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Resideo Technologies, Inc.

REZI Industrials Industrial Distribution

Resideo Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, up 10.5% from fiscal 2024.

Revenue
+1.96%
EPS
+109.3%
Free cash flow
−33.9%
Total debt
+79.5%

Quarter to June 2026, against a year earlier

19.57 0.94 −4.58%
Market cap
$3.0B
P/E
7.8×
Fwd P/E
13.6×
Dividend yield
—
F-score
2/9
Altman Z
1.82
Beneish M
−2.18
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.85
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — 3 — — —
Sell — — — — — — — — — — — —
Insider Ownership 12.10%

Capital & Financial Ratios $m

Size
Market Cap 2,970.00
Revenue ttm 7,652.00
Net income ttm 427.00
Free cash flow ttm (1,399.00)
Net debt Q 2,611.00
Valuation
P/E 7.76
Forward P/E 13.60
Price / sales 0.39
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.17
Financial health
Current ratio Q 2.22 (at or above 1.5: strong)
Debt / equity Q 1.18
Interest coverage Q 2.85
Growth
Revenue growth Q +1.96% (above 0%: growing)
Operating income growth Q −25.99% (below 0%: shrinking)
EPS, this year −12.71% (below 0%: weak)
EPS, next year A −2.29% (below 0%: weak)
Revenue, next year A −44.59% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +0.99%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2020 to 1.0× in 2025.
P/E against its own 10 years 34.22%
10-year low 10-year high
P/S against its own 10 years 61.75%
10-year low 10-year high
P/B against its own 10 years 69.84%
10-year low 10-year high
EV/Sales against its own 10 years 87.51%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 636 692 661 949
Receivables 973 1,023 1,073 1,214
Inventory 941 1,237 1,354 1,392
Other 193 220 270 270
2,743 3,172 3,358 3,825
2023 2024 2025 Q'26
Payables 905 1,073 1,131 1,116
ST’ Debt — — — —
Other — — — —
1,525 1,790 1,755 1,721

Compound Annual Growth %

10y 5y 3y
Sales — 8.06% 5.46%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 7.92% 4.87%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.68 Actual 0.83

