion plcProduct Competitor11.63B135.3318.197.82%15.24%32.08%1.10
SSNC logoSSNCSS&C Technologies Holdings, Inc.Product Competitor16.79B69.5222.076.63%12.65%11.62%1.10

Compare REZI vs Peers

Resideo Technologies, Inc. (REZI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs JCI

Most directly comparable listed peer for REZI.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare REZI against a more recognizable public peer.

Peer Set

Compare Top 5

vs JCI, CARR, GNRC, ITRI

REZI Income Statement

Resideo Technologies, Inc. (REZI) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue4.52B4.83B4.99B5.07B5.85B6.37B6.24B6.76B7.47B
Revenue Growth %1.44%6.82%3.34%1.66%15.28%8.96%-2.01%8.31%10.52%
Cost of Goods Sold3.2B3.4B3.71B3.76B4.26B4.6B4.55B4.86B5.28B
COGS % of Revenue70.88%70.48%74.4%74.11%72.9%72.28%72.83%71.88%70.61%
Gross Profit
1.32B▲ 0%
1.43B▲ 8.3%
1.28B▼ 10.4%
1.31B▲ 2.8%
1.58B▲ 20.6%
1.77B▲ 11.5%
1.7B▼ 4.0%
1.9B▲ 12.1%
2.2B▲ 15.5%
Gross Margin %29.12%29.52%25.6%25.89%27.1%27.72%27.17%28.12%29.39%
Gross Profit Growth %-3.59%8.28%-10.39%2.82%20.64%11.49%-3.96%12.09%15.52%
Operating Expenses871M932M1.02B1B1.02B1.16B1.15B1.38B1.59B
OpEx % of Revenue19.27%19.31%20.43%19.76%17.53%18.13%18.41%20.43%21.27%
Selling, General & Admin871M932M932M925M909M974M960M1.14B1.27B
SG&A % of Revenue19.27%19.31%18.68%18.24%15.55%15.29%15.38%16.83%16.94%
Research & Development0087M77M86M111M109M111M167M
R&D % of Revenue--1.74%1.52%1.47%1.74%1.75%1.64%2.23%
Other Operating Expenses000030M70M80M132M156M
Operating Income
445M▲ 0%
493M▲ 10.8%
258M▼ 47.7%
311M▲ 20.5%
559M▲ 79.7%
611M▲ 9.3%
547M▼ 10.5%
520M▼ 4.9%
607M▲ 16.7%
Operating Margin %9.85%10.21%5.17%6.13%9.56%9.59%8.76%7.69%8.12%
Operating Income Growth %-10.1%10.79%-47.67%20.54%79.74%9.3%-10.47%-4.94%16.73%
EBITDA512M559M338M397M647M705M645M664M802M
EBITDA Margin %11.33%11.58%6.78%7.83%11.07%11.07%10.33%9.82%10.73%
EBITDA Growth %-8.41%9.18%-39.53%17.46%62.97%8.96%-8.51%2.95%20.78%
D&A (Non-Cash Add-back)67M66M80M86M88M94M98M144M195M
EBIT166M124M140M164M400M472M378M302M-322M
Net Interest Income0-20M-69M-63M-47M-54M-65M-81M-135M
Interest Income000000000
Interest Expense020M69M63M47M54M65M81M135M
Other Income/Expense-279M-389M-187M-210M-206M-193M-234M-299M-1.06B
Pretax Income
166M▲ 0%
104M▼ 37.3%
71M▼ 31.7%
101M▲ 42.3%
353M▲ 249.5%
418M▲ 18.4%
313M▼ 25.1%
221M▼ 29.4%
-457M▼ 306.8%
Pretax Margin %3.67%2.15%1.42%1.99%6.04%6.56%5.01%3.27%-6.12%
Income Tax560M-301M35M64M111M135M103M105M70M
Effective Tax Rate %337.35%-289.42%49.3%63.37%31.44%32.3%32.91%47.51%-15.32%
Net Income
-394M▲ 0%
405M▲ 202.8%
36M▼ 91.1%
37M▲ 2.8%
242M▲ 554.1%
283M▲ 16.9%
210M▼ 25.8%
116M▼ 44.8%
-527M▼ 554.3%
Net Margin %-8.72%8.39%0.72%0.73%4.14%4.44%3.36%1.72%-7.05%
Net Income Growth %-322.6%202.79%-91.11%2.78%554.05%16.94%-25.8%-44.76%-554.31%
Net Income (Continuing)-394M405M36M37M242M283M210M116M-527M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)
-3.19▲ 0%
3.30▲ 203.4%
0.29▼ 91.2%
0.29▲ 0.0%
1.63▲ 462.1%
1.90▲ 16.6%
1.42▼ 25.3%
0.61▼ 57.0%
-3.77▼ 718.0%
EPS Growth %-323.08%203.45%-91.21%0%462.07%16.56%-25.26%-57.04%-718.03%
EPS (Basic)-3.223.310.290.301.681.941.430.62-3.77
Diluted Shares Outstanding123.45M122.62M123.24M126.32M148.45M149M148M149M149M
Basic Shares Outstanding122.36M122.5M122.72M125.35M144.04M146M147M146M149M
Dividend Payout Ratio-------10.34%-

