8-K Announcements
6Feb 24, 2026·SEC
Jan 7, 2026·SEC
Nov 5, 2025·SEC
Resideo Technologies, Inc. (REZI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Resideo Technologies, Inc. (REZI) stock price & volume — 10-year historical chart
Resideo Technologies, Inc. (REZI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Resideo Technologies, Inc. (REZI) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 24, 2026 | $0.50vs $0.47+6.4% | $1.9Bvs $1.9B+1.3% |
| Q4 2025 | Nov 5, 2025 | $0.89vs $0.71+25.4% | $1.9Bvs $1.9B-1.3% |
| Q3 2025 | Aug 5, 2025 | $0.66vs $0.54+22.2% | $1.9Bvs $1.9B+3.5% |
| Q2 2025 | May 6, 2025 | $0.63vs $0.30+110.0% | $1.8Bvs $1.7B+2.0% |
Resideo Technologies, Inc. (REZI) competitors in Electronic Security Systems and Monitoring — business model, growth, and fundamentals comparison
Resideo Technologies, Inc. (REZI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Resideo Technologies, Inc. (REZI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.52B | 4.83B | 4.99B | 5.07B | 5.85B | 6.37B | 6.24B | 6.76B | 7.47B |
| Revenue Growth % | 1.44% | 6.82% | 3.34% | 1.66% | 15.28% | 8.96% | -2.01% | 8.31% | 10.52% |
| Cost of Goods Sold | 3.2B | 3.4B | 3.71B | 3.76B | 4.26B | 4.6B | 4.55B | 4.86B | 5.28B |
| COGS % of Revenue | 70.88% | 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 Expenses | 871M | 932M | 1.02B | 1B | 1.02B | 1.16B | 1.15B | 1.38B | 1.59B |
| OpEx % of Revenue | 19.27% | 19.31% | 20.43% | 19.76% | 17.53% | 18.13% | 18.41% | 20.43% | 21.27% |
| Selling, General & Admin | 871M | 932M | 932M | 925M | 909M | 974M | 960M | 1.14B | 1.27B |
| SG&A % of Revenue | 19.27% | 19.31% | 18.68% | 18.24% | 15.55% | 15.29% | 15.38% | 16.83% | 16.94% |
| Research & Development | 0 | 0 | 87M | 77M | 86M | 111M | 109M | 111M | 167M |
| R&D % of Revenue | - | - | 1.74% | 1.52% | 1.47% | 1.74% | 1.75% | 1.64% | 2.23% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 30M | 70M | 80M | 132M | 156M |
| 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% |
| EBITDA | 512M | 559M | 338M | 397M | 647M | 705M | 645M | 664M | 802M |
| 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) | 67M | 66M | 80M | 86M | 88M | 94M | 98M | 144M | 195M |
| EBIT | 166M | 124M | 140M | 164M | 400M | 472M | 378M | 302M | -322M |
| Net Interest Income | 0 | -20M | -69M | -63M | -47M | -54M | -65M | -81M | -135M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 20M | 69M | 63M | 47M | 54M | 65M | 81M | 135M |
| 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 Tax | 560M | -301M | 35M | 64M | 111M | 135M | 103M | 105M | 70M |
| 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) | -394M | 405M | 36M | 37M | 242M | 283M | 210M | 116M | -527M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | -3.22 | 3.31 | 0.29 | 0.30 | 1.68 | 1.94 | 1.43 | 0.62 | -3.77 |
| Diluted Shares Outstanding | 123.45M | 122.62M | 123.24M | 126.32M | 148.45M | 149M | 148M | 149M | 149M |
| Basic Shares Outstanding | 122.36M | 122.5M | 122.72M | 125.35M | 144.04M | 146M | 147M | 146M | 149M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 10.34% | - |
Resideo Technologies, Inc. (REZI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.39B | 1.81B | 1.78B | 2.23B | 2.54B | 2.5B | 2.74B | 3.17B | 3.36B |
| Cash & Short-Term Investments | 56M | 265M | 122M | 517M | 775M | 326M | 636M | 692M | 661M |
