A Business at a Glance
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RESIDEO TECHNOLOGIES, INC.
REZI
$5.1B
Mkt Cap
$34.54
+1.44%
RESIDEO TECHNOLOGIES, INC. (REZI) has a 5-year average return on invested capital (ROIC) of 11.1%. This indicates solid capital allocation.
RESIDEO TECHNOLOGIES, INC. (REZI) has a market capitalization of $5.2B. It is classified as a mid-cap stock.
Yes, RESIDEO TECHNOLOGIES, INC. (REZI) pays a dividend with a trailing twelve-month yield of 0.67%.
RESIDEO TECHNOLOGIES, INC. (REZI) operates in the Wholesale-Hardware industry, within the Consumer Cyclical sector.
RESIDEO TECHNOLOGIES, INC. (REZI) reported annual revenue of $7.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
RESIDEO TECHNOLOGIES, INC. (REZI) has a net profit margin of -7.5%. The company is currently unprofitable.
RESIDEO TECHNOLOGIES, INC. (REZI) generated $-1.3 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
As used herein, unless the context otherwise dictates, the term “Resideo”, the “Company”, “we”, “us”, or “our” means Resideo Technologies, Inc. and its consolidated subsidiaries. Our common stock began trading under the ticker symbol “REZI” on the New York Stock Exchange (“NYSE”) on October 29, 2018. We separated from Honeywell International Inc. (“Honeywell”) in 2018, becoming an independent publicly traded company as a result of a pro rata distribution of our common stock to stockholders of Honeywell (the “Honeywell Spin-Off”). Description of Business We are a global manufacturer, developer, and distributor of technology-driven sensing and controls products and solutions that help homeowners and businesses stay connected and in control of their comfort, security, energy use, and smart living.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.6B | 7.5B | 6.8B | 6.2B | 6.4B | 5.8B |
| Net Income | -533M | -562M | 91M | 210M | 283M | 242M |
| EPS | $-3.59 | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 |
| Free Cash Flow | -1.3B | -1.3B | 364M | 335M | 67M | 252M |
| ROIC | 8.0% | 11.7% | 7.4% | 10.0% | 12.7% | 13.9% |
| Gross Margin | 29.4% | 29.4% | 28.1% | 27.2% | 27.7% | 27.1% |
| Debt/Equity | 1.09 | 1.21 | 0.68 | 0.59 | 0.64 | 0.61 |
| Dividends/Share | $0.23 | $0.23 | $0.08 | $0.00 | $0.00 | - |
| Operating Income | 573M | 607M | 520M | 547M | 611M | 559M |
| Operating Margin | 7.5% | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% |
| ROE | -18.2% | -18.1% | 3.0% | 8.0% | 11.8% | 11.4% |
| Shares Outstanding | 151M | 149M | 149M | 148M | 149M | 148M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 4.5B | 4.5B | 4.8B | 5.0B | 5.1B | 5.8B | 6.4B | 6.2B | 6.8B | 7.5B | 7.6B |
| Gross Margin | 30.6% | 29.1% | 29.5% | 25.6% | 26.5% | 27.1% | 27.7% | 27.2% | 28.1% | 29.4% | 29.4% |
| R&D | N/A | N/A | N/A | 87M | 74M | 86M | 111M | 109M | 111M | 167M | 180M |
