REZI
RESIDEO TECHNOLOGIES, INC.Company Information
- Company Name
- RESIDEO TECHNOLOGIES, INC.
- CIK
- CIK0001740332
- Category
- Large accelerated filer
- Ticker: Exchange
- REZI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5072
- SIC Description
- Wholesale-Hardware
- Ticker
- REZI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-17
- Last sale
- 2025-08-26
- Shares purchased (TTM)
- 1,247,512.03
- Shares sold (TTM)
- 3,333
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 149,671,788
- Shares outstanding
- 151,000,000
- Ownership
- 99.12%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -22.68%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 549 | 438 | 661 | 345 | 753 | 577 | 692 | 531 | 413 | 603 | 636 | 368 | ||||||
| Restricted Cash | 400 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Receivables Net Current | 1,214 | 1,114 | 1,073 | 1,147 | 1,135 | 1,045 | 1,023 | 1,103 | 1,071 | 933 | 973 | 988 | ||||||
| Inventory Net | 1,392 | 1,357 | 1,354 | 1,328 | 1,259 | 1,228 | 1,237 | 1,197 | 1,188 | 929 | 941 | 970 | ||||||
| Other Assets Current | 270 | 265 | 270 | 252 | 245 | 211 | 220 | 206 | 212 | 212 | 193 | 289 | ||||||
| Assets Current | 3,825 | 3,174 | 3,358 | 3,072 | 3,392 | 3,061 | 3,172 | 3,037 | 2,884 | 2,677 | 2,743 | 2,615 | ||||||
| Property Plant And Equipment Net | 445 | 444 | 447 | 433 | 426 | 411 | 410 | 423 | 424 | 369 | 390 | 380 | ||||||
| Goodwill | 3,088 | 3,096 | 3,100 | 3,122 | 3,126 | 3,084 | 3,072 | 3,119 | 3,079 | 2,689 | 2,705 | 2,687 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,049 | 1,069 | 1,091 | 1,113 | 1,137 | 1,157 | 1,176 | 1,197 | 1,218 | 456 | 461 | 456 | ||||||
| Other Assets Noncurrent | 374 | 424 | 437 | 448 | 434 | 361 | 369 | 359 | 379 | 329 | 346 | 321 | ||||||
| Assets | 8,781 | 8,207 | 8,433 | 8,188 | 8,515 | 8,074 | 8,199 | 8,135 | 7,984 | 6,520 | 6,645 | 6,459 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1,116 | 1,015 | 1,131 | 1,037 | 1,102 | 971 | 1,073 | 1,021 | 980 | 858 | 905 | 863 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | 6 | 12 | 12 | 12 | 12 | ||||||
| Accrued Liabilities Current | 605 | 516 | 624 | 595 | 655 | 607 | 717 | 645 | 602 | 515 | 620 | 592 | ||||||
| Liabilities Current | 1,721 | 1,531 | 1,755 | 1,632 | 3,382 | 1,578 | 1,790 | 1,672 | 1,594 | 1,385 | 1,525 | 1,467 | ||||||
| Long Term Debt Noncurrent | 3,560 | 3,165 | 3,167 | 3,169 | 1,983 | 1,983 | 1,983 | 1,983 | 1,979 | 1,394 | 1,396 | 1,397 | ||||||
| Other Liabilities Noncurrent | 494 | 589 | 594 | 616 | 536 | 438 | 534 | 491 | 492 | 355 | 366 | 351 | ||||||
| Liabilities | 5,775 | 5,285 | 5,516 | 5,417 | 5,901 | 4,727 | 4,890 | 4,781 | 4,690 | 3,751 | 3,896 | 3,814 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 500 | - | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,424 | 2,410 | 2,391 | 2,375 | 2,349 | 2,333 | 2,315 | 2,294 | 2,276 | 2,243 | 2,226 | 2,219 | ||||||
| Retained Earnings Accumulated Deficit | 463 | 374 | 345 | 218 | 71 | 904 | 907 | 893 | 881 | 853 | 810 | 728 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -186 | -168 | -157 | -168 | -161 | -246 | -284 | -207 | -242 | -226 | -194 | -221 | ||||||
| Treasury Stock Value | -177 | -176 | -144 | -136 | -127 | -126 | -111 | -108 | -103 | -101 | -93 | -81 | ||||||
| Stockholders Equity | 3,006 | 2,922 | 2,917 | 2,771 | 2,614 | 3,347 | 3,309 | 3,354 | 3,294 | 2,769 | 2,749 | 2,645 | ||||||
| Liabilities And Stockholders Equity | 8,781 | 8,207 | 8,433 | 8,188 | 8,515 | 8,074 | 8,199 | 8,135 | 7,984 | 6,520 | 6,645 | 6,459 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | 100 | - | ||||||