| Cash Only | 56M | 265M | 122M | 517M | 775M | 326M | 636M | 692M | 661M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 802M | 821M | 817M | 863M | 876M | 1B | 973M | 1.02B | 1.07B |
| Days Sales Outstanding | 64.78 | 62.08 | 59.78 | 62.12 | 54.69 | 57.41 | 56.9 | 55.23 | 52.41 |
| Inventory | 465M | 628M | 671M | 672M | 740M | 975M | 941M | 1.24B | 1.35B |
| Days Inventory Outstanding | 52.99 | 67.38 | 66 | 65.27 | 63.37 | 77.3 | 75.55 | 92.9 | 93.67 |
| Other Current Assets | 69M | 95M | 175M | 173M | 150M | 199M | 193M | 220M | 270M |
| Total Non-Current Assets | 3.08B | 3.16B | 3.34B | 3.38B | 3.31B | 3.88B | 3.9B | 5.03B | 5.08B |
| Property, Plant & Equipment | 265M | 300M | 316M | 318M | 287M | 366M | 582M | 410M | 447M |
| Fixed Asset Turnover | 17.05x | 16.09x | 15.78x | 15.95x | 20.37x | 17.40x | 10.73x | 16.49x | 16.72x |
| Goodwill | 2.65B | 2.63B | 2.64B | 2.69B | 2.66B | 2.72B | 2.71B | 3.07B | 3.1B |
| Intangible Assets | 140M | 133M | 127M | 135M | 120M | 475M | 461M | 1.18B | 1.09B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 22M | 10M | 0 | 0 |
| Other Non-Current Assets | 23M | 12M | 258M | 241M | 244M | 320M | 144M | 369M | 437M |
| 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 Turnover | 1.01x | 0.97x | 0.97x | 0.90x | 1.00x | 1.00x | 0.94x | 0.82x | 0.89x |
| Asset Growth % | 4.17% | 11.16% | 3.14% | 9.4% | 4.33% | 9.12% | 4.04% | 23.39% | 2.85% |
| Total Current Liabilities | 1.15B | 1.49B | 1.49B | 1.54B | 1.49B | 1.55B | 1.52B | 1.79B | 1.75B |
| Accounts Payable | 678M | 964M | 920M | 936M | 883M | 894M | 905M | 1.07B | 1.13B |
| Days Payables Outstanding | 77.26 | 103.43 | 90.49 | 90.91 | 75.62 | 70.88 | 72.66 | 80.59 | 78.24 |
| Short-Term Debt | 0 | 22M | 22M | 7M | 10M | 12M | 12M | 0 | 0 |
| Deferred Revenue (Current) | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 29M | 0 |
| Other Current Liabilities | 400M | 132M | 144M | 196M | 208M | 245M | 228M | 243M | 624M |
| Current Ratio | 1.21x | 1.21x | 1.19x | 1.45x | 1.70x | 1.62x | 1.80x | 1.77x | 1.91x |
| Quick Ratio | 0.81x | 0.79x | 0.75x | 1.01x | 1.21x | 0.99x | 1.18x | 1.08x | 1.14x |
| Cash Conversion Cycle | 40.51 | 26.03 | 35.29 | 36.48 | 42.45 | 63.84 | 59.79 | 67.54 | 67.84 |
| Total Non-Current Liabilities | 723M | 1.95B | 2.03B | 2.08B | 2.11B | 2.31B | 2.37B | 3.1B | 3.76B |
| Long-Term Debt | 0 | 1.18B | 1.16B | 1.16B | 1.22B | 1.4B | 1.4B | 1.98B | 3.17B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 377M | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 343M | 746M | 874M | 924M | 887M | 908M | 975M | 1.12B | 594M |
| Total Liabilities | 1.87B | 3.44B | 3.53B | 3.62B | 3.6B | 3.86B | 3.9B | 4.89B | 5.52B |
| Total Debt | 0 | 1.2B | 1.18B | 1.16B | 1.26B | 1.45B | 1.45B | 2.03B | 3.17B |
| Net Debt | -56M | 936M | 1.06B | 645M | 487M | 1.13B | 811M | 1.34B | 2.51B |
| Debt / Equity | - | 0.78x | 0.74x | 0.58x | 0.56x | 0.57x | 0.53x | 0.61x | 1.09x |
| Debt / EBITDA | - | 2.15x | 3.49x | 2.93x | 1.95x | 2.06x | 2.24x | 3.06x | 3.95x |
| Net Debt / EBITDA | -0.11x | 1.67x | 3.13x | 1.62x | 0.75x | 1.60x | 1.26x | 2.02x | 3.12x |
| Interest Coverage | - | 24.65x | 3.74x | 4.94x | 11.89x | 11.31x | 8.42x | 6.42x | 4.50x |
| 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 Share | 21.09 | 12.50 | 13.00 | 15.78 | 15.17 | 16.97 | 18.57 | 22.21 | 19.58 |
| Total Shareholders' Equity | 2.6B | 1.53B | 1.6B | 1.99B | 2.25B | 2.53B | 2.75B | 3.31B | 2.92B |
