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Resideo Technologies, Inc. REZI R2K

Industrials · Industrial Distribution · United States
https://www.resideo.com
Company Profile ↓
$36.86
+55.92% 1Y
Mkt Cap$5.58B
P/E-10.30
P/B1.95
52W High$44.50
52W Low$23.08
Book Value$16.25
EPS (TTM)$-3.58

Company Overview

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.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $7.47B (+10.5% YoY); net profit $-527.00M.
  • Trailing 12 Months Year-on-year growth — revenue +8.0%, earnings -554.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.91%
1 Year:8.00%

Compounded Profit Growth

5 Years:-
1 Year:-554.31%

Stock Price Performance

1 Year:+55.92%
6 Months:-0.67%
3 Months:-3.58%
1 Month:+18.25%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 64% of range
$23.08 $44.50
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)66.83 · Neutral
Price Performance
1M+18.25%
3M-3.58%
6M-0.67%
1Y+55.92%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
-10.30
Industry PE
30.17
Forward P/E
11.78
PEG Ratio
-
Book Value
$16.25
Price to Book
1.95
P/S
0.63
EV/EBITDA
9.73
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.91%
Profit 5Y
-
Revenue (YoY)
8.00%
Earnings (YoY)
-554.31%

Profitability & Returns

ROCE
9.60%
ROE
-15.79%
ROA
5.06%
Profit Margin
-6.50%
Op Margin
7.90%
Gross Margin
29.37%
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
$8.21B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.20%
Chg in Prom Hold
-
FII / Inst Holding
99.07%
Chg in FII Hold
-0.08%

Financial Snapshot

Enterprise Value
$5.58B
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%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 REZI Resideo Technologies, Inc. R2K 36.86 -10.30 $5.58B 0.00% 9.60% -15.79% 5.91% -
2 CAT Caterpillar Inc. SPX 933.34 46.39 $429.89B 0.72% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 353.73 43.94 $369.06B 0.56% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,066.01 31.13 $286.46B 0.21% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 193.39 36.35 $260.44B 1.51% 8.28% 11.57% 2.61% 2.62%
6 UNP Union Pacific Corporation SPX 288.30 23.71 $171.17B 2.02% 15.22% 40.69% 2.30% 7.77%
7 BA The Boeing Company SPX 217.11 86.15 $171.15B 0.00% -9.01% - 1.67% -3.28%
8 ETN Eaton Corporation plc SPXAI 415.52 40.66 $161.35B 1.12% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 584.40 33.07 $157.85B 1.12% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Apr 2026
Revenue --1.15B-1.17B1.20B1.20B-1.22B1.24B1.23B-1.18B1.03B1.36B-1.42B1.48B1.50B1.51B1.69B1.62B1.55B1.60B1.55B1.49B1.59B1.83B1.77B1.94B1.86B1.91B
Gross Profit 311.00M308.00M336.00M361.00M343.00M346.00M347.00M330.00M332.00M323.00M309.00M313.00M284.00M236.00M370.00M423.00M368.00M386.00M421.00M438.00M467.00M430.00M418.00M436.00M417.00M400.00M447.00M524.00M511.00M569.00M556.00M551.00M
Operating Income --128.00M--129.00M128.00M-85.00M42.00M59.00M-34.00M-6.00M131.00M-130.00M121.00M167.00M172.00M186.00M155.00M138.00M153.00M109.00M128.00M122.00M126.00M136.00M177.00M154.00M102.00M
Net Income 16.00M16.00M23.00M-449.00M45.00M33.00M311.00M16.00M48.00M-11.00M8.00M-9.00M-21.00M-76.00M75.00M59.00M49.00M58.00M68.00M87.00M94.00M63.00M57.00M50.00M21.00M43.00M30.00M20.00M6.00M-825.00M156.00M38.00M
Diluted EPS 0.130.130.19-3.670.370.272.540.130.39-0.090.06-0.07-0.17-0.620.600.440.330.390.460.580.630.420.380.340.140.290.190.07-0.02-5.590.850.17
R&D Expense -------------19.00M18.00M-21.00M22.00M20.00M24.00M28.00M29.00M25.00M29.00M28.00M25.00M21.00M23.00M35.00M41.00M44.00M48.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 4.46B4.52B4.83B4.99B5.07B5.85B6.37B6.24B6.76B7.47B
Cost of Revenue ------4.60B4.55B4.86B5.28B
Gross Profit 1.36B1.32B1.43B1.28B1.34B1.58B1.77B1.70B1.90B2.20B
Operating Expenses ------1.12B1.11B1.33B1.55B
Operating Income 530.00M445.00M493.00M258.00M311.00M559.00M646.00M589.00M572.00M641.00M
EBITDA ------566.00M476.00M446.00M-127.00M
Interest Expense ------54.00M65.00M81.00M135.00M
Pretax Income ------418.00M313.00M221.00M-457.00M
Tax Provision ------135.00M103.00M105.00M70.00M
Net Income 177.00M-394.00M405.00M36.00M37.00M242.00M283.00M210.00M116.00M-527.00M
Diluted EPS 1.44-3.223.300.290.291.631.901.420.61-3.77
R&D Expense ---87.00M74.00M86.00M111.00M109.00M111.00M167.00M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --4.47B4.97B5.13B5.61B5.85B6.39B6.64B8.20B8.43B
Total Equity 2.72B2.87B2.60B1.53B1.60B1.99B2.25B2.53B2.75B3.31B2.92B
Cash & Equivalents 82.00M47.00M56.00M265.00M122.00M517.00M775.00M326.00M636.00M692.00M661.00M
Long Term Debt ---1.18B1.16B1.16B1.22B1.40B1.40B1.98B3.17B
Total Liabilities ------3.60B3.86B3.90B4.89B5.52B
Current Liabilities --1.15B1.49B1.49B1.54B1.49B1.55B1.52B1.79B1.75B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 151.00M37.00M462.00M23.00M244.00M315.00M152.00M440.00M444.00M-1.14B
Investing Cash Flow -191.00M-51.00M-74.00M-112.00M-103.00M-65.00M-764.00M-44.00M-1.41B-39.00M
Financing Cash Flow 4.00M21.00M-167.00M-53.00M253.00M20.00M170.00M-64.00M1.03B1.13B
Capital Expenditure -60.00M-49.00M-64.00M--70.00M-63.00M-85.00M-105.00M-80.00M-116.00M
Free Cash Flow 91.00M-12.00M398.00M-174.00M252.00M67.00M335.00M364.00M-1.25B
Share Buybacks -----0041.00M1.00M0

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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%10.7%11.2%7.6%3.5%-18.1%
ROCE % -13.4%14.2%7.1%7.6%12.8%13.3%11.5%8.9%9.6%

Shareholding Pattern

Insiders
1.20%
Institutions
99.07%
Public Float
100.27%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 13.52% 20.47M $637.60M
2 Clayton, Dubilier & Rice, LLC 9.89% 14.98M $466.51M
3 Dimensional Fund Advisors LP 5.14% 7.79M $242.58M
4 Vanguard Portfolio Management LLC 4.97% 7.52M $234.27M
5 Ariel Investments, LLC 4.01% 6.08M $189.36M
6 Vanguard Capital Management LLC 3.87% 5.86M $182.42M
7 State Street Corporation 3.67% 5.56M $173.09M
8 Boston Partners 3.46% 5.23M $163.04M
9 Neuberger Berman Group, LLC 2.86% 4.33M $135.02M
10 Fuller & Thaler Asset Management Inc. 2.61% 3.95M $122.97M

Analyst View

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Latest News

Recent headlines for REZI

Google News ue, 14 Jul 2026

Is Resideo Technologies Inc (REZI) Overvalued After 4.1% Rally? - GuruFocus

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Google News Mon, 13 Jul 2026

After ADI spin-off, Resideo maps 2025–2030 plan for sales and profit expansion - Stock Titan

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Google News ue, 14 Jul 2026

Resideo Technologies, Inc. (REZI) Analyst/Investor Day - Slideshow (NYSE:REZI) 2026-07-13 - Seeking Alpha

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Google News Wed, 01 Jul 2026

Resideo Board of Directors Sets Record Date and Announces Expected Timing for Spin-off of ADI Global Distribution - PR Newswire

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Google News Wed, 13 May 2026

Here's Why Resideo Technologies Stock Crashed 15% Today - Yahoo Finance

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Google News Sat, 11 Jul 2026

Resideo Technologies (NYSE:REZI) Cut to "Strong Sell" at Zacks Research - MarketBeat

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REZI — Frequently Asked Questions

What is the current share price of Resideo Technologies, Inc. (REZI)?

As of 2026-07-14 21:23 PDT, Resideo Technologies, Inc. (REZI) trades at $36.86 on NYSE. Its 52-week range is $23.08 to $44.50.

What is the market capitalisation of REZI?

Resideo Technologies, Inc. (REZI) has a market capitalisation of $5.58B on NYSE.

What is the P/E ratio of REZI?

REZI trades at a trailing price-to-earnings (P/E) ratio of -10.30. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 1.95.

What is the return on equity (ROE) of REZI?

REZI has a return on equity (ROE) of -15.79%. Its return on capital employed (ROCE) is 9.60%.

Is REZI a good stock to buy?

This page provides a data-driven analysis of Resideo Technologies, Inc. (REZI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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