← RESIDEO TECHNOLOGIES, INC. REZI
Market Price
$20.48
Market Cap
$3.10B
P/E Ratio
N/A
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
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