REZI

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Resideo Technologies, Inc.

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $18.17
52-Week Range: $17.51 – $31.52
Market Cap: $2.79B
P/E (TTM): 7.71
EPS (TTM): 2.38
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.10
PEG Ratio: —
Return on Equity: 15.20%
Return on Assets: 4.60%
Gross Margin: 29.21%
Operating Margin: 7.92%
Profit Margin: 5.58%
Current Ratio: 2.22
Debt/Equity: 1.30
Total Debt: $3.90B
Free Cash Flow: $-1.90B
Revenue Growth: 2.00%
Earnings Growth: —
Enterprise Value: $6.62B

REZI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.37B	$6.24B	$6.76B	$7.47B
Cost of Revenue	$4.60B	$4.55B	$4.86B	$5.28B
Gross Profit	$1.77B	$1.70B	$1.90B	$2.20B
Research & Development	$111.00M	$109.00M	$111.00M	$167.00M
Selling, General & Admin	$974.00M	$960.00M	$1.14B	$1.27B
Operating Expenses	$1.12B	$1.11B	$1.33B	$1.55B
Operating Income	$646.00M	$589.00M	$572.00M	$641.00M
EBITDA	$566.00M	$476.00M	$446.00M	-$127.00M
Pretax Income	$418.00M	$313.00M	$221.00M	-$457.00M
Income Tax	$135.00M	$103.00M	$105.00M	$70.00M
Net Income	$283.00M	$210.00M	$116.00M	-$527.00M
Diluted EPS	1.90	1.42	0.61	-3.77
Diluted Shares	149.00M	148.00M	149.00M	149.00M

REZI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$326.00M	$636.00M	$692.00M	$661.00M
Receivables	$1.00B	$973.00M	$1.02B	$1.07B
Inventory	$975.00M	$941.00M	$1.24B	$1.35B
Current Assets	$2.50B	$2.74B	$3.17B	$3.36B
Total Assets	$6.39B	$6.64B	$8.20B	$8.43B
Current Liabilities	$1.55B	$1.52B	$1.79B	$1.75B
Long-Term Debt	$1.40B	$1.40B	$1.98B	$3.17B
Total Debt	$1.45B	$1.44B	$2.03B	$3.22B
Total Liabilities	$3.86B	$3.90B	$4.89B	$5.52B
Retained Earnings	$600.00M	$810.00M	$907.00M	$345.00M
Shareholders' Equity	$2.53B	$2.75B	$3.31B	$2.92B
Working Capital	$956.00M	$1.22B	$1.38B	$1.60B
Net Debt	$1.09B	$760.00M	$1.29B	$2.51B

REZI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$152.00M	$440.00M	$444.00M	-$1.14B
Capital Expenditure	-$85.00M	-$105.00M	-$80.00M	-$116.00M
Free Cash Flow	$67.00M	$335.00M	$364.00M	-$1.25B
Depreciation & Amortisation	$94.00M	$98.00M	$144.00M	$195.00M
Stock-Based Compensation	$50.00M	$44.00M	$59.00M	$57.00M
Investing Cash Flow	-$764.00M	-$44.00M	-$1.41B	-$39.00M
Financing Cash Flow	$170.00M	-$64.00M	$1.03B	$1.13B
Share Repurchases	$0.00	-$58.00M	-$18.00M	-$29.00M
Net Change in Cash	-$442.00M	$332.00M	$66.00M	-$48.00M

REZI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.77B	$1.94B	$1.86B	$1.90B	$1.91B	$1.98B
Cost of Revenue	$1.26B	$1.37B	$1.31B	$1.33B	$1.36B	$1.39B
Gross Profit	$511.00M	$569.00M	$556.00M	$560.00M	$551.00M	$595.00M
Research & Development	$35.00M	$41.00M	$44.00M	$47.00M	$48.00M	$48.00M
Selling, General & Admin	$306.00M	$319.00M	$324.00M	$317.00M	$340.00M	$332.00M
Operating Expenses	$371.00M	$390.00M	$399.00M	$395.00M	$419.00M	$411.00M
Operating Income	$140.00M	$179.00M	$157.00M	$165.00M	$132.00M	$184.00M
EBITDA	$87.00M	-$665.00M	$196.00M	$255.00M	$153.00M	$262.00M
Pretax Income	$15.00M	-$738.00M	$110.00M	$156.00M	$55.00M	$166.00M
Income Tax	$9.00M	$87.00M	-$46.00M	$20.00M	$17.00M	$69.00M
Net Income	$6.00M	-$825.00M	$156.00M	$136.00M	$38.00M	$97.00M
Diluted EPS	-0.02	-5.59	0.85	0.73	0.17	0.51
Diluted Shares	148.00M	149.00M	154.00M	155.00M	155.00M	154.00M

REZI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$577.00M	$753.00M	$345.00M	$661.00M	$438.00M	$549.00M
Receivables	$1.04B	$1.14B	$1.15B	$1.07B	$1.11B	$1.21B
Inventory	$1.23B	$1.26B	$1.33B	$1.35B	$1.36B	$1.39B
Current Assets	$3.06B	$3.39B	$3.07B	$3.36B	$3.17B	$3.83B
Total Assets	$8.07B	$8.52B	$8.19B	$8.43B	$8.21B	$8.78B
Current Liabilities	$1.58B	$3.38B	$1.63B	$1.75B	$1.53B	$1.72B
Long-Term Debt	$1.98B	$1.98B	$3.17B	$3.17B	$3.17B	$3.56B
Total Debt	$2.03B	$1.98B	$3.22B	$3.22B	$3.22B	$3.62B
Total Liabilities	$4.73B	$5.90B	$5.42B	$5.52B	$5.29B	$5.78B
Retained Earnings	$904.00M	$71.00M	$218.00M	$345.00M	$374.00M	$463.00M
Shareholders' Equity	$3.35B	$2.61B	$2.77B	$2.92B	$2.92B	$3.01B
Working Capital	$1.48B	$10.00M	$1.44B	$1.60B	$1.64B	$2.10B
Net Debt	$1.41B	$1.23B	$2.82B	$2.51B	$2.73B	$3.01B

REZI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$65.00M	$200.00M	-$1.57B	$299.00M	-$145.00M	$148.00M
Capital Expenditure	-$31.00M	-$20.00M	-$28.00M	-$37.00M	-$36.00M	-$29.00M
Free Cash Flow	-$96.00M	$180.00M	-$1.60B	$262.00M	-$181.00M	$119.00M
Depreciation & Amortisation	$47.00M	$49.00M	$49.00M	$50.00M	$51.00M	$50.00M
Stock-Based Compensation	$15.00M	$15.00M	$13.00M	$14.00M	$14.00M	$14.00M
Investing Cash Flow	-$31.00M	-$20.00M	-$28.00M	$40.00M	-$36.00M	-$19.00M
Financing Cash Flow	-$22.00M	-$11.00M	$1.19B	-$31.00M	-$42.00M	$384.00M
Dividends Paid	-$9.00M	-$8.00M	-$9.00M	—	-$9.00M	-$8.00M
Share Repurchases	-$15.00M	-$1.00M	-$7.00M	-$6.00M	-$32.00M	-$1.00M
Net Change in Cash	-$118.00M	$169.00M	-$407.00M	$308.00M	-$223.00M	$513.00M

Market Snapshot

About

Resideo Technologies designs and manufactures home comfort, security, and safety products. Spun off from Honeywell, the company produces thermostats, sensors, security systems, and other connected home solutions under brands like Honeywell Home and First Alert. Resideo serves residential and commercial markets globally.