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RESIDEO TECHNOLOGIES, INC.

REZI

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
549438661345753577692531413603636368
Receivables Net Current
1,2141,1141,0731,1471,1351,0451,0231,1031,071933973988
Inventory Net
1,3921,3571,3541,3281,2591,2281,2371,1971,188929941970
Other Assets Current
270265270252245211220206212212193289
Assets Current
3,8253,1743,3583,0723,3923,0613,1723,0372,8842,6772,7432,615
Property Plant And Equipment Net
445444447433426411410423424369390380
Goodwill
3,0883,0963,1003,1223,1263,0843,0723,1193,0792,6892,7052,687
Intangible Assets Net Excluding Goodwill
1,0491,0691,0911,1131,1371,1571,1761,1971,218456461456
Other Assets Noncurrent
374424437448434361369359379329346321
Assets
8,7818,2078,4338,1888,5158,0748,1998,1357,9846,5206,6456,459
Liabilities
Liabilities Current
Accounts Payable Current
1,1161,0151,1311,0371,1029711,0731,021980858905863
Long Term Debt Current
-------612121212
Accrued Liabilities Current
605516624595655607717645602515620592
Liabilities Current
1,7211,5311,7551,6323,3821,5781,7901,6721,5941,3851,5251,467
Long Term Debt Noncurrent
3,5603,1653,1673,1691,9831,9831,9831,9831,9791,3941,3961,397
Other Liabilities Noncurrent
494589594616536438534491492355366351
Liabilities
5,7755,2855,5165,4175,9014,7274,8904,7814,6903,7513,8963,814
Stockholders Equity
Preferred Stock Value
482482482482482482482482500-0-
Common Stock Value
000000000000
Additional Paid In Capital
2,4242,4102,3912,3752,3492,3332,3152,2942,2762,2432,2262,219
Retained Earnings Accumulated Deficit
46337434521871904907893881853810728
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
3,0062,9222,9172,7712,6143,3473,3093,3543,2942,7692,7492,645
Liabilities And Stockholders Equity
8,7818,2078,4338,1888,5158,0748,1998,1357,9846,5206,6456,459
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.001-0.001-
Preferred Stock Shares Authorized
100100100100100100100100100-100-
Preferred Stock Shares Issued
11-111111-0-
Preferred Stock Shares Outstanding
11-1-1111-0-
Preferred Stock Liquidation Preference Value
500500500---500-----
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
700700700700700700700700700700700700
Common Stock Shares Issued
160160158157156156154153152152151151
Shares Outstanding
152151150150149148147147146146145146

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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%---------
202518.49%28.56%39.84%29.81%57.57%69.65%-19.65%-12.35%-12.06%-8.20%12.77%-20.63%
202410.24%-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
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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

2025-11-13Purchase
Owner: Cd&R, Channel Holdings Ii…
Title: -
Shares: 566,758
Price/Share: $31.82
Value: $18,034,239.56
Shares Owned: 14,960,492
Relationship: TenPercentOwner
Ownership: Direct
2025-11-10Purchase
Owner: Teich, Andrew C
Title: -
Shares: 8,149
Price/Share: $30.68
Value: $249,999.97
Shares Owned: 340,621
Relationship: Director
Ownership: Direct
2025-09-03Purchase
Owner: Cd&R, Associates Xii, L.P…
Title: -
Shares: 228,573
Price/Share: $33.63
Value: $7,686,909.99
Shares Owned: 13,270,734
Relationship: TenPercentOwner
Ownership: Direct
2025-08-29Purchase
Owner: Teich, Andrew C
Title: -
Shares: 29,460
Price/Share: $34.01
Value: $1,001,934.60
Shares Owned: 332,472
Relationship: Director
Ownership: Direct
2025-08-26Sale
Owner: Richardson, Nina
Title: -
Shares: 3,333
Price/Share: $34.55
Value: $115,155.15
Shares Owned: 60,675
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
94.15%
Inst. Shares: 142,160,756
Shares Outstanding: 151,000,000
2025-12-31
97.74%
Inst. Shares: 145,626,421
Shares Outstanding: 149,000,000
2025-09-30
94.39%
Inst. Shares: 140,638,223
Shares Outstanding: 149,000,000
2025-06-30
97.85%
Inst. Shares: 145,796,256
Shares Outstanding: 149,000,000
2025-03-31
92.10%
Inst. Shares: 136,302,592
Shares Outstanding: 148,000,000

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.

Wall Street's data.
Main Street's price.