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Friday 6 November 2026
Export REZI’s income statement to Excel — free account
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
19.60
0.01
+0.05%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 8.85 |
P/S ratio |
0.62 | 0.50 | 0.48 | 0.44 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.94) | 12.56 | (25.19) | 22.77 | |
P/B ratio |
2.02 | 1.54 | 1.50 | 1.34 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.00 | 0.84 | 0.84 | 0.78 | |
EV/EBITDA |
9.29 | 7.81 | 8.27 | 8.24 | |
EV/Operating CF |
(6.04) | (5.51) | (5.25) | (4.72) | |
EV/FCF |
(5.58) | (5.00) | (4.77) | (4.28) | |
Quick Ratio |
0.91 | 0.99 | 1.01 | 1.26 | |
Current Ratio |
1.88 | 1.91 | 2.07 | 2.22 | |
Net Debt/EBITDA |
13.91 | 13.19 | 17.82 | 14.43 | |
Debt/Assets |
38.70% | 37.55% | 38.56% | 40.54% | |
Debt/Equity |
1.14 | 1.09 | 1.08 | 1.18 | |
Asset Turnover |
0.91 | 0.90 | 0.94 | 0.88 | |
Operating CF/Net income |
(11.99) | 2.35 | (5.58) | 1.87 | |
Capex/Depreciation |
(0.57) | (0.74) | (0.71) | (0.58) | |
Interest Coverage |
4.16 | 2.86 | 2.17 | 2.85 | |
Research and Development Expense of Revenue |
2.36% | 2.48% | 2.51% | 2.42% | |
Selling, General and Administrative Expense of Revenue |
17.38% | 16.73% | 17.78% | 16.76% | |
Intangible Assets out of Total Assets |
0.52 | 0.50 | 0.51 | 0.47 | |
Share Based Compensation of Revenue |
0.70% | 0.74% | 0.73% | 0.71% | |
Graham Net Nets |
(0.51) | (0.57) | (0.58) | (0.58) | |
Graham Number |
0.00 | 0.00 | 0.00 | 30.81 | |
Earnings Yield |
(15.00%) | (14.99%) | (14.83%) | 11.31% | |
Free Cash Flow Yield |
(28.89%) | (33.37%) | (36.63%) | (41.51%) | |
Revenue per Share |
12.51 | 12.72 | 12.66 | 13.12 | |
Operating CF per Share |
(10.54) | 2.01 | (0.96) | 0.98 | |
Capex per Share |
(0.19) | (0.25) | (0.24) | (0.19) | |
Free Cash Flow per Share |
(10.73) | 1.76 | (1.20) | 0.79 | |
Cash per Share |
2.32 | 4.44 | 2.90 | 6.28 | |
Shareholders Equity per Share |
18.60 | 19.58 | 19.35 | 19.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.60 | 19.58 | 19.35 | 19.91 | |
Free Cash Flow |
(1,599.00) | 262.00 | (181.00) | 119.00 | |
Working Capital |
1,440.00 | 1,603.00 | 1,643.00 | 2,104.00 | |
Capital Expenditures |
(28.00) | (37.00) | (36.00) | (29.00) | |
Net Current Asset Value |
(2,345.00) | (2,158.00) | (2,111.00) | (1,950.00) | |
EV/EBIT |
12.19 | 10.32 | 11.14 | 11.36 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
7.56 | 6.19 | 6.37 | 6.40 | |
| Other line items | |||||
Average Receivables |
1,125.00 | 1,048.00 | 1,079.50 | 1,174.50 | |
Average Payables |
1,029.00 | 1,102.00 | 993.00 | 1,109.00 | |
Average Inventory |
1,262.50 | 1,295.50 | 1,292.50 | 1,325.50 | |
Average Assets |
8,161.50 | 8,316.00 | 8,140.50 | 8,648.00 | |
Average Common Equity |
2,580.50 | 2,631.00 | 2,652.50 | 2,328.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026