RESIDEO TECHNOLOGIES, INC. REZI

Latest FY: 2025 Industrials Industrial Distribution
Market Price $20.48
Market Cap $3.10B
P/E Ratio N/A
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑10.5% YoY
$7.47B
3-Yr CAGR: 5.5%
Net Income ↓-306.8% YoY
-$457.00M
Net Margin: -6.1%
Free Cash Flow ↓-444.2% YoY
-$1.25B
FCF Yield: -40.46%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
-15.7%
ROA: -5.4%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (REZI)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2017 $4,519.0M $1,316.0M $166.0M $37.0M $-12.0M
FY 2018 $4,827.0M +6.8% $1,366.0M $104.0M -37.3% $462.0M $398.0M +3,416.7%
FY 2019 $4,988.0M +3.3% $1,190.0M $71.0M -31.7% $23.0M
FY 2020 $5,071.0M +1.7% $1,313.0M $101.0M +42.3% $244.0M $174.0M
FY 2021 $5,846.0M +15.3% $1,561.0M $353.0M +249.5% $315.0M $252.0M +44.8%
FY 2022 $6,370.0M +9.0% $1,766.0M $418.0M +18.4% $152.0M $67.0M -73.4%
FY 2023 $6,242.0M -2.0% $1,696.0M $313.0M -25.1% $440.0M $335.0M +400.0%
FY 2024 $6,761.0M +8.3% $1,901.0M $221.0M -29.4% $444.0M $364.0M +8.7%
FY 2025 $7,472.0M +10.5% $2,196.0M $-457.0M -306.8% $-1,137.0M $-1,253.0M -444.2%
$

Valuation

Market Price $20.48
Market Cap $3.10B
Enterprise Value $5.60B
P/E Ratio N/A
P/B Ratio 1.06
FCF Yield -40.46%
Dividend Yield N/A
Shares Outstanding 151,426,300
%

Profitability & Margins

Gross Margin 29.39%
Operating Margin -5.18%
Net Margin -6.12%
Return on Equity (ROE) -15.67%
Return on Assets (ROA) -5.42%
Asset Turnover 0.89x
Revenue 3-Yr CAGR 5.46%
🛡️

Financial Health & Liquidity

Current Ratio 0.15
Cash Ratio 0.38
Debt / Equity 1.086
Debt / Assets 0.376
Cash & Equivalents $661.00M
Total Debt $3.17B
Book Value / Share $19.26
💧

Cash Flow Efficiency

Operating Cash Flow -$1.14B
Capital Expenditures (CapEx) $116.00M
Free Cash Flow -$1.25B
OCF / Revenue -15.22%
FCF / Revenue -16.77%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $19.26
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $8.43B
Total Liabilities $8.43B
Stockholders' Equity $2.92B
Current Assets $270.00M
Current Liabilities $1.75B