Resideo Technologies Statistics
Total Valuation
REZI has a market cap or net worth of $5.23 billion. The enterprise value is $8.31 billion.
| Market Cap | 5.23B |
| Enterprise Value | 8.31B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REZI has 151.43 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 151.43M |
| Shares Outstanding | 151.43M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 87.74% |
| Float | 132.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.04 |
| PS Ratio | 0.69 |
| Forward PS | 0.67 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 14.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.07 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | n/a |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is -15.79% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | -15.79% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | $514,459 |
| Profits Per Employee | -$36,014 |
| Employee Count | 14,800 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, REZI has paid $78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.95% in the last 52 weeks. The beta is 1.64, so REZI's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +39.95% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | 35.42 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 1,915,575 |
Short Selling Information
The latest short interest is 4.75 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 4.75M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, REZI had revenue of $7.61 billion and -$533.00 million in losses. Loss per share was -$3.56.
| Revenue | 7.61B |
| Gross Profit | 2.24B |
| Operating Income | 659.00M |
| Pretax Income | -417.00M |
| Net Income | -533.00M |
| EBITDA | 772.00M |
| EBIT | 573.00M |
| Loss Per Share | -$3.56 |
Balance Sheet
The company has $440.00 million in cash and $3.52 billion in debt, with a net cash position of -$3.08 billion or -$20.31 per share.
| Cash & Cash Equivalents | 440.00M |
| Total Debt | 3.52B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$20.31 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 16.11 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -$1.22 billion and capital expenditures -$121.00 million, giving a free cash flow of -$1.34 billion.
| Operating Cash Flow | -1.22B |
| Capital Expenditures | -121.00M |
| Depreciation & Amortization | 199.00M |
| Net Borrowing | 1.18B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -$8.84 |
Margins
Gross margin is 29.37%, with operating and profit margins of 8.66% and -6.50%.
| Gross Margin | 29.37% |
| Operating Margin | 8.66% |
| Pretax Margin | -5.48% |
| Profit Margin | -6.50% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 7.53% |
| 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -10.19% |
| FCF Yield | -25.58% |
Analyst Forecast
The average price target for REZI is $49.33, which is 42.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.33 |
| Price Target Difference | 42.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.04% |
| EPS Growth Forecast (3Y) | 12.05% |
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
REZI has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |