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

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19.60 0.01 +0.05%

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Market cap: $3.0B
P/E: 7.8×
Fwd P/E: 13.6×
Dividend yield: —
F-score: 2/9
Altman Z: 1.82
Beneish M: −2.18
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	2	4
ROE Full definition →		(26.86%)	(21.97%)	(20.70%)	15.59%
ROA Full definition →		(8.49%)	(6.95%)	(6.74%)	4.20%
ROIC Full definition →		6.83%	7.00%	6.34%	5.86%
Return on Tangible Assets Full definition →		(37.00%)	(28.20%)	(26.31%)	14.24%
Average Days of Receivables Full definition →		56.31	52.42	53.40	57.91
Free Cash Flow per Share Full definition →		(8.95)	(8.41)	(8.86)	(9.26)
Free Cash Flow Full definition →		(1,334.00)	(1,253.00)	(1,338.00)	(1,399.00)
Capital Expenditures Full definition →		(101.00)	(116.00)	(121.00)	(130.00)
Other line items
Cash ROIC Full definition →		(21.23%)	(18.58%)	(20.51%)	(18.62%)
Accounts Receivable Turnover Full definition →		6.61	7.13	7.05	6.52
Accounts Payable Turnover Full definition →		5.12	4.79	5.42	4.86
Inventory Turnover Full definition →		4.17	4.07	4.16	4.07
Average Days of Payables Full definition →		71.84	78.24	68.89	75.57
Days of Inventory on Hand Full definition →		91.99	93.67	92.10	94.26
Tax Rate Full definition →		0.13	0.15	0.19	(0.12)
Research and Development Expense of Revenue Full definition →		2.18%	2.24%	2.36%	2.44%
Selling, General and Administrative Expense of Revenue Full definition →		16.93%	16.94%	17.07%	17.16%
Share Based Compensation of Revenue Full definition →		0.78%	0.76%	0.74%	0.72%
Interest Coverage Full definition →		5.46	4.50	3.65	2.94
Operating CF/Net income Full definition →		1.78	1.97	2.22	(3.50)
Depreciation/Fixed assets Full definition →		0.44	0.44	0.45	0.45
Capex/Depreciation Full definition →		(0.53)	(0.59)	(0.61)	(0.65)
Revenue per Share Full definition →		49.90	50.15	50.42	50.68
Operating CF per Share Full definition →		(8.28)	(7.63)	(8.06)	(8.40)
Capex per Share Full definition →		(0.68)	(0.78)	(0.80)	(0.86)
Capex to Sales Full definition →		0.01	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 26 Oct 2026

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