Sunday 11 October 2026 Export all REZI data to Excel Powerpack

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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Market cap: $2.6B
P/E: 7.4×
Fwd P/E: 16.8×
Dividend yield: —
F-score: 2/9
Altman Z: 1.81
Beneish M: −2.18
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	3	6	8	5	5	5	2
P/E ratio Full definition →	8.65	8.65	4.34	27.67	54.78	10.84	6.02	8.92	25.46	0.00
Altman Z-Score Full definition →	—	—	1.68	1.39	1.56	2.04	1.88	1.90	1.68	1.81
P/S ratio Full definition →	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) Full definition →	—	—	1.56	1.21	1.80	2.65	2.62	2.89	2.60	2.42
P/FCF ratio Full definition →	22.57	22.57	4.60	0.00	10.63	10.35	25.45	5.60	6.43	0.00
Beneish M-Score Full definition →	—	—	(2.90)	(2.38)	(2.62)	(2.53)	(2.22)	(2.66)	(2.72)	(2.18)
P/Operating CF Full definition →	30.48	30.48	20.13	10.95	12.16	23.28	12.27	7.13	11.54	12.18
P/B ratio Full definition →	1.33	1.33	1.14	0.64	0.93	1.16	0.67	0.68	0.83	1.50
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.72	0.72	0.56	0.42	0.49	0.52	0.44	0.42	0.62	0.82
EV/EBITDA Full definition →	7.65	7.65	4.81	6.14	6.28	4.73	3.96	4.11	6.36	7.67
EV/Operating CF Full definition →	14.58	14.58	5.82	90.29	10.22	9.72	18.39	6.02	9.51	(5.41)
EV/FCF Full definition →	21.41	21.41	7.05	(28.84)	14.33	12.15	41.72	7.90	11.60	(4.91)
Quick Ratio Full definition →	0.73	0.75	0.73	0.63	0.90	1.11	0.86	1.06	0.96	0.99
Current Ratio Full definition →	1.18	1.21	1.21	1.19	1.45	1.70	1.62	1.80	1.77	1.91
Net Debt/EBITDA Full definition →	(0.09)	(0.06)	1.67	3.13	1.62	0.70	1.55	1.18	2.82	3.12
Debt/Assets Full definition →	0.00%	0.54%	24.16%	23.01%	20.71%	21.01%	22.17%	21.01%	31.30%	37.55%
Debt/Equity Full definition →	0.00	0.01	0.78	0.74	0.58	0.55	0.56	0.51	0.78	1.09
Asset Turnover Full definition →	1.99	2.02	1.02	0.99	0.94	1.02	1.04	0.96	0.91	0.90
Operating CF/Net income Full definition →	0.85	(0.09)	1.14	0.64	6.59	1.30	0.54	2.10	4.88	2.02
Capex/Depreciation Full definition →	(1.11)	(0.76)	(1.23)	(1.19)	(0.81)	(0.72)	(0.90)	(1.07)	(0.56)	(0.59)
Interest Coverage Full definition →	103.33	148.33	24.65	3.74	4.94	11.89	11.31	8.42	6.42	4.50
ROE Full definition →	6.46%	(14.39%)	19.58%	2.30%	2.06%	11.40%	11.84%	7.96%	3.26%	(21.36%)
ROA Full definition →	7.91%	(17.62%)	8.58%	0.71%	0.69%	4.22%	4.62%	3.22%	1.23%	(6.76%)
ROIC Full definition →	0.00%	10.82%	12.48%	6.06%	7.37%	12.91%	10.55%	9.74%	6.27%	7.00%
Return on Tangible Assets Full definition →	39.25%	(77.25%)	65.32%	5.93%	3.68%	18.14%	21.41%	13.06%	5.08%	(27.41%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.29%	0.35%	0.41%	0.50%	0.57%	0.67%	0.78%	0.70%	0.87%	0.76%
Graham Net Nets Full definition →	(0.11)	(0.11)	(0.93)	(1.71)	(0.75)	(0.41)	(0.80)	(0.61)	(0.73)	(0.59)
Graham Number Full definition →	0.00	0.00	30.47	9.39	9.84	24.24	27.50	24.53	16.57	0.00
Earnings Yield Full definition →	11.56%	11.56%	23.05%	3.61%	1.83%	9.22%	16.61%	11.21%	3.93%	(16.28%)
Free Cash Flow Yield Full definition →	4.43%	4.43%	21.75%	(7.07%)	9.41%	9.66%	3.93%	17.86%	15.54%	(34.41%)
Revenue per Share Full definition →	36.37	36.89	39.40	40.64	40.57	40.60	43.63	42.46	46.31	50.15
Operating CF per Share Full definition →	1.23	0.30	3.77	0.19	1.95	2.19	1.04	2.99	3.04	(7.63)
Capex per Share Full definition →	(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 Full definition →	0.65	(0.11)	3.11	(0.59)	1.39	1.75	0.46	2.28	2.49	(8.41)
Cash per Share Full definition →	0.38	0.46	2.16	0.99	4.14	5.38	2.23	4.33	4.74	4.44
Shareholders Equity per Share Full definition →	0.00	21.25	12.51	13.05	15.94	15.64	17.32	18.70	22.66	19.58
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	21.25	12.51	13.05	15.94	15.64	17.32	18.70	22.66	19.58
Free Cash Flow Full definition →	80.00	(14.00)	381.00	(72.00)	174.00	252.00	67.00	335.00	364.00	(1,253.00)
Working Capital Full definition →	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 Full definition →	(71.00)	(51.00)	(81.00)	(95.00)	(70.00)	(63.00)	(85.00)	(105.00)	(80.00)	(116.00)
Net Current Asset Value Full definition →	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 Full definition →	8.61	8.61	5.45	8.05	8.02	5.48	4.57	4.84	8.12	10.14
Capex to Sales Full definition →	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.02
Price to Operating Income Full definition →	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 Full definition →	0.25	0.25	0.22	0.25	0.27	0.31	0.26	0.25	0.35	0.44
Cash ROIC Full definition →	135.59%	(0.52%)	12.70%	(2.48%)	4.74%	5.92%	1.57%	7.01%	5.54%	(18.58%)
Accounts Receivable Turnover Full definition →	5.78	5.86	5.95	6.09	6.04	6.72	6.78	6.32	6.77	7.13
Accounts Payable Turnover Full definition →	4.69	4.86	4.14	3.94	4.02	4.69	5.18	5.05	4.91	4.79
Inventory Turnover Full definition →	6.87	7.12	6.23	5.71	5.55	6.04	5.37	4.75	4.46	4.07
Average Days of Payables Full definition →	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 Full definition →	51.38	52.99	67.38	66.00	65.81	63.37	77.30	75.55	92.90	93.67
Average Receivables Full definition →	771.00	771.00	811.50	819.00	840.00	869.50	939.00	987.50	998.00	1,048.00
Average Payables Full definition →	659.50	659.50	821.00	942.00	928.00	909.50	888.50	899.50	989.00	1,102.00
Average Inventory Full definition →	450.00	450.00	546.50	649.50	671.50	706.00	857.50	958.00	1,089.00	1,295.50
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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