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