| Preferred Stock Shares Issued | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 1 | 1 | - | 1 | - | 1 | 1 | 1 | 1 | - | 0 | - | ||||||
| Preferred Stock Liquidation Preference Value | 500 | 500 | 500 | - | - | - | 500 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | ||||||
| Common Stock Shares Issued | 160 | 160 | 158 | 157 | 156 | 156 | 154 | 153 | 152 | 152 | 151 | 151 | ||||||
| Shares Outstanding | 152 | 151 | 150 | 150 | 149 | 148 | 147 | 147 | 146 | 146 | 145 | 146 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRESIDEO TECHNOLOGIES, INC. (REZI) — SEC Financial Statements & Analysis
RESIDEO TECHNOLOGIES, INC. (REZI) is a wholesale-hardware company, incorporated in DE. RESIDEO TECHNOLOGIES, INC. trades on NYSE as: REZI. RESIDEO TECHNOLOGIES, INC. (REZI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, RESIDEO TECHNOLOGIES, INC. carries a market cap of $3.27B, a P/E ratio of 8.60x, a P/B ratio of 1.09x, a P/S ratio of 0.43x, an enterprise value of $5.88B, and an EV/EBITDA multiple of 8.09x. On profitability, it posts a gross margin of 29.56%, an operating margin of 6.89%, a net margin of 4.97%, a Return on Equity (ROE) of 13.52%, a Return on Assets (ROA) of 4.39%, and a Return on Invested Capital (ROIC) of 9.47%. Per share, it reports EPS of $2.52, diluted EPS of $2.47, free cash flow per share of $-9.26, and a dividend per share of $0.23. Over the trailing year, it posted revenue growth of 3.42% year-over-year, net income growth of -148.10% year-over-year, and EPS growth of -147.46% year-over-year. On the balance sheet, it maintains a current ratio of 2.22x, a quick ratio of 1.41x, working capital of $2.10B, a debt-to-equity ratio of 1.92x, a debt ratio of 0.66, an interest coverage ratio of 2.94x, free cash flow of $-1.40B (TTM), and net debt of $2.61B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.27B
- P/E TTM
- 8.60x
- EPS TTM
- $2.52
- P/B TTM
- 1.09x
- ROE TTM
- 13.52%
- ROA TTM
- 4.39%
- Debt To Equity
- 1.92x
- Free Cash Flow TTM
- $-1.40B
- Net Revenue TTM Growth 1Y
- 3.42%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RESIDEO TECHNOLOGIES, INC. in?
RESIDEO TECHNOLOGIES, INC. (REZI) operates in the Wholesale-Hardware industry.
What exchange does REZI trade on?
RESIDEO TECHNOLOGIES, INC. (REZI) trades on the NYSE.
Where is RESIDEO TECHNOLOGIES, INC. incorporated?
RESIDEO TECHNOLOGIES, INC. is incorporated in DE.
When was RESIDEO TECHNOLOGIES, INC. (REZI)'s most recent SEC filing?
RESIDEO TECHNOLOGIES, INC. (REZI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is REZI's market cap?
RESIDEO TECHNOLOGIES, INC. (REZI) has a market capitalization of $3.27B as of 2026-06-30.
What is REZI's P/E ratio?
RESIDEO TECHNOLOGIES, INC. (REZI)'s trailing twelve month P/E ratio is 8.60x as of 2026-06-30.
What is REZI's EPS (earnings per share)?
RESIDEO TECHNOLOGIES, INC. (REZI)'s trailing twelve month EPS is $2.52 as of 2026-06-30.
What is REZI's ROE (return on equity)?
RESIDEO TECHNOLOGIES, INC. (REZI)'s trailing twelve month Return on Equity (ROE) is 13.52% as of 2026-06-30.
What is REZI's ROA (return on assets)?
RESIDEO TECHNOLOGIES, INC. (REZI)'s trailing twelve month Return on Assets (ROA) is 4.39% as of 2026-06-30.
What is REZI's ROIC (return on invested capital)?
RESIDEO TECHNOLOGIES, INC. (REZI)'s trailing twelve month Return on Invested Capital (ROIC) is 9.47% as of 2026-06-30.
What is REZI's EV/EBITDA?
RESIDEO TECHNOLOGIES, INC. (REZI)'s trailing twelve month EV/EBITDA is 8.09x as of 2026-06-30.