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Resideo Technologies, Inc.(REZI)Earnings, Financials & Key Ratios
REZI•NYSE
Price updated Jun 19, 2026
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$836M+25.9%
- Net Income-$527M-554.3%
- EPS (Diluted)-3.77-718.0%
- Gross Margin27.76%-1.3%
- EBITDA Margin11.19%+13.9%
- Operating Margin8.58%+11.5%
- Net Margin-7.05%-511.1%
- ROE-16.93%-542.1%
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
- ✗Weak Piotroski F-Score: 3/9
- ✗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.
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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%
TTM8.08%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-726.58%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1205.62%
Return on Capital
10 Years11.52%
5 Years11.27%
3 Years9.93%
Last Year9.8%
REZI Recent Earnings
Resideo Technologies, Inc. (REZI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.65+6.6%
$0.61
Rev
$1.9B+2.2%
$1.9B
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.50+6.4%
$0.47
Rev
$1.9B+1.3%
$1.9B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.89+25.4%
$0.71
Rev
$1.9B-1.3%
$1.9B
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.66+22.2%
$0.54
Rev
$1.9B+3.5%
$1.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.65vs $0.61+6.6% | $1.9Bvs $1.9B+2.2% |
| Q1 2026 | 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% |
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
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 JCI | 88.36B | 144.82 | 55.06 | 2.81% | 14.45% | 24.88% | 0.86 | |
 CARR | 59.99B | 71.81 | 42.24 | -3.29% | 6.03% | 9.13% | 0.90 | |
 GNRC | 16.38B | 279.15 | 103.77 | -2.02% | 4.37% | 7.18% | 0.51 | |
 ITRI | 3.58B | 80.81 | 12.41 | -3.02% | 12.32% | 17.22% | 0.74 | |
 ARLO | 1.42B | 13.06 | 93.29 | 3.6% | 5.47% | 22.92% | 0.05 | |
 ADT | 4.94B | 6.58 | 9.82 | 4.7% | 12.13% | 16.74% | 2.03 | |
 ALLE | 11.48B | 133.57 | 17.95 | 7.82% | 15.24% | 32.08% | 1.10 | |
 SSNC | 15.8B | 65.42 | 20.77 | 6.63% | 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.
REZI Income Statement
Resideo Technologies, Inc. (REZI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.52B | 4.83B | 4.99B | 5.07B | 5.85B | 6.37B | 6.24B | 6.76B | 7.47B | 7.61B |
Revenue Growth % | 1.44% | 6.82% | 3.34% | 1.66% | 15.28% | 8.96% | -2.01% | 8.31% | 10.52% | 8.08% |
Cost of Goods Sold | 3.2B | 3.4B | 3.71B | 3.76B | 4.26B | 4.6B | 4.55B | 4.86B | 5.4B | 5.5B |
COGS % of Revenue | 70.88% | 70.48% | 74.4% | 74.11% | 72.9% | 72.28% | 72.83% | 71.88% | 72.24% | - |
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% | 2.07B▲ 9.1% | 2.11B▲ 0% |
Gross Margin % | 29.12% | 29.52% | 25.6% | 25.89% | 27.1% | 27.72% | 27.17% | 28.12% | 27.76% | 27.75% |
Gross Profit Growth % | -3.59% | 8.28% | -10.39% | 2.82% | 20.64% | 11.49% | -3.96% | 12.09% | 9.1% | - |
Operating Expenses | 871M | 932M | 1.02B | 1B | 1.02B | 1.16B | 1.15B | 1.38B | 1.43B | 1.48B |
OpEx % of Revenue | 19.27% | 19.31% | 20.43% | 19.76% | 17.53% | 18.13% | 18.41% | 20.43% | 19.18% | - |
Selling, General & Admin | 871M | 932M | 932M | 925M | 909M | 974M | 960M | 1.14B | 1.27B | 1.3B |
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 | 180M |
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 | 0 | 0 |
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% | 641M▲ 23.3% | 629M▲ 0% |
Operating Margin % | 9.85% | 10.21% | 5.17% | 6.13% | 9.56% | 9.59% | 8.76% | 7.69% | 8.58% | 8.26% |
Operating Income Growth % | -10.1% | 10.79% | -47.67% | 20.54% | 79.74% | 9.3% | -10.47% | -4.94% | 23.27% | - |
