Resideo Technologies, Inc. REZI R2K

Industrials · Industrial Distribution · United States

https://www.resideo.com

Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The ADI Global Distribution segment distributes low-voltage products, including security and audio-visual solutions serving commercial and residential markets through an omnichannel go-to-market platform. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

Market & Price

Market Cap

$4.74B

Current Price

$31.27

High / Low (52W)

$44.50 / $20.54

Beta

1.75

Valuation

Stock P/E

Industry PE

28.38

Forward P/E

9.99

PEG Ratio

Book Value

$16.25

Price to Book

1.92

P/S

0.62

EV/EBITDA

9.67

Dividend Yield

Profitability & Returns

ROCE

-4.82%

ROE

-15.79%

ROA

5.06%

Profit Margin

-6.50%

Op Margin

7.90%

EPS (Latest Qtr)

$0.17

EPS (TTM)

$-3.58

Balance Sheet & Liquidity

Debt/Equity

1.20

Quick Ratio

1.01

Current Ratio

2.07

Debt

$3.52B

Total Assets

$8.43B

Current Assets

$3.36B

Working Capital

$1.60B

Ownership

Promoter Holding

1.16%

Chg in Prom Hold

FII / Inst Holding

99.15%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$8.29B

Total Revenue (TTM)

$7.61B

EBITDA

$858.00M

Free Cash Flow

$127.75M

Operating Cash Flow

$-1.22B

Shares Outstanding

151.43M

Gross Margin

29.37%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

5.46%

Profit 5Y

-95.41%

Revenue (YoY)

8.00%

Earnings (YoY)

PROS

Generates positive free cash flow.

CONS

Earnings shrank at -95.4% CAGR over 5 years.
Trading 29.7% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	REZI Resideo Technologies, Inc. R2K	31.27	-	$4.74B	-	-4.82%	-15.79%	5.46%	-95.41%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Apr 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Apr 2026
Revenue	-	-	1.15B	-	1.17B	1.20B	1.20B	-	1.22B	1.24B	1.23B	-	1.18B	1.03B	1.36B	-	1.42B	1.48B	1.50B	1.51B	1.69B	1.62B	1.55B	1.60B	1.55B	1.49B	1.59B	1.83B	-	1.77B	1.94B	1.86B	1.90B	1.91B	1.91B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.26B	1.37B	1.31B	1.33B	1.36B	-
Gross Profit	311.00M	308.00M	336.00M	361.00M	343.00M	346.00M	347.00M	330.00M	332.00M	323.00M	309.00M	313.00M	284.00M	236.00M	370.00M	423.00M	368.00M	386.00M	421.00M	438.00M	467.00M	430.00M	418.00M	436.00M	417.00M	400.00M	447.00M	524.00M	-	511.00M	569.00M	556.00M	560.00M	551.00M	551.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	371.00M	390.00M	399.00M	395.00M	419.00M	-
Operating Income	-	-	128.00M	-	-	129.00M	128.00M	-	85.00M	42.00M	59.00M	-	34.00M	-6.00M	131.00M	-	130.00M	121.00M	167.00M	172.00M	186.00M	155.00M	138.00M	153.00M	109.00M	128.00M	122.00M	126.00M	-	140.00M	179.00M	157.00M	165.00M	132.00M	102.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87.00M	-665.00M	196.00M	255.00M	153.00M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.00M	24.00M	37.00M	49.00M	47.00M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.00M	-738.00M	110.00M	156.00M	55.00M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.00M	87.00M	-46.00M	20.00M	17.00M	-
Net Income	16.00M	16.00M	23.00M	-449.00M	45.00M	33.00M	311.00M	16.00M	48.00M	-11.00M	8.00M	-9.00M	-21.00M	-76.00M	75.00M	59.00M	49.00M	58.00M	68.00M	87.00M	94.00M	63.00M	57.00M	50.00M	21.00M	43.00M	30.00M	20.00M	-	6.00M	-825.00M	156.00M	136.00M	38.00M	38.00M
Diluted EPS	0.13	0.13	0.19	-3.67	0.37	0.27	2.54	0.13	0.39	-0.09	0.06	-0.07	-0.17	-0.62	0.60	0.44	0.33	0.39	0.46	0.58	0.63	0.42	0.38	0.34	0.14	0.29	0.19	0.07	-	-0.02	-5.59	0.85	0.73	0.17	0.17
R&D Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	19.00M	18.00M	-	21.00M	22.00M	20.00M	24.00M	28.00M	29.00M	25.00M	29.00M	28.00M	25.00M	21.00M	23.00M	-	35.00M	41.00M	44.00M	-	-	48.00M

