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

Insider Decisions trades per month

Total buys 54.07

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	2	—	—	—	—	—	—	—	—	3	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 12.10%

Capital & Financial Ratios $m

Market Cap 2,610.00

Revenue 7,652.00

Net Income 427.00

Free Cash Flow (1,399.00)

Net Debt 2,611.00

Current Ratio 2.22

Debt/Equity 1.18

P/E ratio 7.36

Fwd P/E 16.80

P/S ratio 0.34

P/B ratio 1.02

Past 5Y EPS Growth —

This Y EPS Growth (1.60%)

Next Y EPS Growth 2.88%

Next Y revenue growth (45.18%)

Next 5Y EPS Growth 4.93%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 30.61%

10-year low 10-year high

P/S against its own 10 years 45.99%

10-year low 10-year high

P/B against its own 10 years 59.64%

10-year low 10-year high

EV/Sales against its own 10 years 84.35%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	636	692	661	949
Receivables	973	1,023	1,073	1,214
Inventory	941	1,237	1,354	1,392
Other	193	220	270	270
	2,743	3,172	3,358	3,825

	2023	2024	2025	Q'26
Payables	905	1,073	1,131	1,116
ST’ Debt	—	—	—	—
Other	—	—	—	—
	1,525	1,790	1,755	1,721

Compound Annual Growth %

	10y	5y	3y
Sales	—	8.06%	5.46%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	7.92%	4.87%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,912	1,981	—	—	—
’25	1,770	1,943	1,864	1,895	7,472
’24	1,486	1,589	1,828	1,858	6,761
’23	1,549	1,602	1,554	1,537	6,242
’22	1,506	1,686	1,618	1,560	6,370
’21	1,419	1,477	1,496	1,454	5,846
’20	1,179	1,029	1,362	1,501	5,071

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(145)	148	—	—	—
’25	(65)	200	(1,571)	299	(1,137)
’24	2	92	147	203	444
’23	(4)	121	60	263	440
’22	(59)	35	37	139	152
’21	5	94	104	112	315
’20	(74)	145	21	152	244

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(181)	119	—	—	—
’25	(96)	180	(1,599)	262	(1,253)
’24	(19)	77	125	181	364
’23	(24)	92	35	232	335
’22	(78)	30	27	88	67
’21	(14)	78	91	97	252
’20	(90)	130	2	132	174

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.17	0.51	—	—	—
’25	(0.02)	(5.59)	0.85	0.73	(3.77)
’24	0.29	0.19	0.07	0.08	0.61
’23	0.38	0.34	0.14	0.56	1.42
’22	0.58	0.63	0.42	0.26	1.90
’21	0.33	0.39	0.46	0.45	1.63
’20	(0.17)	(0.62)	0.60	0.44	0.29

