Resideo Technologies Statistics
Total Valuation
REZI has a market cap or net worth of $4.62 billion. The enterprise value is $7.67 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 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 (%) | 2.32% |
| Owned by Institutions (%) | 87.75% |
| Float | 132.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.42 |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| 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 | 1.01 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 11.64 |
| 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 | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | 4.20 |
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) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| 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 +52.59% in the last 52 weeks. The beta is 1.75, so REZI's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +52.59% |
| 50-Day Moving Average | 35.85 |
| 200-Day Moving Average | 36.35 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 1,557,966 |
Short Selling Information
The latest short interest is 4.83 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 4.08 |
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 | 858.00M |
| EBIT | 659.00M |
| Loss Per Share | -$3.56 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 11.27% |
| EBIT Margin | 8.66% |
| 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 | -11.60% |
| FCF Yield | -29.11% |
Analyst Forecast
The average price target for REZI is $49.00, which is 60.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.00 |
| Price Target Difference | 60.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 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 |