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.71 0.89 Beat by 0.18
Q4 FY25 0.47 0.50 Beat by 0.03
Q1 FY26 0.61 0.65 Beat by 0.04
Q2 FY26 0.68 0.83 Beat by 0.15
Q3 FY26 0.45 — Reports 10 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.17 0.51 — — —
’25 (0.02) (5.59) 0.85 0.99 (3.77)
’24 0.29 0.19 0.07 0.08 0.61
’23 0.38 0.34 0.14 0.56 1.42
’22 0.58 0.63 0.42 0.26 1.90
’21 0.33 0.39 0.46 0.45 1.63
’20 (0.17) (0.62) 0.60 0.44 0.29
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,912 1,981 — — —
’25 1,770 1,943 1,864 1,895 7,472
’24 1,486 1,589 1,828 1,858 6,761
’23 1,549 1,602 1,554 1,537 6,242
’22 1,506 1,686 1,618 1,560 6,370
’21 1,419 1,477 1,496 1,454 5,846
’20 1,179 1,029 1,362 1,501 5,071
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (145) 148 — — —
’25 (65) 200 (1,571) 299 (1,137)
’24 2 92 147 203 444
’23 (4) 121 60 263 440
’22 (59) 35 37 139 152
’21 5 94 104 112 315
’20 (74) 145 21 152 244
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (181) 119 — — —
’25 (96) 180 (1,599) 262 (1,253)
’24 (19) 77 125 181 364
’23 (24) 92 35 232 335
’22 (78) 30 27 88 67
’21 (14) 78 91 97 252
’20 (90) 130 2 132 174
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 4,455 4,519 4,827 4,988 5,071 5,846 6,370 6,242 6,761 7,472 7,652 +5.9% 4,140 3,020 3,165 (24.9%)
Gross margin, % 30.64 29.12 29.52 25.60 26.50 27.10 27.72 27.17 28.12 29.39 29.56 (1.3) pt
EBT 310 166 104 71 101 353 418 313 221 (457) 487 n/m
EBT margin, % 6.96 3.67 2.15 1.42 1.99 6.04 6.56 5.01 3.27 (6.12) 6.36 (13.1) pt
Net income 177 (394) 405 36 37 242 283 210 116 (527) 427 n/m
Per share, $
Per share, $ Revenue 36.37 36.89 39.40 40.64 40.57 40.60 43.63 42.46 46.31 50.15 50.68 +3.6%
Earnings 1.44 (3.22) 3.31 0.29 0.30 1.68 1.94 1.43 0.62 (3.77) 2.52 n/m
Cash flow 1.23 0.30 3.77 0.19 1.95 2.19 1.04 2.99 3.04 (7.63) (8.40) n/m
Capex (0.58) (0.42) (0.66) (0.77) (0.56) (0.44) (0.58) (0.71) (0.55) (0.78) (0.86) +3.3%
Free cash flow 0.65 (0.11) 3.11 (0.59) 1.39 1.75 0.46 2.28 2.49 (8.41) (9.26) n/m
Book value 0.00 21.25 12.51 13.05 15.94 15.64 17.32 18.70 22.66 19.58 19.91 n/m
Shares, m 122 122 122 123 125 144 146 147 146 149 150 +2.2%
Valuation, ×
Valuation, × P/E 6.21 6.21 4.47 28.53 56.52 11.19 6.21 9.20 26.25 0.00 7.76 15.5
P/S 0.54 0.54 0.37 0.21 0.38 0.46 0.28 0.31 0.36 0.50 0.39 0.4
P/B 0.95 0.95 1.18 0.66 0.96 1.19 0.70 0.70 0.85 1.54 1.17 1.0
EV/Sales 0.50 0.50 0.57 0.42 0.50 0.54 0.45 0.43 0.64 0.84 0.73 0.5
EV/FCF 15.03 15.03 7.20 (29.28) 14.67 12.48 42.51 8.08 11.80 (5.00) (3.98) 9.3
Cash, $m
Cash, $m Operating cash flow 151 37 462 23 244 315 152 440 444 (1,137) (1,269) n/m
Capex (71) (51) (81) (95) (70) (63) (85) (105) (80) (116) (130) +5.6%
Free cash flow 80 (14) 381 (72) 174 252 67 335 364 (1,253) (1,399) n/m
Balance, $m
Balance, $m Working capital 190 245 320 291 687 1,047 956 1,218 1,382 1,603 2,104 +26.7%
Net debt (35) (32) 936 1,058 645 455 1,090 760 1,874 2,506 2,611 n/m
Shareholders’ equity — 2,603 1,533 1,602 1,993 2,252 2,529 2,749 3,309 2,917 3,006 +1.4%
Returns, %
Returns, % ROA 7.91 (17.62) 8.58 0.71 0.69 4.22 4.62 3.22 1.23 (6.76) 4.20 (14.7) pt
ROIC 0.00 10.82 12.48 6.06 7.37 12.91 10.55 9.74 6.27 7.00 5.86 +7.0 pt
ROE 6.46 (14.39) 19.58 2.30 2.06 11.40 11.84 7.96 3.26 (21.36) 15.59 (27.8) pt
People
People Employees — 14,500 13,000 13,000 14,700 13,300 15,200 14,000 14,600 14,800 — +0.3%
Revenue/emp, $m 0.00 0.31 0.37 0.38 0.34 0.44 0.42 0.45 0.46 0.50 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Resideo Technologies, Inc. vs peers in Industrial Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
POOL Pool Corporation $7.7B 19.8× 18.9× +3.71% (above 0%: growing) 0.00% +52.83% (above 0%: growing) 28.99% 11.44% Compare
XMTR Xometry, Inc. $6.3B — (loss-making) — (loss-making) +39.69% (above 0%: growing) n/m −327.10% (below 0%: shrinking) 39.09% 0.02% Compare
MSM MSC Industrial Direct Company, Inc. $6.2B 27.8× 29.0× +10.32% (above 0%: growing) −14.85% (below 0%: shrinking) +8.93% (above 0%: growing) 40.64% 6.75% Compare
SITE SiteOne Landscape Supply, Inc. $4.9B 29.6× 29.8× +2.61% (above 0%: growing) +10.89% (above 0%: growing) −7.95% (below 0%: shrinking) 35.51% 7.42% Compare
REZI Resideo Technologies, Inc. $3.0B 7.8× 13.6× +1.96% (above 0%: growing) n/m −33.89% (below 0%: shrinking) 30.04% 6.61%
DNOW DNOW Inc. $2.5B — (loss-making) — (loss-making) +110.88% (above 0%: growing) −39.13% (below 0%: shrinking) +171.79% (above 0%: growing) 0.00% 0.00% Compare
DXPE DXP Enterprises, Inc. $2.1B 21.5× 26.9× +14.30% (above 0%: growing) +25.36% (above 0%: growing) −48.44% (below 0%: shrinking) 30.74% 8.93% Compare
GIC Global Industrial Company $1.8B 19.6× 19.2× +10.15% (above 0%: growing) +34.17% (above 0%: growing) +96.82% (above 0%: growing) 35.66% 8.40% Compare
DSGR Distribution Solutions Group, Inc. $1.6B 146× 57.3× +10.75% (above 0%: growing) +35.71% (above 0%: growing) −38.86% (below 0%: shrinking) 32.04% 4.40% Compare
Median of peers $3.7B 24.6× 28.0× +10.54% +10.89% +0.49% 33.78% 7.09%

All 25 Industrial Distribution stocks →

Pay and ownership Proxy statement filed 22 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.71m 19.25m 165.00
2024 15.00m 20.94m 108.00
2023 15.21m 15.08m 89.00
2022 12.58m (3.52m) 77.00
2021 14.10m 16.02m 122.00
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Resideo Technologies, Inc. (REZI) Latest News

28 Oct

Impact 4 · · Insider Monkey

27 Oct

Impact 4 · · Simply Wall St.

22 Oct

Impact 3 · · PR Newswire

20 Oct

Impact 3 · · StockStory

19 Oct

Impact 3 · · The Fly

15 Oct

Impact 3 · · Simply Wall St.

16 Sep

Impact 3 ·

19 Aug

Impact 4 · · The Motley Fool transcript
Impact 3 ·

16 Aug

Impact 4 ·

15 Aug

Impact 3 ·

14 Aug

Impact 3 · · The Motley Fool

13 Aug

Impact 3 · · Moby

12 Aug

Impact 4 · · MarketBeat transcript
Impact 4 ·
Impact 3 ·
Impact 3 ·

4 Aug

Impact 4 ·
Impact 4 ·

14 Jul

Impact 4 ·
Impact 4 · · MarketBeat

13 Jul

Impact 3 ·

1 Jul

Impact 4 ·
Impact 4 ·

16 Jun

Impact 3 ·

4 Jun

Impact 4 · · PR Newswire

26 May

Impact 3 · · Simply Wall St.

20 May

Impact 3 · · StockStory

14 May

Impact 3 · · MarketBeat

13 May

Impact 4 · · The Motley Fool

REZI metrics, ten years each

stockrow.com/REZI · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com