RESIDEO TECHNOLOGIES, INC.
RESIDEO TECHNOLOGIES, INC.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 549 | 438 | 661 | 345 | 753 | 577 | 692 | 531 | 413 | 603 | 636 | 368 | |||||
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 | |||||||||||||||||
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… | -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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | - | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.91% | -16.41% | -6.49% | - | - | - | - | - | - | - | - | - |
| 2025 | 18.49% | 28.56% | 39.84% | 29.81% | 57.57% | 69.65% | -19.65% | -12.35% | -12.06% | -8.20% | 12.77% | -20.63% |
| 2024 | 10.24% | -0.51% | 7.70% | 7.58% | 6.88% | 7.52% | 24.97% | 7.95% | 6.48% | -18.62% | -27.62% | -7.61% |
| 2023 | - | - | - | - | - | - | 11.30% | 29.07% | 16.07% | 5.74% | 3.60% | -2.84% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.22 | 2.07 | 1.91 | 1.88 | 1.00 | 1.94 | 1.77 | 1.82 | 1.81 | 1.93 | 1.80 | 1.78 | |||||
| Quick Ratio | 1.41 | 1.19 | 1.14 | 1.07 | 0.63 | 1.16 | 1.08 | 1.10 | 1.06 | 1.26 | 1.18 | 1.12 | |||||
| Working Capital | 2.10B | 1.64B | 1.60B | 1.44B | 10.00M | 1.48B | 1.38B | 1.37B | 1.29B | 1.29B | 1.22B | 1.15B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.92 | 1.81 | 1.89 | 1.95 | 2.26 | 1.41 | 1.48 | 1.43 | 1.42 | 1.35 | 1.42 | 1.44 | |||||
| Interest Coverage TTM | 2.94 | 3.65 | 4.50 | 5.46 | 5.72 | 5.68 | 6.42 | 6.01 | 6.66 | 6.88 | 6.67 | 7.66 | |||||
| Debt Ratio | 0.66 | 0.64 | 0.65 | 0.66 | 0.69 | 0.59 | 0.60 | 0.59 | 0.59 | 0.58 | 0.59 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.88 | 0.94 | 0.90 | 0.91 | 0.90 | 0.97 | 0.91 | 0.88 | 0.85 | 0.96 | 0.96 | 0.98 | |||||
| Days Sales Outstanding TTM | 56.02 | 51.75 | 51.19 | 55.23 | 54.41 | 51.24 | 53.88 | 59.26 | 62.57 | 56.65 | 57.74 | 59.16 | |||||
| Receivables Turnover TTM | 6.52 | 7.05 | 7.13 | 6.61 | 6.71 | 7.12 | 6.77 | 6.16 | 5.83 | 6.44 | 6.32 | 6.17 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.69 | -3.21 | -3.54 | -4.25 | -5.31 | 0.47 | 0.78 | 1.16 | 1.17 | 1.32 | 1.42 | 1.13 | |||||
| Free Cash Flow Per Share TTM | -8.79 | -9.01 | -8.56 | -8.46 | 3.11 | 1.94 | 2.49 | 2.82 | 2.23 | 2.33 | 2.28 | 1.30 | |||||
| Dividend Per Share TTM | 0.25 | 0.25 | 0.25 | 0.19 | 0.15 | 0.14 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 29.56% | 29.37% | 29.39% | 29.13% | 28.84% | 28.56% | 28.12% | 27.89% | 27.39% | 27.16% | 27.17% | 27.17% | |||||
| Operating Profit Margin TTM | 6.89% | 7.53% | 8.12% | 8.22% | 7.88% | 7.49% | 7.69% | 8.12% | 8.21% | 8.69% | 8.76% | 7.95% | |||||
| Net Profit Margin TTM | 5.41% | -6.54% | -7.05% | -8.81% | -10.69% | 0.99% | 1.72% | 2.69% | 2.82% | 3.17% | 3.36% | 2.67% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.42% | 8.08% | 10.52% | 15.45% | 20.00% | 14.02% | 8.31% | 2.79% | -2.58% | -3.65% | -2.01% | 0.02% | |||||
| Net Income Growth (1Y) | -152.34% | -811.43% | -554.31% | -478.61% | -554.60% | -64.29% | -44.76% | 3.59% | -16.75% | -22.53% | -25.80% | -46.30% | |||||
| EPS Growth (1Y) | -151.65% | -797.29% | -545.16% | -473.53% | -545.44% | -64.77% | -44.38% | 3.59% | -16.18% | -22.00% | -26.30% | -46.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.89 | -7.11 | -6.91 | -6.84 | -2.89 | 26.04 | 20.19 | 11.91 | 11.42 | 11.62 | 9.17 | 9.68 | |||||
| P/B TTM | 1.09 | 1.21 | 1.25 | 1.62 | 0.88 | 0.54 | 0.71 | 0.61 | 0.60 | 0.82 | 0.70 | 0.61 | |||||
| P/S TTM | 0.43 | 0.47 | 0.49 | 0.60 | 0.31 | 0.26 | 0.35 | 0.32 | 0.32 | 0.37 | 0.31 | 0.26 | |||||
| Market Cap | 3.27B | 3.54B | 3.64B | 4.48B | 2.29B | 1.82B | 2.34B | 2.06B | 1.99B | 2.28B | 1.93B | 1.62B | |||||
| Enterprise Value | 5.88B | 6.27B | 6.15B | 7.30B | 3.52B | 3.23B | 3.63B | 3.52B | 3.56B | 3.08B | 2.70B | 2.66B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.33B | -1.36B | -1.28B | -1.26B | 464.00M | 287.00M | 364.00M | 415.00M | 325.00M | 340.00M | 335.00M | 191.00M | |||||
| Net Debt | 2.61B | 2.73B | 2.51B | 2.82B | 1.23B | 1.41B | 1.29B | 1.46B | 1.58B | 802.00M | 771.00M | 1.04B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
RESIDEO 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RESIDEO TECHNOLOGIES, INC. reported a 3.42% year-over-year revenue growth, a Gross Profit Margin of 29.56% (TTM), a Debt-to-Equity ratio of 1.92x, a Price-to-Sales (P/S) ratio of 0.43x (TTM), a Price-to-Book (P/B) ratio of 1.09x (TTM), at a market cap of $3.27B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.42%
- Gross Profit Margin TTM
- 29.56%
- Debt To Equity
- 1.92x
- P/S TTM
- 0.43x
- P/B TTM
- 1.09x
- Market Cap
- $3.27B
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 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 7.89x as of 2026-06-30.
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.