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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%
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 (at or above 1.5: strong)
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%) (below 0%: weak)
Next Y EPS Growth 2.88%
Next Y revenue growth (45.18%) (below 0%: weak)
Next 5Y EPS Growth 4.93%

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2020 to 1.0× in 2025.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Resideo Technologies, Inc. vs peers in Industrial Distribution (Q) = latest quarter vs a year earlier

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.

Resideo Technologies, Inc. (REZI) Latest News

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stockrow.com/REZI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com