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    RESIDEO TECHNOLOGIES (REZI) stock price & financials

    View REZI earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance18.7% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q2 FY26Q3 FY26Trend
    EarningsRevenue
    $1.83B
    $1.86B
    $1.77B
    $1.94B
    $1.86B
    +2.0%
    $1.90B
    +2.0%
    $1.91B
    +8.0%
    $1.98B
    +2.0%
    Strengthening
    Operating Profit
    $126.00M
    $144.00M
    $136.00M
    $177.00M
    $154.00M
    +22.2%
    $140.00M
    -2.8%
    $102.00M
    -25.0%
    $131.00M
    -26.0%
    Weakening
    Net Profit
    $20.00M
    $23.00M
    $6.00M
    -$825.00M
    $156.00M
    +680.0%
    $136.00M
    +491.3%
    $38.00M
    +533.3%
    $97.00M
    Strengthening
    EPS
    $0.07
    $0.02
    $-5.59
    $0.88
    +1157.1%
    $0.17
    +750.0%
    $0.52
    Strengthening
    Other Income
    Interest
    $27.00M
    $26.00M
    $25.00M
    $24.00M
    $37.00M
    +37.0%
    $49.00M
    +88.5%
    $47.00M
    +88.0%
    $46.00M
    +91.7%
    Strengthening
    Depreciation
    Profit before Tax
    $44.00M
    $45.00M
    $15.00M
    -$738.00M
    $110.00M
    +150.0%
    $156.00M
    +246.7%
    $55.00M
    +266.7%
    $166.00M
    Strengthening
    MarginsOPM
    6.9%
    7.8%
    7.7%
    9.1%
    8.3%
    +19.9%
    7.4%
    -4.6%
    5.3%
    -30.6%
    6.6%
    -27.4%
    Weakening
    Tax
    54.5%
    48.9%
    60.0%
    -11.8%
    -41.8%
    -176.7%
    12.8%
    -73.8%
    30.9%
    -48.5%
    41.6%
    Weakening
    ReturnsROIC
    4.3%
    5.0%
    1.3%
    -178.2%
    33.7%
    +680.0%
    29.4%
    +491.3%
    8.2%
    +533.3%
    21.0%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$265.00M$122.00M$517.00M$775.00M$326.00M$636.00M$692.00M$661.00M$549.00M
    Short-Term Investments
    Total Current Assets$1.81B$1.78B$2.23B$2.54B$2.50B$2.74B$3.17B$3.36B$3.83B
    Net PP&E$300.00M$453.00M$451.00M$428.00M$557.00M$582.00M$658.00M$774.00M$753.00M
    Goodwill$2.63B$2.64B$2.69B$2.66B$2.72B$2.71B$3.07B$3.10B$3.09B
    Intangibles$133.00M$127.00M$135.00M$120.00M$475.00M$461.00M$1.18B$1.09B$1.05B
    Total Assets$4.97B$5.13B$5.61B$5.85B$6.39B$6.64B$8.20B$8.43B$8.78B
    LiabilitiesTotal Current Liabilities$1.49B$1.49B$1.54B$1.49B$1.55B$1.52B$1.79B$1.75B$1.72B
    Short-Term Debt$22.00M$22.00M$7.00M$10.00M$12.00M$12.00M$6.00M$18.00M$18.00M
    Long-Term Debt$1.18B$1.16B$1.16B$1.22B$1.40B$1.40B$1.98B$3.17B$3.56B
    Long-Term Leases$111.00M$107.00M$120.00M$166.00M$166.00M$212.00M$289.00M$268.00M
    Total Liabilities$3.44B$3.53B$3.62B$3.60B$3.86B$3.90B$4.89B$5.52B$5.78B
    EquityCommon Stock & APIC$0$0$0$0$0$0$0$0$0
    Retained Earnings$2.00M$38.00M$75.00M$317.00M$600.00M$810.00M$907.00M$345.00M$463.00M
    Total Equity$1.53B$1.60B$1.99B$2.25B$2.53B$2.75B$3.31B$2.92B$3.01B
    HighlightsNet Cash / (Debt)-$936.00M-$1.06B-$645.00M-$455.00M-$1.09B-$772.00M-$1.30B-$2.52B-$3.03B

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$462.00M$23.00M$244.00M$315.00M$152.00M$440.00M$444.00M-$1.14B-$1.27B
    Cash from Investing-$74.00M-$112.00M-$103.00M-$65.00M-$764.00M-$44.00M-$1.41B-$39.00M-$43.00M
    Cash from Financing-$167.00M-$53.00M$253.00M$20.00M$170.00M-$64.00M$1.03B$1.13B$1.50B
    SummaryCapital Expenditure-$64.00M-$70.00M-$63.00M-$85.00M-$105.00M-$80.00M-$116.00M-$130.00M
    Free Cash Flow$398.00M$174.00M$252.00M$67.00M$335.00M$364.00M-$1.25B-$1.40B
    FCF Margin8.2%3.4%4.3%1.1%5.4%5.4%-16.8%-18.3%

    Ratios