REZI Balance Sheet

Resideo Technologies, Inc. (REZI) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets1.39B1.81B1.78B2.23B2.54B2.5B2.74B3.17B3.36B
Cash & Short-Term Investments56M265M122M517M775M326M636M692M661M
Cash Only56M265M122M517M775M326M636M692M661M
Short-Term Investments000000000
Accounts Receivable802M821M817M863M876M1B973M1.02B1.07B
Days Sales Outstanding64.7862.0859.7862.1254.6957.4156.955.2352.41
Inventory465M628M671M672M740M975M941M1.24B1.35B
Days Inventory Outstanding52.9967.386665.2763.3777.375.5592.993.67
Other Current Assets69M95M175M173M150M199M193M220M270M
Total Non-Current Assets3.08B3.16B3.34B3.38B3.31B3.88B3.9B5.03B5.08B
Property, Plant & Equipment265M300M316M318M287M366M582M410M447M
Fixed Asset Turnover17.05x16.09x15.78x15.95x20.37x17.40x10.73x16.49x16.72x
Goodwill2.65B2.63B2.64B2.69B2.66B2.72B2.71B3.07B3.1B
Intangible Assets140M133M127M135M120M475M461M1.18B1.09B
Long-Term Investments0000022M10M00
Other Non-Current Assets23M12M258M241M244M320M144M369M437M
Total Assets
4.47B▲ 0%
4.97B▲ 11.2%
5.13B▲ 3.1%
5.61B▲ 9.4%
5.85B▲ 4.3%
6.39B▲ 9.1%
6.64B▲ 4.0%
8.2B▲ 23.4%
8.43B▲ 2.9%
Asset Turnover1.01x0.97x0.97x0.90x1.00x1.00x0.94x0.82x0.89x
Asset Growth %4.17%11.16%3.14%9.4%4.33%9.12%4.04%23.39%2.85%
Total Current Liabilities1.15B1.49B1.49B1.54B1.49B1.55B1.52B1.79B1.75B
Accounts Payable678M964M920M936M883M894M905M1.07B1.13B
Days Payables Outstanding77.26103.4390.4990.9175.6270.8872.6680.5978.24
Short-Term Debt022M22M7M10M12M12M00
Deferred Revenue (Current)3M00000029M0
Other Current Liabilities400M132M144M196M208M245M228M243M624M
Current Ratio1.21x1.21x1.19x1.45x1.70x1.62x1.80x1.77x1.91x
Quick Ratio0.81x0.79x0.75x1.01x1.21x0.99x1.18x1.08x1.14x
Cash Conversion Cycle40.5126.0335.2936.4842.4563.8459.7967.5467.84
Total Non-Current Liabilities723M1.95B2.03B2.08B2.11B2.31B2.37B3.1B3.76B
Long-Term Debt01.18B1.16B1.16B1.22B1.4B1.4B1.98B3.17B
Capital Lease Obligations000000000
Deferred Tax Liabilities377M25M0000000
Other Non-Current Liabilities343M746M874M924M887M908M975M1.12B594M
Total Liabilities1.87B3.44B3.53B3.62B3.6B3.86B3.9B4.89B5.52B
Total Debt01.2B1.18B1.16B1.26B1.45B1.45B2.03B3.17B
Net Debt-56M936M1.06B645M487M1.13B811M1.34B2.51B
Debt / Equity-0.78x0.74x0.58x0.56x0.57x0.53x0.61x1.09x
Debt / EBITDA-2.15x3.49x2.93x1.95x2.06x2.24x3.06x3.95x
Net Debt / EBITDA-0.11x1.67x3.13x1.62x0.75x1.60x1.26x2.02x3.12x
Interest Coverage-24.65x3.74x4.94x11.89x11.31x8.42x6.42x4.50x
Total Equity
2.6B▲ 0%
1.53B▼ 41.1%
1.6B▲ 4.5%
1.99B▲ 24.4%
2.25B▲ 13.0%
2.53B▲ 12.3%
2.75B▲ 8.7%
3.31B▲ 20.4%
2.92B▼ 11.8%
Equity Growth %-9.43%-41.11%4.5%24.41%13%12.3%8.7%20.37%-11.85%
Book Value per Share21.0912.5013.0015.7815.1716.9718.5722.2119.58
Total Shareholders' Equity2.6B1.53B1.6B1.99B2.25B2.53B2.75B3.31B2.92B
Common Stock2.7B00000000
Retained Earnings02M38M75M317M600M810M907M345M
Treasury Stock00-3M-6M-21M-35M-93M-111M-144M
Accumulated OCI-100M-189M-194M-146M-165M-212M-194M-284M-157M
Minority Interest000000000