EBITDA | 512M | 559M | 338M | 397M | 647M | 705M | 645M | 664M | 836M | 828M |
EBITDA Margin % | 11.33% | 11.58% | 6.78% | 7.83% | 11.07% | 11.07% | 10.33% | 9.82% | 11.19% | 10.87% |
EBITDA Growth % | -8.41% | 9.18% | -39.53% | 17.46% | 62.97% | 8.96% | -8.51% | 2.95% | 25.9% | 18.45% |
D&A (Non-Cash Add-back) | 67M | 66M | 80M | 86M | 88M | 94M | 98M | 144M | 195M | 199M |
EBIT | 166M | 124M | 140M | 164M | 400M | 472M | 378M | 302M | 641M | 629M |
Net Interest Income | 0 | -20M | -69M | -63M | -47M | -54M | -65M | -81M | -137M | -158M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 20M | 69M | 63M | 47M | 54M | 65M | 81M | 137M | 158M |
Other Income/Expense | -279M | -389M | -187M | -210M | -206M | -193M | -234M | -299M | -1.1B | -1.05B |
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% | -417M▲ 0% |
Pretax Margin % | 3.67% | 2.15% | 1.42% | 1.99% | 6.04% | 6.56% | 5.01% | 3.27% | -6.12% | -5.48% |
Income Tax | 560M | -301M | 35M | 64M | 111M | 135M | 103M | 105M | 70M | 78M |
Effective Tax Rate % | 337.35% | -289.42% | 49.3% | 63.37% | 31.44% | 32.3% | 32.91% | 47.51% | -15.32% | -18.71% |
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% | -495M▲ 0% |
Net Margin % | -8.72% | 8.39% | 0.72% | 0.73% | 4.14% | 4.44% | 3.36% | 1.72% | -7.05% | -6.5% |
Net Income Growth % | -322.6% | 202.79% | -91.11% | 2.78% | 554.05% | 16.94% | -25.8% | -44.76% | -554.31% | -726.58% |
Net Income (Continuing) | -394M | 405M | 36M | 37M | 242M | 283M | 210M | 116M | -527M | -495M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 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% | -3.19▲ 0% |
EPS Growth % | -323.08% | 203.45% | -91.21% | 0% | 462.07% | 16.56% | -25.26% | -57.04% | -718.03% | -1205.62% |
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 | 155M |
Basic Shares Outstanding | 122.36M | 122.5M | 122.72M | 125.35M | 144.04M | 146M | 147M | 146M | 149M | 151M |
Dividend Payout Ratio | - | - | - | - | - | - | - | 10.34% | - | - |
REZI Balance Sheet
Resideo Technologies, Inc. (REZI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.39B | 1.81B | 1.78B | 2.23B | 2.54B | 2.5B | 2.74B | 3.17B | 3.36B | 3.17B |
Cash & Short-Term Investments | 56M | 265M | 122M | 517M | 775M | 326M | 636M | 692M | 661M | 438M |
Cash Only | 56M | 265M | 122M | 517M | 775M | 326M | 636M | 692M | 661M | 438M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 802M | 821M | 817M | 863M | 876M | 1B | 973M | 1.02B | 1.07B | 1.11B |
Days Sales Outstanding | 64.78 | 62.08 | 59.78 | 62.12 | 54.69 | 57.41 | 56.9 | 55.23 | 52.41 | 53.56 |
Inventory | 465M | 628M | 671M | 672M | 740M | 975M | 941M | 1.24B | 1.35B | 1.36B |
Days Inventory Outstanding | 52.99 | 67.38 | 66 | 65.27 | 63.37 | 77.3 | 75.55 | 92.9 | 91.55 | 87.88 |
Other Current Assets | 69M | 95M | 175M | 173M | 150M | 199M | 193M | 220M | 270M | 265M |
Total Non-Current Assets | 3.08B | 3.16B | 3.34B | 3.38B | 3.31B | 3.88B | 3.9B | 5.03B | 5.08B | 5.03B |
Property, Plant & Equipment | 265M | 300M | 316M | 318M | 287M | 366M | 582M | 410M | 447M | 759M |
Fixed Asset Turnover | 17.05x | 16.09x | 15.78x | 15.95x | 20.37x | 17.40x | 10.73x | 16.49x | 16.72x | 14.75x |
Goodwill | 2.65B | 2.63B | 2.64B | 2.69B | 2.66B | 2.72B | 2.71B | 3.07B | 3.1B | 3.1B |
Intangible Assets | 140M | 133M | 127M | 135M | 120M | 475M | 461M | 1.18B | 1.09B | 1.07B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 22M | 10M | 0 | 0 | 1M |
Other Non-Current Assets | 23M | 12M | 258M | 241M | 244M | 320M | 144M | 369M | 437M | 109M |
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% | 8.21B▲ 0% |
