Sunday 11 October 2026
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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. In the quarter to June 2026, revenue grew 1.96%, EPS grew 109.3%, free cash flow fell 33.9% and total debt rose 79.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
17.07
0.13
−0.76%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 3 | 6 | 8 | 5 | 5 | 5 | 2 |
P/E ratio |
8.65 | 8.65 | 4.34 | 27.67 | 54.78 | 10.84 | 6.02 | 8.92 | 25.46 | 0.00 |
Altman Z-Score |
— | — | 1.68 | 1.39 | 1.56 | 2.04 | 1.88 | 1.90 | 1.68 | 1.81 |
P/S ratio |
0.76 | 0.76 | 0.36 | 0.20 | 0.36 | 0.45 | 0.27 | 0.30 | 0.35 | 0.49 |
Altman Z″-Score (non-manufacturers) |
— | — | 1.56 | 1.21 | 1.80 | 2.65 | 2.62 | 2.89 | 2.60 | 2.42 |
P/FCF ratio |
22.57 | 22.57 | 4.60 | 0.00 | 10.63 | 10.35 | 25.45 | 5.60 | 6.43 | 0.00 |
Beneish M-Score |
— | — | (2.90) | (2.38) | (2.62) | (2.53) | (2.22) | (2.66) | (2.72) | (2.18) |
P/Operating CF |
30.48 | 30.48 | 20.13 | 10.95 | 12.16 | 23.28 | 12.27 | 7.13 | 11.54 | 12.18 |
P/B ratio |
1.33 | 1.33 | 1.14 | 0.64 | 0.93 | 1.16 | 0.67 | 0.68 | 0.83 | 1.50 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.72 | 0.72 | 0.56 | 0.42 | 0.49 | 0.52 | 0.44 | 0.42 | 0.62 | 0.82 |
EV/EBITDA |
7.65 | 7.65 | 4.81 | 6.14 | 6.28 | 4.73 | 3.96 | 4.11 | 6.36 | 7.67 |
EV/Operating CF |
14.58 | 14.58 | 5.82 | 90.29 | 10.22 | 9.72 | 18.39 | 6.02 | 9.51 | (5.41) |
EV/FCF |
21.41 | 21.41 | 7.05 | (28.84) | 14.33 | 12.15 | 41.72 | 7.90 | 11.60 | (4.91) |
Quick Ratio |
0.73 | 0.75 | 0.73 | 0.63 | 0.90 | 1.11 | 0.86 | 1.06 | 0.96 | 0.99 |
Current Ratio |
1.18 | 1.21 | 1.21 | 1.19 | 1.45 | 1.70 | 1.62 | 1.80 | 1.77 | 1.91 |
Net Debt/EBITDA |
(0.09) | (0.06) | 1.67 | 3.13 | 1.62 | 0.70 | 1.55 | 1.18 | 2.82 | 3.12 |
Debt/Assets |
0.00% | 0.54% | 24.16% | 23.01% | 20.71% | 21.01% | 22.17% | 21.01% | 31.30% | 37.55% |
Debt/Equity |
0.00 | 0.01 | 0.78 | 0.74 | 0.58 | 0.55 | 0.56 | 0.51 | 0.78 | 1.09 |
Asset Turnover |
1.99 | 2.02 | 1.02 | 0.99 | 0.94 | 1.02 | 1.04 | 0.96 | 0.91 | 0.90 |
Operating CF/Net income |
0.85 | (0.09) | 1.14 | 0.64 | 6.59 | 1.30 | 0.54 | 2.10 | 4.88 | 2.02 |
Capex/Depreciation |
(1.11) | (0.76) | (1.23) | (1.19) | (0.81) | (0.72) | (0.90) | (1.07) | (0.56) | (0.59) |
Interest Coverage |
103.33 | 148.33 | 24.65 | 3.74 | 4.94 | 11.89 | 11.31 | 8.42 | 6.42 | 4.50 |
| 6.46% | (14.39%) | 19.58% | 2.30% | 2.06% | 11.40% | 11.84% | 7.96% | 3.26% | (21.36%) | |
| 7.91% | (17.62%) | 8.58% | 0.71% | 0.69% | 4.22% | 4.62% | 3.22% | 1.23% | (6.76%) | |
ROIC |
0.00% | 10.82% | 12.48% | 6.06% | 7.37% | 12.91% | 10.55% | 9.74% | 6.27% | 7.00% |
Return on Tangible Assets |
39.25% | (77.25%) | 65.32% | 5.93% | 3.68% | 18.14% | 21.41% | 13.06% | 5.08% | (27.41%) |
Average Days of Receivables |
60.63 | 64.78 | 62.08 | 59.78 | 62.12 | 54.69 | 57.41 | 56.90 | 55.23 | 52.42 |
Research and Development Expense of Revenue |
2.38% | 0.00% | 2.18% | 1.74% | 1.46% | 1.47% | 1.74% | 1.75% | 1.64% | 2.24% |
Selling, General and Administrative Expense of Revenue |
19.53% | 19.27% | 19.31% | 18.68% | 17.53% | 15.55% | 15.29% | 15.38% | 16.83% | 16.94% |
Intangible Assets out of Total Assets |
0.00 | 0.62 | 0.56 | 0.52 | 0.48 | 0.48 | 0.50 | 0.48 | 0.52 | 0.50 |
Share Based Compensation of Revenue |
