Resideo Technologies Statistics

Total Valuation

REZI has a market cap or net worth of $6.17 billion. The enterprise value is $9.04 billion.

Market Cap	6.17B
Enterprise Value	9.04B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

REZI has 151.42 million shares outstanding.

Current Share Class	151.42M
Shares Outstanding	151.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	88.33%
Float	132.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.92
PS Ratio	0.83
Forward PS	0.77
PB Ratio	2.51
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	1.21
EV / EBITDA	10.72
EV / EBIT	13.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.21.

Current Ratio	1.91
Quick Ratio	0.99
Debt / Equity	1.21
Debt / EBITDA	3.74
Debt / FCF	n/a
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is -16.93% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	-16.93%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	9.70%
Weighted Average Cost of Capital (WACC)	9.76%
Revenue Per Employee	$504,865
Profits Per Employee	-$37,973
Employee Count	14,800
Asset Turnover	0.90
Inventory Turnover	4.07

Taxes

In the past 12 months, REZI has paid $70.00 million in taxes.

Income Tax	70.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.55% in the last 52 weeks. The beta is 1.70, so REZI's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+150.55%
50-Day Moving Average	36.61
200-Day Moving Average	35.44
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	1,157,725

Short Selling Information

The latest short interest is 3.86 million, so 2.55% of the outstanding shares have been sold short.

Short Interest	3.86M
Short Previous Month	3.74M
Short % of Shares Out	2.55%
Short % of Float	2.91%
Short Ratio (days to cover)	3.67

Income Statement

In the last 12 months, REZI had revenue of $7.47 billion and -$562.00 million in losses. Loss per share was -$3.77.

Revenue	7.47B
Gross Profit	2.20B
Operating Income	648.00M
Pretax Income	-457.00M
Net Income	-562.00M
EBITDA	843.00M
EBIT	648.00M
Loss Per Share	-$3.77

Full Income Statement

Balance Sheet

The company has $663.00 million in cash and $3.53 billion in debt, giving a net cash position of -$2.87 billion or -$18.94 per share.

Cash & Cash Equivalents	663.00M
Total Debt	3.53B
Net Cash	-2.87B
Net Cash Per Share	-$18.94
Equity (Book Value)	2.92B
Book Value Per Share	16.25
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.14 billion and capital expenditures -$116.00 million, giving a free cash flow of -$1.25 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-116.00M
Depreciation & Amortization	195.00M
Net Borrowing	1.19B
Free Cash Flow	-1.25B
FCF Per Share	-$8.27

Full Cash Flow Statement

Margins

Gross margin is 29.39%, with operating and profit margins of 8.67% and -7.05%.

Gross Margin	29.39%
Operating Margin	8.67%
Pretax Margin	-6.12%
Profit Margin	-7.05%
EBITDA Margin	11.28%
EBIT Margin	8.67%
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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-9.11%
FCF Yield	-20.31%

Analyst Forecast

The average price target for REZI is $39.67, which is -2.63% lower than the current price. The consensus rating is "Buy".

Price Target	$39.67
Price Target Difference	-2.63%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3