Asset Turnover | 1.01x | 0.97x | 0.97x | 0.90x | 1.00x | 1.00x | 0.94x | 0.82x | 0.89x | 0.91x |
Asset Growth % | 4.17% | 11.16% | 3.14% | 9.4% | 4.33% | 9.12% | 4.04% | 23.39% | 2.85% | 11.8% |
Total Current Liabilities | 1.15B | 1.49B | 1.49B | 1.54B | 1.49B | 1.55B | 1.52B | 1.79B | 1.75B | 1.53B |
Accounts Payable | 678M | 964M | 920M | 936M | 883M | 894M | 905M | 1.07B | 1.13B | 1.01B |
Days Payables Outstanding | 77.26 | 103.43 | 90.49 | 90.91 | 75.62 | 70.88 | 72.66 | 80.59 | 76.48 | 71.08 |
Short-Term Debt | 0 | 22M | 22M | 7M | 10M | 12M | 12M | 0 | 0 | 75M |
Deferred Revenue (Current) | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 29M | 0 | 0 |
Other Current Liabilities | 400M | 132M | 144M | 196M | 208M | 245M | 228M | 243M | 624M | 360M |
Current Ratio | 1.21x | 1.21x | 1.19x | 1.45x | 1.70x | 1.62x | 1.80x | 1.77x | 1.91x | 2.07x |
Quick Ratio | 0.81x | 0.79x | 0.75x | 1.01x | 1.21x | 0.99x | 1.18x | 1.08x | 1.14x | 1.19x |
Cash Conversion Cycle | 40.51 | 26.03 | 35.29 | 36.48 | 42.45 | 63.84 | 59.79 | 67.54 | 67.49 | 70.36 |
Total Non-Current Liabilities | 723M | 1.95B | 2.03B | 2.08B | 2.11B | 2.31B | 2.37B | 3.1B | 3.76B | 3.75B |
Long-Term Debt | 0 | 1.18B | 1.16B | 1.16B | 1.22B | 1.4B | 1.4B | 1.98B | 3.17B | 3.17B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276M |
Deferred Tax Liabilities | 377M | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 343M | 746M | 874M | 924M | 887M | 908M | 975M | 1.12B | 594M | 313M |
Total Liabilities | 1.87B | 3.44B | 3.53B | 3.62B | 3.6B | 3.86B | 3.9B | 4.89B | 5.52B | 5.29B |
Total Debt | 0 | 1.2B | 1.18B | 1.16B | 1.26B | 1.45B | 1.45B | 2.03B | 3.17B | 3.52B |
Net Debt | -56M | 936M | 1.06B | 645M | 487M | 1.13B | 811M | 1.34B | 2.51B | 3.08B |
Debt / Equity | - | 0.78x | 0.74x | 0.58x | 0.56x | 0.57x | 0.53x | 0.61x | 1.09x | 1.20x |
Debt / EBITDA | - | 2.15x | 3.49x | 2.93x | 1.95x | 2.06x | 2.24x | 3.06x | 3.79x | 4.25x |
Net Debt / EBITDA | -0.11x | 1.67x | 3.13x | 1.62x | 0.75x | 1.60x | 1.26x | 2.02x | 3.00x | 3.72x |
Interest Coverage | - | 6.20x | 2.03x | 2.60x | 8.51x | 8.74x | 5.82x | 3.73x | 4.68x | 3.98x |
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% | 2.92B▲ 0% |
Equity Growth % | -9.43% | -41.11% | 4.5% | 24.41% | 13% | 12.3% | 8.7% | 20.37% | -11.85% | -62.57% |
Book Value per Share | 21.09 | 12.50 | 13.00 | 15.78 | 15.17 | 16.97 | 18.57 | 22.21 | 19.58 | 18.85 |
Total Shareholders' Equity | 2.6B | 1.53B | 1.6B | 1.99B | 2.25B | 2.53B | 2.75B | 3.31B | 2.92B | 2.92B |
Common Stock | 2.7B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 2M | 38M | 75M | 317M | 600M | 810M | 907M | 345M | 374M |
Treasury Stock | 0 | 0 | -3M | -6M | -21M | -35M | -93M | -111M | -144M | -176M |
Accumulated OCI | -100M | -189M | -194M | -146M | -165M | -212M | -194M | -284M | -157M | -168M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
REZI Cash Flow Statement
Resideo Technologies, Inc. (REZI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 37M | 462M | 23M | 244M | 315M | 152M | 440M | 444M | -1.14B | -1.22B |
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% | -1127.1% |
Net Income | -394M | 405M | 36M | 37M | 242M | 283M | 210M | 116M | -527M | -495M |
Depreciation & Amortization | 67M | 66M | 80M | 87M | 88M | 94M | 98M | 144M | 195M | 199M |
Stock-Based Compensation | 16M | 20M | 25M | 29M | 39M | 50M | 44M | 59M | 57M | 42M |
Deferred Taxes | 297M | -323M | -25M | 22M | 6M | -3M | -28M | -31M | 0 | 0 |
Other Non-Cash Items | 25M | 18M | 24M | 21M | 44M | 41M | 28M | 59M | -20M | 653M |
Working Capital Changes | 26M | 276M | -117M | 49M | -104M | -313M | 88M | 97M | -842M | -953M |
