Resideo Technologies Statistics

Total Valuation

REZI has a market cap or net worth of $4.69 billion. The enterprise value is $7.76 billion.

Market Cap	4.69B
Enterprise Value	7.76B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, after market close.

Earnings Date	Aug 4, 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 (%)	87.78%
Float	132.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.79
PS Ratio	0.62
Forward PS	n/a
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.02
EV / EBITDA	9.05
EV / EBIT	11.78
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)	9.11%
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 +41.43% 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	+41.43%
50-Day Moving Average	34.06
200-Day Moving Average	36.11
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	1,323,884

Short Selling Information

The latest short interest is 4.62 million, so 3.05% of the outstanding shares have been sold short.

Short Interest	4.62M
Short Previous Month	4.83M
Short % of Shares Out	3.05%
Short % of Float	3.47%
Short Ratio (days to cover)	2.93

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 Statement

Balance Sheet

The company has $440.00 million in cash and $3.52 billion in debt, giving 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 Sheet

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

Full Cash Flow Statement

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	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	-11.37%
FCF Yield	-28.54%

Analyst Forecast

The average price target for REZI is $49.00, which is 58.27% higher than the current price. The consensus rating is "Buy".

Price Target	$49.00
Price Target Difference	58.27%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	4.22%
EPS Growth Forecast (3Y)	10.03%

Stock Forecasts

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