Resideo Technologies, Inc. (FRA:3RT)

Resideo Technologies Statistics

Total Valuation

FRA:3RT has a market cap or net worth of EUR 4.36 billion. The enterprise value is 7.53 billion.

Market Cap	4.36B
Enterprise Value	7.53B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	149.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	88.53%
Float	131.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.94
PS Ratio	0.69
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -6.60.

EV / Earnings	-13.01
EV / Sales	1.18
EV / EBITDA	9.27
EV / EBIT	13.36
EV / FCF	-6.60

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.28.

Current Ratio	1.88
Quick Ratio	0.92
Debt / Equity	1.28
Debt / EBITDA	3.76
Debt / FCF	-2.66
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is -20.90% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	-20.90%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	435,508
Profits Per Employee	-39,656
Employee Count	14,600
Asset Turnover	0.91
Inventory Turnover	4.17

Taxes

In the past 12 months, FRA:3RT has paid 61.57 million in taxes.

Income Tax	61.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.65%
50-Day Moving Average	32.70
200-Day Moving Average	23.32
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, FRA:3RT had revenue of EUR 6.36 billion and -578.97 million in losses. Loss per share was -3.91.

Revenue	6.36B
Gross Profit	1.85B
Operating Income	560.16M
Pretax Income	-485.75M
Net Income	-578.97M
EBITDA	723.50M
EBIT	560.16M
Loss Per Share	-3.91

Balance Sheet

The company has 297.61 million in cash and 3.03 billion in debt, giving a net cash position of -2.73 billion.

Cash & Cash Equivalents	297.61M
Total Debt	3.03B
Net Cash	-2.73B
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	13.08
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -86.38 million, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-86.38M
Free Cash Flow	-1.14B
FCF Per Share	n/a

Margins

Gross margin is 29.13%, with operating and profit margins of 8.81% and -8.61%.

Gross Margin	29.13%
Operating Margin	8.81%
Pretax Margin	-7.64%
Profit Margin	-8.61%
EBITDA Margin	11.38%
EBIT Margin	8.81%
FCF Margin	n/a

Dividends & Yields

FRA:3RT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-13.27%
FCF Yield	-26.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3RT has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4