Technology · Communication Equipment
Price
$30.96
Market Cap
$4.7B
Employees
14,640
Beta
1.65
Avg Volume
1,285,809
CEO
Jay L. Geldmacher
Business Description
Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The ADI Global Distribution segment distributes low-voltage products, including security and audio-visual solutions serving commercial and residential markets through an omnichannel go-to-market platform. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-8.21
Stock Price: $30.96
EPS (Diluted): -3.77
EPS (Diluted): -3.77
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
1.79
Stock Price: $30.96
Total Equity: $2.92B
Shares: 149,000,000
Total Equity: $2.92B
Shares: 149,000,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-62.37
Market Cap: $4.69B
Total Debt: $3.17B
Cash: $661.00M
EBITDA: -$125.00M
Total Debt: $3.17B
Cash: $661.00M
EBITDA: -$125.00M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$7.8B
Market Cap: $4.69B
Total Debt: $3.17B
Cash: $661.00M
Total Debt: $3.17B
Cash: $661.00M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
0.70
Stock Price: $30.96
Revenue: $7.47B
Shares: 149,000,000
Revenue: $7.47B
Shares: 149,000,000
EV/Sales (Total value vs revenue — works when P/E can't)
API1.04
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
27.8%
Gross Profit: $2.07B
Revenue: $7.47B
Revenue: $7.47B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
8.6%
Operating Income: $641.00M
Revenue: $7.47B
Revenue: $7.47B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-7.1%
Net Income: -$527.00M
Revenue: $7.47B
Revenue: $7.47B
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
-18.1%
Net Income: -$527.00M
Total Equity: $2.92B
Total Equity: $2.92B
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
13.6%
Operating Income: $641.00M
Tax Rate: -15.3%
Equity: $2.92B
Total Debt: $3.17B
Cash: $661.00M
Tax Rate: -15.3%
Equity: $2.92B
Total Debt: $3.17B
Cash: $661.00M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.91
Current Assets: $3.36B
Current Liabilities: $1.76B
Current Liabilities: $1.76B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
1.09
Short-Term Debt: $0.00
Long-Term Debt: $3.17B
Total Debt: $3.17B
Total Equity: $2.92B
Long-Term Debt: $3.17B
Total Debt: $3.17B
Total Equity: $2.92B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$50.15
Revenue: $7.47B
Shares: 149,000,000
Shares: 149,000,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$19.58
Total Equity: $2.92B
Shares: 149,000,000
Shares: 149,000,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-8.41
Operating CF: -$1.14B
CapEx: -$116.00M
Shares: 149,000,000
CapEx: -$116.00M
Shares: 149,000,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.7%
Last Dividend: N/A
Stock Price: $30.96
Stock Price: $30.96
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$527.00M
Net Income: -$527.00M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares REZI against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 23, 2026 10:52am (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $5.8B | $6.4B | $6.2B | $6.8B | $7.5B |
| Cost of Revenue | $4.3B | $4.6B | $4.5B | $4.9B | $5.4B |
| Gross Profit | $1.6B | $1.8B | $1.7B | $1.9B | $2.1B |
| Operating Expenses | $1.0B | $1.2B | $1.1B | $1.4B | $1.4B |
| Operating Income | $559.0M | $611.0M | $547.0M | $520.0M | $641.0M |
| Net Income | $242.0M | $283.0M | $210.0M | $116.0M | -$527.0M |
| EBITDA | $488.0M | $566.0M | $476.0M | $446.0M | -$125.0M |
| EPS | $1.68 | $1.94 | $1.43 | $0.62 | $-3.77 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 23, 2026 10:52am (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $775.0M | $326.0M | $636.0M | $692.0M | $661.0M |
| Total Current Assets | $2.5B | $2.5B | $2.7B | $3.2B | $3.4B |
| Total Assets | $5.9B | $6.4B | $6.6B | $8.2B | $8.4B |
| Current Liabilities | $1.5B | $1.5B | $1.5B | $1.8B | $1.8B |
| Long-Term Debt | $1.2B | $1.4B | $1.4B | $2.0B | $3.2B |
| Total Liabilities | $3.6B | $3.9B | $3.9B | $4.9B | $5.5B |
| Total Equity | $2.3B | $2.5B | $2.7B | $3.3B | $2.9B |
| Retained Earnings | $317.0M | $600.0M | $810.0M | $907.0M | $345.0M |
Cash Flow (Annual)
Last updated: Jun 25, 2026 9:26am (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $315.0M | $152.0M | $440.0M | $444.0M | -$1.1B |
| Capital Expenditure | -$63.0M | -$85.0M | -$105.0M | -$80.0M | -$116.0M |
| Free Cash Flow | $252.0M | $67.0M | $335.0M | $364.0M | -$1.3B |
| Acquisitions (net) | -$11.0M | -$665.0M | $70.0M | -$1.3B | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | -$41.0M | -$1.0M | -$29.0M |
| Net Change in Cash | $262.0M | -$453.0M | $310.0M | $56.0M | -$31.0M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 10:05pm (10h ago)| Metric | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Revenue |
$7.4B $7.4B – $7.5B
|
$7.7B $7.7B – $7.7B
|
$8.0B $7.9B – $8.0B
|
$8.5B $8.5B – $8.5B
|
| EBITDA |
$443.8M $438.4M – $446.7M
|
$459.3M $458.7M – $460.5M
|
$475.5M $469.8M – $478.7M
|
$503.8M $503.8M – $503.8M
|
| Net Income |
$393.5M $388.7M – $398.3M
|
$405.1M $362.8M – $447.4M
|
$438.6M $396.0M – $481.3M
|
$530.1M $523.6M – $536.6M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 23, 2026 10:52am (3d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +9.0% | -2.0% | +8.3% | +10.5% |
| Gross Profit Growth | +11.5% | -4.0% | +12.1% | +9.1% |
| Operating Income Growth | +9.3% | -10.5% | -4.9% | +23.3% |
| Net Income Growth | +16.9% | -25.8% | -44.8% | -554.3% |
| EBITDA Growth | +16.0% | -15.9% | -6.3% | -128.0% |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for REZI — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30