Resideo Technologies Statistics
Total Valuation
REZI has a market cap or net worth of $5.67 billion. The enterprise value is $8.87 billion.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REZI has 149.71 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 149.71M |
| Shares Outstanding | 149.71M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 88.47% |
| Float | 131.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.60 |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 13.54 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $509,247 |
| Profits Per Employee | -$46,370 |
| Employee Count | 14,600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, REZI has paid $72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.20% in the last 52 weeks. The beta is 1.72, so REZI's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +65.20% |
| 50-Day Moving Average | 34.27 |
| 200-Day Moving Average | 29.69 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 1,186,321 |
Short Selling Information
The latest short interest is 4.84 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 5.07M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, REZI had revenue of $7.44 billion and -$677.00 million in losses. Loss per share was -$4.57.
| Revenue | 7.44B |
| Gross Profit | 2.17B |
| Operating Income | 655.00M |
| Pretax Income | -568.00M |
| Net Income | -677.00M |
| EBITDA | 846.00M |
| EBIT | 655.00M |
| Loss Per Share | -$4.57 |
Full Income StatementBalance Sheet
The company has $348.00 million in cash and $3.55 billion in debt, with a net cash position of -$3.20 billion or -$21.36 per share.
| Cash & Cash Equivalents | 348.00M |
| Total Debt | 3.55B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$21.36 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 15.30 |
| Working Capital | 1.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.23 billion and capital expenditures -$101.00 million, giving a free cash flow of -$1.33 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -101.00M |
| Free Cash Flow | -1.33B |
| FCF Per Share | -$8.91 |
Full Cash Flow StatementMargins
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
REZI 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 | -11.94% |
| FCF Yield | -23.52% |
Dividend DetailsAnalyst Forecast
The average price target for REZI is $34.67, which is -8.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $34.67 |
| Price Target Difference | -8.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
REZI 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 |