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	4.46B	4.52B	4.83B	4.99B	5.07B	5.85B	6.37B	6.24B	6.76B	7.47B
Cost of Revenue	-	-	-	-	-	-	4.60B	4.55B	4.86B	5.28B
Gross Profit	1.36B	1.32B	1.43B	1.28B	1.34B	1.58B	1.77B	1.70B	1.90B	2.20B
Operating Expenses	-	-	-	-	-	-	1.12B	1.11B	1.33B	1.55B
Operating Income	530.00M	445.00M	493.00M	258.00M	311.00M	559.00M	646.00M	589.00M	572.00M	641.00M
EBITDA	-	-	-	-	-	-	566.00M	476.00M	446.00M	-127.00M
Interest Expense	-	-	-	-	-	-	54.00M	65.00M	81.00M	135.00M
Pretax Income	-	-	-	-	-	-	418.00M	313.00M	221.00M	-457.00M
Tax Provision	-	-	-	-	-	-	135.00M	103.00M	105.00M	70.00M
Net Income	177.00M	-394.00M	405.00M	36.00M	37.00M	242.00M	283.00M	210.00M	116.00M	-527.00M
Diluted EPS	1.44	-3.22	3.30	0.29	0.29	1.63	1.90	1.42	0.61	-3.77
R&D Expense	-	-	-	87.00M	74.00M	86.00M	111.00M	109.00M	111.00M	167.00M

Compounded Sales Growth

5 Years:	5.46%
1 Year:	8.00%

Compounded Profit Growth

5 Years:	-95.41%
1 Year:	-

Stock Price Performance

1 Year:	+51.06%
6 Months:	-1.70%
3 Months:	-19.20%
1 Month:	-21.71%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	4.47B	4.97B	5.13B	5.61B	-	6.39B	6.64B	8.20B	8.43B
Current Assets	-	-	-	-	-	-	-	2.50B	2.74B	3.17B	3.36B
Cash & Equivalents	82.00M	47.00M	56.00M	265.00M	122.00M	517.00M	-	326.00M	636.00M	692.00M	661.00M
Inventory	-	-	-	-	-	-	-	975.00M	941.00M	1.24B	1.35B
Receivables	-	-	-	-	-	-	-	1.00B	973.00M	1.02B	1.07B
Total Liabilities	-	-	-	-	-	-	-	3.86B	3.90B	4.89B	5.52B
Current Liabilities	-	-	1.15B	1.49B	1.49B	1.54B	-	1.55B	1.52B	1.79B	1.75B
Long Term Debt	-	-	-	1.18B	1.16B	1.16B	-	1.40B	1.40B	1.98B	3.17B
Total Debt	-	-	-	-	-	-	-	1.45B	1.44B	2.03B	3.22B
Total Equity	2.72B	2.87B	2.60B	1.53B	1.60B	1.99B	-	2.53B	2.75B	3.31B	2.92B
Shares Outstanding	-	-	-	-	-	-	-	148.00M	150.93M	154.00M	157.59M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	151.00M	37.00M	462.00M	23.00M	244.00M	-	152.00M	440.00M	444.00M	-1.14B
Investing Cash Flow	-191.00M	-51.00M	-74.00M	-112.00M	-103.00M	-	-764.00M	-44.00M	-1.41B	-39.00M
Financing Cash Flow	4.00M	21.00M	-167.00M	-53.00M	253.00M	-	170.00M	-64.00M	1.03B	1.13B
Capital Expenditure	-60.00M	-49.00M	-64.00M	-	-70.00M	-	-85.00M	-105.00M	-80.00M	-116.00M
Free Cash Flow	91.00M	-12.00M	398.00M	-	174.00M	-	67.00M	335.00M	364.00M	-1.25B
Net Change in Cash	-	-	-	-	-	-	-442.00M	332.00M	66.00M	-48.00M
Share Buybacks	-	-	-	-	-	0	0	41.00M	1.00M	0

Ratios (Annual)

Figures in %.

Metric	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	30.6%	29.1%	29.5%	25.6%	26.5%	27.1%	27.7%	27.2%	28.1%	29.4%
Operating Margin %	11.9%	9.8%	10.2%	5.2%	6.1%	9.6%	10.1%	9.4%	8.5%	8.6%
Net Margin %	4.0%	-8.7%	8.4%	0.7%	0.7%	4.1%	4.4%	3.4%	1.7%	-7.1%
ROE %	6.2%	-15.1%	26.4%	2.2%	1.9%	-	11.2%	7.6%	3.5%	-18.1%
ROCE %	-	13.4%	14.2%	7.1%	7.6%	-	13.3%	11.5%	8.9%	9.6%

Shareholding Pattern

Insiders

1.16%

Institutions

99.15%

Public Float

100.32%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	13.52%	20.47M	$640.06M
2	Clayton, Dubilier & Rice, LLC	9.89%	14.98M	$468.30M
3	Dimensional Fund Advisors LP	5.14%	7.79M	$243.51M
4	Vanguard Portfolio Management LLC	4.97%	7.52M	$235.17M
5	Ariel Investments, LLC	4.01%	6.08M	$190.09M
6	Vanguard Capital Management LLC	3.87%	5.86M	$183.12M
7	State Street Corporation	3.67%	5.56M	$173.76M
8	Boston Partners	3.46%	5.23M	$163.67M
9	Neuberger Berman Group, LLC	2.86%	4.33M	$135.54M
10	Fuller & Thaler Asset Management Inc.	2.61%	3.95M	$123.44M

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