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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	9.33
P/S ratio Full definition →		0.60	0.49	0.47	0.43
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(2.85)	12.18	(24.43)	22.08
P/B ratio Full definition →		1.96	1.50	1.45	1.29
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.98	0.82	0.82	0.77
EV/EBITDA Full definition →		9.11	7.67	8.13	8.09
EV/Operating CF Full definition →		(5.93)	(5.41)	(5.16)	(4.64)
EV/FCF Full definition →		(5.48)	(4.91)	(4.69)	(4.21)
Quick Ratio Full definition →		0.91	0.99	1.01	1.26
Current Ratio Full definition →		1.88	1.91	2.07	2.22
Net Debt/EBITDA Full definition →		13.91	13.19	17.82	14.43
Debt/Assets Full definition →		38.70%	37.55%	38.56%	40.54%
Debt/Equity Full definition →		1.14	1.09	1.08	1.18
Asset Turnover Full definition →		0.91	0.90	0.94	0.88
Operating CF/Net income Full definition →		(11.99)	2.09	(5.58)	1.87
Capex/Depreciation Full definition →		(0.57)	(0.74)	(0.71)	(0.58)
Interest Coverage Full definition →		4.16	2.86	2.17	2.85
Research and Development Expense of Revenue Full definition →		2.36%	2.48%	2.51%	2.42%
Selling, General and Administrative Expense of Revenue Full definition →		17.38%	16.73%	17.78%	16.76%
Intangible Assets out of Total Assets Full definition →		0.52	0.50	0.51	0.47
Share Based Compensation of Revenue Full definition →		0.70%	0.74%	0.73%	0.71%
Graham Net Nets Full definition →		(0.52)	(0.59)	(0.60)	(0.60)
Graham Number Full definition →		0.00	0.00	0.00	29.54
Earnings Yield Full definition →		(15.47%)	(16.28%)	(16.16%)	10.72%
Free Cash Flow Yield Full definition →		(29.79%)	(34.41%)	(37.77%)	(42.81%)
Revenue per Share Full definition →		12.51	12.72	12.66	13.12
Operating CF per Share Full definition →		(10.54)	2.01	(0.96)	0.98
Capex per Share Full definition →		(0.19)	(0.25)	(0.24)	(0.19)
Free Cash Flow per Share Full definition →		(10.73)	1.76	(1.20)	0.79
Cash per Share Full definition →		2.32	4.44	2.90	6.28
Shareholders Equity per Share Full definition →		18.60	19.58	19.35	19.91
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.60	19.58	19.35	19.91
Free Cash Flow Full definition →		(1,599.00)	262.00	(181.00)	119.00
Working Capital Full definition →		1,440.00	1,603.00	1,643.00	2,104.00
Capital Expenditures Full definition →		(28.00)	(37.00)	(36.00)	(29.00)
Net Current Asset Value Full definition →		(2,345.00)	(2,158.00)	(2,111.00)	(1,950.00)
EV/EBIT Full definition →		11.96	10.14	10.95	11.17
Capex to Sales Full definition →		0.02	0.02	0.02	0.01
Price to Operating Income Full definition →		7.33	6.00	6.18	6.20
Other line items
Average Receivables Full definition →		1,125.00	1,048.00	1,079.50	1,174.50
Average Payables Full definition →		1,029.00	1,102.00	993.00	1,109.00
Average Inventory Full definition →		1,262.50	1,295.50	1,292.50	1,325.50
Average Assets Full definition →		8,161.50	8,316.00	8,140.50	8,648.00
Average Common Equity Full definition →		2,580.50	2,631.00	2,652.50	2,328.00

Fold the line items

Columns are period end dates

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