| SG&A | 870M | 871M | 932M | 932M | 889M | 909M | 974M | 960M | 1.1B | 1.3B | 1.3B |
| EBIT | 530M | 445M | 493M | 258M | 311M | 559M | 611M | 547M | 520M | 607M | 573M |
| Op. Margin | 11.9% | 9.8% | 10.2% | 5.2% | 6.1% | 9.6% | 9.6% | 8.8% | 7.7% | 8.1% | 7.5% |
| Net Income | 177M | -394M | 405M | 36M | 37M | 242M | 283M | 210M | 91M | -562M | -533M |
| Net Margin | 4.0% | -8.7% | 8.4% | 0.7% | 0.7% | 4.1% | 4.4% | 3.4% | 1.3% | -7.5% | -7.0% |
| Non-Recurring | 19M | 24M | 6.0M | 93M | 80M | 8.0M | 61M | 76M | 93M | 31M | 17M |
| Returns on Capital | |||||||||||
| ROIC | N/A | 9.9% | 19.7% | 6.0% | 7.0% | 13.9% | 12.7% | 10.0% | 7.4% | 11.7% | 8.0% |
| ROE | N/A | -14.4% | 19.6% | 2.3% | 2.1% | 11.4% | 11.8% | 8.0% | 3.0% | -18.1% | -18.2% |
| ROA | N/A | -17.6% | 8.6% | 0.7% | 0.7% | 4.2% | 4.6% | 3.2% | 1.2% | -6.8% | -6.5% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 151M | 37M | 462M | 23M | 244M | 315M | 152M | 440M | 444M | -1.1B | -1.2B |
| Free Cash Flow | 91M | -12M | 398M | 7.0M | 174M | 252M | 67M | 335M | 364M | -1.3B | -1.3B |
| Owner Earnings | 74M | -46M | 376M | -82M | 129M | 188M | 8.0M | 298M | 241M | -1.4B | -2.0B |
| CapEx | 60M | 49M | 64M | 16M | 70M | 63M | 85M | 105M | 80M | 116M | 121M |
| Maint. CapEx | 64M | 67M | 66M | 80M | 86M | 88M | 94M | 98M | 144M | 195M | 732M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0M | 0 | 0 | 0 |
| D&A | 64M | 67M | 66M | 80M | 86M | 88M | 94M | 98M | 144M | 195M | 732M |
| CapEx/OCF | N/A | N/A | 5.0% | N/A | N/A | 20.0% | 55.9% | 23.9% | 18.0% | N/A | 0.0% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 35M | 35M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4% | 0.9% | 0.7% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41M | 1.0M | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | 1.5% | 0.0% | N/A | 0.0% |
| Stock-Based Comp | 13M | 16M | 20M | 25M | 29M | 39M | 50M | 44M | 59M | 57M | 56M |
| Debt Repayment | 0 | 0 | 29M | 22M | 22M | 1.2B | 12M | 12M | 605M | 9.0M | 9.0M |
| Balance Sheet | |||||||||||
| Net Debt | N/A | N/A | 936M | 1.1B | 645M | 607M | 1.3B | 977M | 1.6B | 2.9B | 2.7B |
| Cash & Equiv. | 47M | 56M | 265M | 122M | 517M | 775M | 326M | 636M | 692M | 661M | 438M |
| Long-Term Debt | N/A | N/A | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.4B | 2.0B | 3.2B | 3.2B |
| Debt/Equity | N/A | 0.72 | 0.78 | 0.74 | 0.58 | 0.61 | 0.64 | 0.59 | 0.68 | 1.21 | 1.09 |
| Interest Coverage | 265.0 | 445.0 | 24.6 | 3.7 | 4.9 | 11.6 | 11.3 | 8.4 | 6.4 | 4.5 | 3.6 |
| Equity | N/A | 2.6B | 1.5B | 1.6B | 2.0B | 2.3B | 2.5B | 2.7B | 3.3B | 2.9B | 2.9B |
| Total Assets | N/A | 4.5B | 5.0B | 5.1B | 5.6B | 5.9B | 6.4B | 6.6B | 8.2B | 8.4B | 8.2B |
| Total Liabilities | N/A | 1.9B | 3.4B | 3.5B | 3.6B | 3.6B | 3.9B | 3.9B | 4.9B | 5.5B | 5.3B |
