Resideo Technologies, Inc.
REZI NYSE· Wholesale-Hardware
Last close · Oct 23, 2026
$17.86
KIRA · Stoqly’s AI analyst, in plain words
- Resideo Technologies, Inc. had $7.5B of revenue in fiscal 2025, up 10.5% on the year before. Over five years, revenue changed +8.1% a year on average.
- Its operating margin was 8.1%, up 0.4 pts: of every 100 in sales, about 8 is left after running the business.
- Resideo Technologies, Inc. lost $527M in fiscal 2025.
- Free cash flow was −$1.3B in fiscal 2025, −16.8% of revenue.
- Resideo Technologies, Inc. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
- Resideo Technologies, Inc. owes $2.6B more than it holds in cash, about 3.2 years of operating profit.
Market cap
$2.8B
P/E
7.1x
Revenue
$7.5B
Net income
−$527M
Free cash flow
−$1.3B
Operating margin
8.1%
Resideo Technologies, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+10.5%
Yes. Sales grew 10.5% last year.
Does it make a profit?
−7.1%
No. It lost money last year.
Does profit turn into cash?
−16.8%
No. It spent more cash than it brought in.
Is debt under control?
3.2x
Heavy. Repaying its debt would take 3.2 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
7.1x
One share costs 7.1 times its yearly profit per share.
What Resideo Technologies, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 24, 2026
- Legal name
- RESIDEO TECHNOLOGIES, INC.
- CIK
- 0001740332
Resideo Technologies, Inc. · REZI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $5.8B | $6.4B | $6.2B | $6.8B | $7.5B |
| Revenue growth | 15.3% | 9.0% | −2.0% | 8.3% | 10.5% |
| Net interest income | −$47.0M | −$54.0M | −$65.0M | — | — |
| Gross margin | 27.1% | 27.7% | 27.2% | 28.1% | 29.4% |
| Operating margin | 9.6% | 9.6% | 8.8% | 7.7% | 8.1% |
| Net income | $242M | $283M | $210M | $116M | −$527M |
| Net margin | 4.1% | 4.4% | 3.4% | 1.7% | −7.1% |
| Diluted EPS | $1.63 | $1.90 | $1.42 | $0.61 | −$3.77 |
| Cash | |||||
| Cash from operations | $315M | $152M | $440M | $444M | −$1.1B |
| Capital expenditure | $63.0M | $85.0M | $105M | $80.0M | $116M |
| Free cash flow | $252M | $67.0M | $335M | $364M | −$1.3B |
| FCF margin | 4.3% | 1.1% | 5.4% | 5.4% | −16.8% |
| Share buybacks | $0.0M | $0.0M | $41.0M | $1.0M | $0.0M |
| Share count change | 17.5% | 0.7% | −0.7% | 0.7% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $775M | $326M | $636M | $692M | $661M |
| Debt incl. finance leases | $1.2B | $1.4B | $1.4B | $2.0B | $3.2B |
| Shareholders' equity | $2.3B | $2.5B | $2.7B | $3.3B | $2.9B |
| Net debt / EBITDA | 0.7x | 1.6x | 1.2x | 2.0x | 3.2x |
| Current ratio | 1.7x | 1.6x | 1.8x | 1.8x | 1.9x |
| Interest coverage | 11.6x | 11.3x | 8.4x | 6.4x | 4.5x |
| Returns and quality | |||||
| Return on capital | 14.1% | 11.4% | 10.4% | 7.3% | 8.7% |
| Return on equity | 11.4% | 11.8% | 8.0% | 3.8% | −16.9% |
| Piotroski F-score | 7 | 4 | 6 | 4 | 4 |
| Altman Z'' | 2.6 | 2.6 | 2.9 | 2.6 | 2.4 |
Insiders bought, 12 months
$54.1M
5 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Resideo Technologies, Inc. · REZI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $17.86 a share, the company is worth $2.8B: 7.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001740332). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.