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