| Intangibles | N/A | 140M | 133M | 127M | 135M | 120M | 475M | 461M | 1.2B | 1.1B | 1.1B |
| Retained Earnings | N/A | N/A | 2.0M | 38M | 75M | 317M | 600M | 810M | 907M | 345M | 374M |
| Working Capital | N/A | 245M | 320M | 291M | 687M | 1.0B | 956M | 1.2B | 1.4B | 1.6B | 1.6B |
| Current Assets | N/A | 1.4B | 1.8B | 1.8B | 2.2B | 2.5B | 2.5B | 2.7B | 3.2B | 3.4B | 3.2B |
| Current Liabilities | N/A | 1.1B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.8B | 1.8B | 1.5B |
| Per Share Data | |||||||||||
| EPS | 1.44 | -3.22 | 3.30 | 0.29 | 0.29 | 1.63 | 1.90 | 1.42 | 0.61 | -3.77 | -3.59 |
| Owner EPS | 0.60 | -0.38 | 3.06 | -0.66 | 1.01 | 1.27 | 0.05 | 2.02 | 1.62 | -9.32 | -13.28 |
| Book Value | N/A | 21.27 | 12.49 | 12.91 | 15.62 | 15.17 | 16.98 | 18.59 | 22.18 | 19.57 | 19.35 |
| Cash Flow/Share | 1.23 | 0.30 | 3.76 | 0.19 | 1.91 | 2.12 | 1.02 | 2.98 | 2.98 | -7.63 | 1.32 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.08 | 0.23 | 0.23 |
| Shares Out. | 122.9M | 122.4M | 122.7M | 124.1M | 127.6M | 148.5M | 148.9M | 147.9M | 149.2M | 149.1M | 151.0M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | 6.1 | 40.5 | 73.9 | 16.0 | 8.2 | 13.3 | 38.5 | N/A | -9.6 |
| P/FCF | N/A | N/A | 6.2 | 208.4 | 15.7 | 15.4 | 34.7 | 8.3 | 9.6 | N/A | N/A |
| EV/EBIT | N/A | N/A | 6.4 | 9.4 | 9.2 | 6.4 | 5.1 | 5.4 | 7.9 | 11.9 | 13.9 |
| Price/Book | N/A | N/A | 1.6 | 0.9 | 1.4 | 1.7 | 0.9 | 1.0 | 1.1 | 1.8 | 1.8 |
| Price/Sales | N/A | N/A | 0.5 | 0.4 | 0.3 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 |
| FCF Yield | N/A | N/A | 16.2% | 0.5% | 6.4% | 6.5% | 2.9% | 12.0% | 10.4% | -23.4% | -25.7% |
| Market Cap | 0 | N/A | 2.5B | 1.5B | 2.7B | 3.9B | 2.3B | 2.8B | 3.5B | 5.4B | 5.2B |
| Avg. Price | 0.00 | N/A | 21.36 | 17.86 | 11.18 | 27.69 | 21.84 | 17.11 | 20.92 | 27.00 | 34.54 |
| Year-End Price | 0.00 | N/A | 20.07 | 11.75 | 21.44 | 26.12 | 15.62 | 18.91 | 23.48 | 35.99 | 34.54 |
RESIDEO TECHNOLOGIES, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 11.1% with a gross margin of 27.9%. Total shareholder yield (dividends) is 0.7%. At current prices, the estimated annualized return to fair value is +6.8%.
RESIDEO TECHNOLOGIES, INC. (REZI) has a debt-to-equity ratio of 1.21. This indicates moderate leverage.
RESIDEO TECHNOLOGIES, INC. (REZI) reported earnings per share (EPS) of $-3.77 in its most recent fiscal year.
RESIDEO TECHNOLOGIES, INC. (REZI) has a return on equity (ROE) of -18.1%. A negative ROE may indicate losses or negative equity.
RESIDEO TECHNOLOGIES, INC. (REZI) has a 5-year average gross margin of 27.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 10 years of financial data for RESIDEO TECHNOLOGIES, INC. (REZI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RESIDEO TECHNOLOGIES, INC. (REZI) has a book value per share of $19.57, based on its most recent annual SEC filing.