0.29% | 0.35% | 0.41% | 0.50% | 0.57% | 0.67% | 0.78% | 0.70% | 0.87% | 0.76% |
Graham Net Nets |
(0.11) | (0.11) | (0.93) | (1.71) | (0.75) | (0.41) | (0.80) | (0.61) | (0.73) | (0.59) |
Graham Number |
0.00 | 0.00 | 30.47 | 9.39 | 9.84 | 24.24 | 27.50 | 24.53 | 16.57 | 0.00 |
Earnings Yield |
11.56% | 11.56% | 23.05% | 3.61% | 1.83% | 9.22% | 16.61% | 11.21% | 3.93% | (16.28%) |
Free Cash Flow Yield |
4.43% | 4.43% | 21.75% | (7.07%) | 9.41% | 9.66% | 3.93% | 17.86% | 15.54% | (34.41%) |
Revenue per Share |
36.37 | 36.89 | 39.40 | 40.64 | 40.57 | 40.60 | 43.63 | 42.46 | 46.31 | 50.15 |
Operating CF per Share |
1.23 | 0.30 | 3.77 | 0.19 | 1.95 | 2.19 | 1.04 | 2.99 | 3.04 | (7.63) |
Capex per Share |
(0.58) | (0.42) | (0.66) | (0.77) | (0.56) | (0.44) | (0.58) | (0.71) | (0.55) | (0.78) |
Free Cash Flow per Share |
0.65 | (0.11) | 3.11 | (0.59) | 1.39 | 1.75 | 0.46 | 2.28 | 2.49 | (8.41) |
Cash per Share |
0.38 | 0.46 | 2.16 | 0.99 | 4.14 | 5.38 | 2.23 | 4.33 | 4.74 | 4.44 |
Shareholders Equity per Share |
0.00 | 21.25 | 12.51 | 13.05 | 15.94 | 15.64 | 17.32 | 18.70 | 22.66 | 19.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 21.25 | 12.51 | 13.05 | 15.94 | 15.64 | 17.32 | 18.70 | 22.66 | 19.58 |
Free Cash Flow |
80.00 | (14.00) | 381.00 | (72.00) | 174.00 | 252.00 | 67.00 | 335.00 | 364.00 | (1,253.00) |
Working Capital |
190.00 | 245.00 | 320.00 | 291.00 | 687.00 | 1,047.00 | 956.00 | 1,218.00 | 1,382.00 | 1,603.00 |
Capital Expenditures |
(71.00) | (51.00) | (81.00) | (95.00) | (70.00) | (63.00) | (85.00) | (105.00) | (80.00) | (116.00) |
Net Current Asset Value |
1,272.00 | (478.00) | (1,630.00) | (1,741.00) | (1,392.00) | (1,060.00) | (1,356.00) | (1,153.00) | (1,718.00) | (2,158.00) |
EV/EBIT |
8.61 | 8.61 | 5.45 | 8.05 | 8.02 | 5.48 | 4.57 | 4.84 | 8.12 | 10.14 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
9.07 | 9.07 | 3.55 | 3.95 | 5.94 | 4.67 | 2.79 | 3.43 | 4.50 | 6.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.25 | 0.22 | 0.25 | 0.27 | 0.31 | 0.26 | 0.25 | 0.35 | 0.44 |
Cash ROIC |
135.59% | (0.52%) | 12.70% | (2.48%) | 4.74% | 5.92% | 1.57% | 7.01% | 5.54% | (18.58%) |
Accounts Receivable Turnover |
5.78 | 5.86 | 5.95 | 6.09 | 6.04 | 6.72 | 6.78 | 6.32 | 6.77 | 7.13 |
Accounts Payable Turnover |
4.69 | 4.86 | 4.14 | 3.94 | 4.02 | 4.69 | 5.18 | 5.05 | 4.91 | 4.79 |
Inventory Turnover |
6.87 | 7.12 | 6.23 | 5.71 | 5.55 | 6.04 | 5.37 | 4.75 | 4.46 | 4.07 |
Average Days of Payables |
75.72 | 77.26 | 103.43 | 90.49 | 91.67 | 75.62 | 70.88 | 72.66 | 80.59 | 78.24 |
Days of Inventory on Hand |
51.38 | 52.99 | 67.38 | 66.00 | 65.81 | 63.37 | 77.30 | 75.55 | 92.90 | 93.67 |
Average Receivables |
771.00 | 771.00 | 811.50 | 819.00 | 840.00 | 869.50 | 939.00 | 987.50 | 998.00 | 1,048.00 |
Average Payables |
659.50 | 659.50 | 821.00 | 942.00 | 928.00 | 909.50 | 888.50 | 899.50 | 989.00 | 1,102.00 |
Average Inventory |
450.00 | 450.00 | 546.50 | 649.50 | 671.50 | 706.00 | 857.50 | 958.00 | 1,089.00 | 1,295.50 |
Average Assets |
2,236.50 | 2,236.50 | 4,722.50 | 5,050.00 | 5,369.00 | 5,731.50 | 6,120.00 | 6,516.00 | 7,422.00 | 8,316.00 |
Average Common Equity |
2,738.50 | 2,738.50 | 2,068.00 | 1,567.50 | 1,797.50 | 2,122.50 | 2,390.50 | 2,639.00 | 2,788.00 | 2,631.00 |
Columns are period end dates