Change in Receivables | -31M | -62M | 7M | -27M | -30M | -72M | 19M | -18M | -29M | -58M |
Change in Inventory | -17M | -172M | -44M | 19M | -73M | -122M | 32M | -71M | -92M | -115M |
Change in Payables | 11M | 231M | -38M | -1M | -42M | -43M | 18M | 127M | 30M | 25M |
Cash from Investing | -51M | -74M | -112M | -103M | -65M | -764M | -44M | -1.41B | -39M | -44M |
Capital Expenditures | -49M | -81M | -95M | -70M | -63M | -85M | -105M | -80M | -116M | -121M |
CapEx % of Revenue | 1.08% | 1.68% | 1.9% | 1.38% | 1.08% | 1.33% | 1.68% | 1.18% | 1.55% | 1.59% |
Acquisitions | 0 | 0 | -17M | -35M | -11M | -665M | 70M | -1.34B | 0 | 77M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -2M | 7M | 0 | 2M | 9M | -14M | -9M | 8M | 77M | 0 |
Cash from Financing | 21M | -167M | -53M | 253M | 20M | 170M | -64M | 1.03B | 1.13B | 1.11B |
Debt Issued (Net) | 0 | 1.2B | -22M | -22M | 23M | 184M | -12M | 571M | 1.19B | 1.18B |
Equity Issued (Net) | 19M | 39M | 0 | 279M | 0 | 0 | -41M | 481M | -29M | -46M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12M | -35M | -35M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -41M | -1M | -29M | -46M |
Other Financing | 2M | -1.4B | -31M | -4M | -3M | -14M | -11M | -9M | 3M | 5M |
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% | -138M▲ 0% |
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% | -1.34B▲ 0% |
FCF Margin % | -0.27% | 7.89% | -1.44% | 3.43% | 4.31% | 1.05% | 5.37% | 5.38% | -16.77% | -17.57% |
FCF Growth % | -115% | 3275% | -118.9% | 341.67% | 44.83% | -73.41% | 400% | 8.66% | -444.23% | -566.2% |
FCF per Share | -0.10 | 3.11 | -0.58 | 1.38 | 1.70 | 0.45 | 2.26 | 2.44 | -8.41 | -8.63 |
FCF Conversion (FCF/Net Income) | -0.09x | 1.14x | 0.64x | 6.59x | 1.30x | 0.54x | 2.10x | 3.83x | 2.16x | 2.70x |
Interest Paid | 0 | 0 | 72M | 57M | 39M | 54M | 80M | 78M | 0 | 14M |
Taxes Paid | 261M | 28M | 86M | 32M | 107M | 159M | 123M | 162M | 0 | 0 |
REZI Key Ratios
Resideo Technologies, Inc. (REZI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -14.39% | 19.58% | 2.3% | 2.06% | 11.4% | 11.84% | 7.96% | 3.83% | -16.93% | -17.64% |
Return on Invested Capital (ROIC) | 12.42% | 14.74% | 7.55% | 8.81% | 15.59% | 14.33% | 11.37% | 9.5% | 9.54% | 9.05% |
Gross Margin | 29.12% | 29.52% | 25.6% | 25.89% | 27.1% | 27.72% | 27.17% | 28.12% | 27.76% | 27.75% |
Net Margin | -8.72% | 8.39% | 0.72% | 0.73% | 4.14% | 4.44% | 3.36% | 1.72% | -7.05% | -6.5% |
Debt / Equity | - | 0.78x | 0.74x | 0.58x | 0.56x | 0.57x | 0.53x | 0.61x | 1.09x | 1.20x |
Interest Coverage | - | 6.20x | 2.03x | 2.60x | 8.51x | 8.74x | 5.82x | 3.73x | 4.68x | 3.98x |
FCF Conversion | -0.09x | 1.14x | 0.64x | 6.59x | 1.30x | 0.54x | 2.10x | 3.83x | 2.16x | 2.70x |
Revenue Growth | 1.44% | 6.82% | 3.34% | 1.66% | 15.28% | 8.96% | -2.01% | 8.31% | 10.52% | 8.08% |
Related:REZI Dividend History·REZI Revenue History·REZI Price History·REZI P/E History·REZI Financial Ratios·REZI Institutional Holders
REZI SEC Filings & Documents
Resideo Technologies, Inc. (REZI) SEC filings — annual & quarterly reports (10-K, 10-Q)
REZI Frequently Asked Questions
Resideo Technologies, Inc. (REZI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Resideo Technologies, Inc. (REZI) reported $7.61B in revenue for fiscal year 2025. This represents a 71% 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 $495.0M for fiscal year 2025.
Dividend & Returns
Yes, Resideo Technologies, Inc. (REZI) pays a dividend with a yield of 0.74%. 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 $1.34B in fiscal year 2025, likely due to heavy capital investments.