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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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