REZI Cash Flow Statement

Resideo Technologies, Inc. (REZI) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations37M462M23M244M315M152M440M444M-1.14B
Operating CF Margin %0.82%9.57%0.46%4.81%5.39%2.39%7.05%6.57%-15.22%
Operating CF Growth %-75.5%1148.65%-95.02%960.87%29.1%-51.75%189.47%0.91%-356.08%
Net Income-394M405M36M37M242M283M210M116M-527M
Depreciation & Amortization67M66M80M87M88M94M98M144M195M
Stock-Based Compensation16M20M25M29M39M50M44M59M57M
Deferred Taxes297M-323M-25M22M6M-3M-28M-31M0
Other Non-Cash Items25M18M24M21M44M41M28M59M-862M
Working Capital Changes26M276M-117M49M-104M-313M88M97M0
Change in Receivables-31M-62M7M-27M-30M-72M19M-18M-29M
Change in Inventory-17M-172M-44M19M-73M-122M32M-71M-92M
Change in Payables11M231M-38M-1M-42M-43M18M127M30M
Cash from Investing-51M-74M-112M-103M-65M-764M-44M-1.41B-39M
Capital Expenditures-49M-81M-95M-70M-63M-85M-105M-80M-116M
CapEx % of Revenue1.08%1.68%1.9%1.38%1.08%1.33%1.68%1.18%1.55%
Acquisitions00-17M-35M-11M-665M70M-1.34B0
Investments---------
Other Investing-2M7M02M9M-14M-9M8M77M
Cash from Financing21M-167M-53M253M20M170M-64M1.03B1.13B
Debt Issued (Net)01.2B-22M-22M23M184M-12M571M0
Equity Issued (Net)1000K1000K01000K00-1000K1000K0
Dividends Paid0000000-12M-35M
Share Repurchases000000-41M-1M0
Other Financing2M-1.4B-31M-4M-3M-14M-11M-9M1.16B
Net Change in Cash
9M▲ 0%
209M▲ 2222.2%
-143M▼ 168.4%
395M▲ 376.2%
262M▼ 33.7%
-453M▼ 272.9%
310M▲ 168.4%
56M▼ 81.9%
-31M▼ 155.4%
Free Cash Flow
-12M▲ 0%
381M▲ 3275.0%
-72M▼ 118.9%
174M▲ 341.7%
252M▲ 44.8%
67M▼ 73.4%
335M▲ 400.0%
364M▲ 8.7%
-1.25B▼ 444.2%
FCF Margin %-0.27%7.89%-1.44%3.43%4.31%1.05%5.37%5.38%-16.77%
FCF Growth %-115%3275%-118.9%341.67%44.83%-73.41%400%8.66%-444.23%
FCF per Share-0.103.11-0.581.381.700.452.262.44-8.41
FCF Conversion (FCF/Net Income)-0.09x1.14x0.64x6.59x1.30x0.54x2.10x3.83x2.16x
Interest Paid0072M57M39M54M80M78M0
Taxes Paid261M28M86M32M107M159M123M162M0

REZI Key Ratios

Resideo Technologies, Inc. (REZI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)6.16%-14.39%19.58%2.3%2.06%11.4%11.84%7.96%3.83%-16.93%
Return on Invested Capital (ROIC)13.13%12.42%14.74%7.55%8.81%15.59%14.33%11.37%9.5%9.04%
Gross Margin30.64%29.12%29.52%25.6%25.89%27.1%27.72%27.17%28.12%29.39%
Net Margin3.97%-8.72%8.39%0.72%0.73%4.14%4.44%3.36%1.72%-7.05%
Debt / Equity--0.78x0.74x0.58x0.56x0.57x0.53x0.61x1.09x
Interest Coverage165.00x-24.65x3.74x4.94x11.89x11.31x8.42x6.42x4.50x
FCF Conversion0.85x-0.09x1.14x0.64x6.59x1.30x0.54x2.10x3.83x2.16x
Revenue Growth-1.44%6.82%3.34%1.66%15.28%8.96%-2.01%8.31%10.52%

REZI SEC Filings & Documents

Resideo Technologies, Inc. (REZI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Feb 24, 2026·SEC

Material company update

Jan 7, 2026·SEC

Material company update

Nov 5, 2025·SEC

10-K Annual Reports

2
FY 2026

Feb 24, 2026·SEC

FY 2025

Feb 20, 2025·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 5, 2025·SEC

FY 2025

May 6, 2025·SEC

REZI Frequently Asked Questions

Resideo Technologies, Inc. (REZI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Resideo Technologies, Inc. (REZI) reported $7.47B in revenue for fiscal year 2025. This represents a 68% increase from $4.46B in 2016.

Resideo Technologies, Inc. (REZI) grew revenue by 10.5% over the past year. This is steady growth.

Resideo Technologies, Inc. (REZI) reported a net loss of $527.0M for fiscal year 2025.

Dividend & Returns

Yes, Resideo Technologies, Inc. (REZI) pays a dividend with a yield of 0.57%. This makes it attractive for income-focused investors.

Resideo Technologies, Inc. (REZI) has a return on equity (ROE) of -16.9%. Negative ROE indicates the company is unprofitable.

Resideo Technologies, Inc. (REZI) had negative free cash flow of $1.25B in fiscal year 2025, likely due to heavy capital investments.

Explore More REZI

Resideo Technologies, Inc. (REZI) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
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