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	13.06	5.98	2.59	14.13	10.40	9.88	11.38	9.87	Analyst estimates 2026–2028 Powerpack
	High	—	—	32.55	18.37	15.90	23.14	19.11	14.03	19.68	31.52
People
People	Employees	—	14,500	13,000	13,000	14,700	13,300	15,200	14,000	14,600	14,800
	Revenue/emp, $m	0.00	0.31	0.37	0.38	0.34	0.44	0.42	0.45	0.46	0.50
Income, $m
Income, $m	Revenue	4,455	4,519	4,827	4,988	5,071	5,846	6,370	6,242	6,761	7,472
	Gross margin, %	30.64	29.12	29.52	25.60	26.50	27.10	27.72	27.17	28.12	29.39
	EBT	310	166	104	71	101	353	418	313	221	(457)
	EBT margin, %	6.96	3.67	2.15	1.42	1.99	6.04	6.56	5.01	3.27	(6.12)
	Net income	177	(394)	405	36	37	242	283	210	116	(527)
	Depreciation	64	67	66	80	86	88	94	98	144	195
Per share, $
Per share, $	Revenue	36.37	36.89	39.40	40.64	40.57	40.60	43.63	42.46	46.31	50.15
	Earnings	1.44	(3.22)	3.31	0.29	0.30	1.68	1.94	1.43	0.62	(3.77)
	Cash flow	1.23	0.30	3.77	0.19	1.95	2.19	1.04	2.99	3.04	(7.63)
	Capex	(0.58)	(0.42)	(0.66)	(0.77)	(0.56)	(0.44)	(0.58)	(0.71)	(0.55)	(0.78)
	Free cash flow	0.65	(0.11)	3.11	(0.59)	1.39	1.75	0.46	2.28	2.49	(8.41)
	Book value	0.00	21.25	12.51	13.05	15.94	15.64	17.32	18.70	22.66	19.58
	Shares, m	122	122	122	123	125	144	146	147	146	149
Valuation, ×
Valuation, ×	P/E	8.65	8.65	4.34	27.67	54.78	10.84	6.02	8.92	25.46	0.00
	P/S	0.76	0.76	0.36	0.20	0.36	0.45	0.27	0.30	0.35	0.49
	P/B	1.33	1.33	1.14	0.64	0.93	1.16	0.67	0.68	0.83	1.50
	EV/Sales	0.72	0.72	0.56	0.42	0.49	0.52	0.44	0.42	0.62	0.82
	EV/FCF	21.41	21.41	7.05	(28.84)	14.33	12.15	41.72	7.90	11.60	(4.91)
Cash, $m
Cash, $m	Operating cash flow	151	37	462	23	244	315	152	440	444	(1,137)
	Capex	(71)	(51)	(81)	(95)	(70)	(63)	(85)	(105)	(80)	(116)
	Free cash flow	80	(14)	381	(72)	174	252	67	335	364	(1,253)
Balance, $m
Balance, $m	Working capital	190	245	320	291	687	1,047	956	1,218	1,382	1,603
	Total debt	12	24	1,201	1,180	1,162	1,230	1,416	1,396	2,566	3,167
	Net debt	(35)	(32)	936	1,058	645	455	1,090	760	1,874	2,506
	Shareholders’ equity	—	2,603	1,533	1,602	1,993	2,252	2,529	2,749	3,309	2,917
Returns, %
Returns, %	ROA	7.91	(17.62)	8.58	0.71	0.69	4.22	4.62	3.22	1.23	(6.76)
	ROIC	0.00	10.82	12.48	6.06	7.37	12.91	10.55	9.74	6.27	7.00
	ROE	6.46	(14.39)	19.58	2.30	2.06	11.40	11.84	7.96	3.26	(21.36)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MSM MSC Industrial Direct Company, Inc.	$7.2B	31.3×	27.6×	+7.82% (above 0%: growing)	+41.18% (above 0%: growing)	−23.88% (below 0%: shrinking)	41.11%	10.19%	Compare
XMTR Xometry, Inc.	$6.1B	— (loss-making)	— (loss-making)	+41.05% (above 0%: growing)	n/m	−41.54% (below 0%: shrinking)	38.01%	(2.42%)	Compare
POOL Pool Corporation	$5.8B	14.6×	16.7×	+2.15% (above 0%: growing)	−0.19% (below 0%: shrinking)	−27.07% (below 0%: shrinking)	29.66%	14.68%	Compare
SITE SiteOne Landscape Supply, Inc.	$3.8B	23.6×	26.2×	+4.73% (above 0%: growing)	+9.72% (above 0%: growing)	+8.91% (above 0%: growing)	36.88%	12.91%	Compare
DNOW DNOW Inc.	$2.8B	— (loss-making)	139×	+108.12% (above 0%: growing)	n/m	+202.44% (above 0%: growing)	18.59%	0.08%	Compare
DXPE DXP Enterprises, Inc.	$2.8B	30.3×	25.2×	+15.60% (above 0%: growing)	+23.33% (above 0%: growing)	+264.63% (above 0%: growing)	31.76%	9.63%	Compare
REZI Resideo Technologies, Inc.	$2.6B	7.4×	16.8×	+1.96% (above 0%: growing)	n/m	−33.89% (below 0%: shrinking)	30.04%	6.61%
DSGR Distribution Solutions Group, Inc.	$1.6B	184×	29.8×	+11.01% (above 0%: growing)	+63.64% (above 0%: growing)	−48.55% (below 0%: shrinking)	32.30%	5.00%	Compare
GIC Global Industrial Company	$1.6B	19.2×	16.1×	+7.72% (above 0%: growing)	+47.69% (above 0%: growing)	+33.66% (above 0%: growing)	40.20%	12.75%	Compare
Median of peers	$3.3B	27.0×	26.2×	+9.42%	+32.26%	−7.48%	34.59%	9.91%

All 23 Industrial Distribution stocks →

Resideo Technologies, Inc. (REZI) key facts

Strength: Resideo Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, up 10.5% from fiscal 2024.
Resideo Technologies, Inc. (REZI) is an Industrial Distribution company in the Industrials sector, listed on the New York Stock Exchange.
As of October 9, 2026, REZI traded at $17.07, a market capitalization of $2.6 billion.
Return on equity was −21.4% and debt-to-equity 1.18.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 1.81 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.