Resideo Technologies, Inc. financials

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REZI CIK 0001740332

Source: EDGAR filings · Built 2026-06-02T03:55:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -1.25B 364.00M 335.00M 67.00M 252.00M 174.00M
EBITDA 802.00M 664.00M 645.00M 705.00M 647.00M 397.00M
Working Capital 1.60B 1.38B 1.22B 956.00M 1.05B 687.00M
Net Debt 2.92B 1.59B 988.00M 1.31B 620.00M 785.00M
Gross Margin 29.39% 28.12% 27.17% 27.72% 27.10% 26.50%
Operating Margin 8.12% 7.69% 8.76% 9.59% 9.56% 6.13%
Net Margin -7.05% 1.72% 3.36% 4.44% 4.14% 0.73%
Return on Equity (ROE) -18.07% 3.51% 7.64% 11.19% 10.75% 1.86%
Return on Assets (ROA) -6.25% 1.41% 3.16% 4.43% 4.13% 0.66%
Current Ratio 1.91× 1.77× 1.80× 1.62× 1.70× 1.45×
Debt-to-Equity 1.23× 0.69× 0.59× 0.65× 0.62× 0.65×
Effective Tax Rate -15.32% 47.51% 32.91% 32.30% 31.44% 63.37%
Cash Conversion Ratio 2.16× 3.83× 2.10× 0.54× 1.30× 6.59×
Accruals Ratio 0.07× -0.04× -0.03× 0.02× -0.01× -0.04×
SBC % of Revenue 0.76% 0.87% 0.70% 0.78% 0.67% 0.57%
CapEx Coverage -9.80× 5.55× 4.19× 1.79× 5.00× 3.49×
Free Cash Flow Per Share $-8.41 $2.44 $2.26 $0.45 $1.70 $1.38

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 37.79× 13.25× 8.66× 15.97× 73.31×
P/FCF — 9.44× 8.31× 36.58× 15.29× 15.39×
FCF Yield — 10.60% 12.03% 2.73% 6.54% 6.50%
EV / EBITDA 10.20× 7.49× 5.76× 5.26× 6.79× 9.64×
P/S 0.70× 0.50× 0.44× 0.38× 0.65× 0.60×
P/B 2.16× 1.20× 0.99× 0.95× 1.68× 1.53×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.47B 6.76B 6.24B 6.37B 5.85B 5.07B
Cost of Goods and Services Sold 5.28B 4.86B 4.55B 4.60B 4.26B 3.73B
Gross Profit 2.20B 1.90B 1.70B 1.77B 1.58B 1.34B
Research and Development Expense 167.00M 111.00M 109.00M 111.00M 86.00M 74.00M
Selling, General and Administrative Expense 1.27B 1.14B 960.00M 974.00M 909.00M 889.00M
Operating Expenses 1.59B 1.38B 1.15B 1.16B 1.02B —
Operating Income (Loss) 607.00M 520.00M 547.00M 611.00M 559.00M 311.00M
Income Tax Expense (Benefit) 70.00M 105.00M 103.00M 135.00M 111.00M 64.00M
Net Income (Loss) Attributable to Parent -527.00M 116.00M 210.00M 283.00M 242.00M 37.00M
Earnings Per Share, Basic $-3.77 $0.62 $1.43 $1.94 $1.68 $0.30
Weighted Average Number of Shares Outstanding, Basic 149.00M 146.00M 147.00M 146.00M 144.00M 125.00M
Earnings Per Share, Diluted $-3.77 $0.61 $1.42 $1.90 $1.63 $0.29
Weighted Average Number of Shares Outstanding, Diluted 149.00M 149.00M 148.00M 149.00M 148.00M 126.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 661.00M 692.00M 636.00M 326.00M 775.00M 517.00M
Assets, Current 3.36B 3.17B 2.74B 2.50B 2.54B 2.23B
Assets 8.43B 8.20B 6.64B 6.39B 5.85B 5.61B
Long-term Debt 3.23B 2.02B 1.42B 1.43B 1.24B 1.16B
Liabilities, Current 1.75B 1.79B 1.52B 1.55B 1.49B 1.54B
Long-term Debt, Excluding Current Maturities 3.17B 1.98B 1.40B 1.40B 1.22B 1.16B
Liabilities 5.52B 4.89B 3.90B 3.86B 3.60B —
Stockholders' Equity Attributable to Parent 2.92B 3.31B 2.75B 2.53B 2.25B 1.99B
Common Stock, Shares, Outstanding 150.00M 147.00M 145.00M 146.00M 145.00M 143.06M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -1.14B 444.00M 440.00M 152.00M 315.00M 244.00M
Payments to Acquire Property, Plant, and Equipment 116.00M 80.00M 105.00M 85.00M 63.00M 70.00M
Net Cash Provided by (Used in) Investing Activities -39.00M -1.41B -44.00M -764.00M -65.00M -103.00M
Payments for Repurchase of Common Stock 0 1.00M 41.00M 0 0 —
Net Cash Provided by (Used in) Financing Activities 1.13B 1.03B -64.00M 170.00M 20.00M 253.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (REZI CIK 0001740332), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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