| Common Stock | 2.7B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 2M | 38M | 75M | 317M | 600M | 810M | 907M | 345M |
| Treasury Stock | 0 | 0 | -3M | -6M | -21M | -35M | -93M | -111M | -144M |
| Accumulated OCI | -100M | -189M | -194M | -146M | -165M | -212M | -194M | -284M | -157M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Resideo Technologies, Inc. (REZI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 37M | 462M | 23M | 244M | 315M | 152M | 440M | 444M | -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 | -394M | 405M | 36M | 37M | 242M | 283M | 210M | 116M | -527M |
| Depreciation & Amortization | 67M | 66M | 80M | 87M | 88M | 94M | 98M | 144M | 195M |
| Stock-Based Compensation | 16M | 20M | 25M | 29M | 39M | 50M | 44M | 59M | 57M |
| Deferred Taxes | 297M | -323M | -25M | 22M | 6M | -3M | -28M | -31M | 0 |
| Other Non-Cash Items | 25M | 18M | 24M | 21M | 44M | 41M | 28M | 59M | -862M |
| Working Capital Changes | 26M | 276M | -117M | 49M | -104M | -313M | 88M | 97M | 0 |
| Change in Receivables | -31M | -62M | 7M | -27M | -30M | -72M | 19M | -18M | -29M |
| Change in Inventory | -17M | -172M | -44M | 19M | -73M | -122M | 32M | -71M | -92M |
| Change in Payables | 11M | 231M | -38M | -1M | -42M | -43M | 18M | 127M | 30M |
| 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 Revenue | 1.08% | 1.68% | 1.9% | 1.38% | 1.08% | 1.33% | 1.68% | 1.18% | 1.55% |
| Acquisitions | 0 | 0 | -17M | -35M | -11M | -665M | 70M | -1.34B | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -2M | 7M | 0 | 2M | 9M | -14M | -9M | 8M | 77M |
| Cash from Financing | 21M | -167M | -53M | 253M | 20M | 170M | -64M | 1.03B | 1.13B |
| Debt Issued (Net) | 0 | 1.2B | -22M | -22M | 23M | 184M | -12M | 571M | 0 |
| Equity Issued (Net) | 1000K | 1000K | 0 | 1000K | 0 | 0 | -1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12M | -35M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -41M | -1M | 0 |
| Other Financing | 2M | -1.4B | -31M | -4M | -3M | -14M | -11M | -9M | 1.16B |
| 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 | -0.10 | 3.11 | -0.58 | 1.38 | 1.70 | 0.45 | 2.26 | 2.44 | -8.41 |
| FCF Conversion (FCF/Net Income) | -0.09x | 1.14x | 0.64x | 6.59x | 1.30x | 0.54x | 2.10x | 3.83x | 2.16x |
| Interest Paid | 0 | 0 | 72M | 57M | 39M | 54M | 80M | 78M | 0 |
| Taxes Paid | 261M | 28M | 86M | 32M | 107M | 159M | 123M | 162M | 0 |
Resideo Technologies, Inc. (REZI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Margin | 30.64% | 29.12% | 29.52% | 25.6% | 25.89% | 27.1% | 27.72% | 27.17% | 28.12% | 29.39% |
| Net Margin | 3.97% | -8.72% | 8.39% | 0.72% | 0.73% | 4.14% | 4.44% | 3.36% | 1.72% | -7.05% |
| Debt / Equity | - | - | 0.78x | 0.74x | 0.58x | 0.56x | 0.57x | 0.53x | 0.61x | 1.09x |
| Interest Coverage | 165.00x | - | 24.65x | 3.74x | 4.94x | 11.89x | 11.31x | 8.42x | 6.42x | 4.50x |
| FCF Conversion | 0.85x | -0.09x | 1.14x | 0.64x | 6.59x | 1.30x | 0.54x | 2.10x | 3.83x | 2.16x |
| Revenue Growth | - | 1.44% | 6.82% | 3.34% | 1.66% | 15.28% | 8.96% | -2.01% | 8.31% | 10.52% |
Resideo Technologies, Inc. (REZI) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 24, 2026·SEC
Jan 7, 2026·SEC
Nov 5, 2025·SEC
Resideo Technologies, Inc. (REZI) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Resideo Technologies, Inc. (REZI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates