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Resideo Technologies, Inc. REZI R2KR3K

Industrials · Industrial Distribution · United States
https://www.resideo.com
Company Profile ↓
$17.86
-21.83% 1Y
Mkt Cap$2.71B
P/E6.98
P/B1.10
52W High$30.97
52W Low$16.21
Book Value$16.66
EPS (TTM)$2.56

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 segment. 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 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

Strong Return on Equity

Generates a return on equity of 15.2%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at a P/E of 7.0, below the sector median of 25.6.

Recent Developments

  • Dec 2025 Revenue of $7.47B (+10.5% YoY); net profit $-527.00M.
  • Trailing 12 Months Year-on-year growth — revenue +2.0%, 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:2.00%

Compounded Profit Growth

5 Years:-
1 Year:-554.31%

Stock Price Performance

1 Year:-21.83%
6 Months:-37.46%
3 Months:-27.17%
1 Month:-2.40%

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

Technical Snapshot Bearish
52-Week Range 11% of range
$16.21 $30.97
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)50.18 · Neutral
Price Performance
1M-2.40%
3M-27.17%
6M-37.46%
1Y-21.83%
Valuation vs Sector

P/E of 6.98 is below the sector median of 25.60 — relatively cheaper than peers.

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

No notable strengths flagged.

CONS

  • Trading 42.3% below its 52-week high.
  • 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
6.98
Industry PE
25.60
Forward P/E
8.69
PEG Ratio
-
Book Value
$16.66
Price to Book
1.10
P/S
0.36
EV/EBITDA
7.92
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.91%
Profit 5Y
-
Revenue (YoY)
2.00%
Earnings (YoY)
-554.31%

Profitability & Returns

ROCE
9.60%
ROE
15.20%
ROA
4.60%
Profit Margin
5.58%
Op Margin
7.92%
Gross Margin
29.21%
EPS (Latest Qtr)
$0.17
EPS (TTM)
$2.56

Balance Sheet & Liquidity

Debt/Equity
1.30
Quick Ratio
1.03
Current Ratio
2.22
Debt
$3.90B
Total Assets
$8.21B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.61%
Chg in Prom Hold
0.03%
FII / Inst Holding
101.26%
Chg in FII Hold
-0.10%

Financial Snapshot

Enterprise Value
$2.71B
Total Revenue (TTM)
$7.65B
EBITDA
$837.00M
Free Cash Flow
$-1.90B
Operating Cash Flow
$-1.27B
Shares Outstanding
151.85M
Gross Margin
29.21%
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. R2KR3K 17.86 6.98 $2.71B 0.00% 9.60% 15.20% 5.91% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.49 -134.08 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 687.00 29.57 $315.80B 0.80% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 285.64 33.60 $296.37B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 191.01 33.69 $257.44B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 815.00 23.37 $217.06B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 646.15 37.74 $174.22B 0.99% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 292.87 23.73 $173.99B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 188.35 67.27 $148.76B 0.00% -9.01% - 1.67% -3.28%
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
1.61%
Institutions
101.26%
Public Float
102.91%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.26% 21.65M $369.51M
2 Clayton, Dubilier & Rice, LLC 9.87% 14.99M $255.91M
3 FMR, LLC 7.68% 11.65M $198.94M
4 Vanguard Portfolio Management LLC 5.19% 7.88M $134.51M
5 Dimensional Fund Advisors LP 5.16% 7.84M $133.80M
6 Vanguard Capital Management LLC 4.07% 6.17M $105.39M
7 Ariel Investments, LLC 4.04% 6.14M $104.83M
8 State Street Corporation 3.84% 5.83M $99.53M
9 Boston Partners 3.51% 5.32M $90.89M
10 Neuberger Berman Group, LLC 3.00% 4.56M $77.87M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for REZI

Google News Wed, 21 Oct 2026

Resideo Technologies, Inc. (REZI) Stock Price, News, Quote & History - Yahoo! Finance Canada

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Google News hu, 22 Oct 2026

Resideo Technologies (REZI) Stock Still Looks Undervalued On Earnings - Simply Wall Street

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Resideo Technologies, Inc. (REZI) Stock Forecasts - Yahoo Finance

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Google News hu, 22 Oct 2026

Apple's new home features are planned for existing Honeywell thermostats. Owners won't need replacements. - Stock Titan

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Google News hu, 13 Aug 2026

Why Resideo (REZI) Stock Is Trading Lower Today - TradingView

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Google News ue, 20 Oct 2026

After six sales in three months, a Resideo (REZI) officer proposes another stock sale. - Stock Titan

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REZI — Frequently Asked Questions

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

As of 2026-10-23 16:27 PDT, Resideo Technologies, Inc. (REZI) trades at $17.86 on NYSE. Its 52-week range is $16.21 to $30.97.

What is the market capitalisation of REZI?

Resideo Technologies, Inc. (REZI) has a market capitalisation of $2.71B on NYSE.

What is the P/E ratio of REZI?

REZI trades at a trailing price-to-earnings (P/E) ratio of 6.98. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 1.10.

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

REZI has a return on equity (ROE) of 15.20%. 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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