REZI — RESIDEO TECHNOLOGIES, INC.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1740332 ·
Last close
$18.22
Market Cap
$2.77B
52W High
$31.52
52W Low
$17.97
ADV30
2,323,712
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,981,000,000 | 595,000,000 | 184,000,000 | 97,000,000 | 8,781,000,000 | 549,000,000 | 5,775,000,000 |
| Mar 2026 | 1,912,000,000 | 551,000,000 | 132,000,000 | 38,000,000 | 8,207,000,000 | 438,000,000 | 5,285,000,000 |
| Dec 2025 | 1,895,000,000 | 560,000,000 | 165,000,000 | 136,000,000 | 8,433,000,000 | 661,000,000 | 5,516,000,000 |
| Sep 2025 | 1,864,000,000 | 556,000,000 | 157,000,000 | 156,000,000 | 8,188,000,000 | 345,000,000 | 5,417,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,217,000,000
Investing CF
$-44,000,000
Financing CF
$1,108,000,000
CapEx
$-121,000,000
Dividends Paid
$-35,000,000
Buybacks
$-46,000,000
EPS Diluted TTM
$-3.84
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$374,000,000
Inventory
$1,357,000,000
Receivables
$1,114,000,000
ST Investments
—
EBIT TTM
$-260,000,000
Pretax Income TTM
$-417,000,000
Interest Exp TTM
$157,000,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,651,999,744
EBITDA
$837,000,000
Free Cash Flow
$-1,902,749,952
Enterprise Value
$6,737,803,264
Total Cash
$551,000,000
Total Debt
$3,904,999,936
Shares Out
151,847,378
Trailing EPS
$2.56
Book Value
$16.66
ROE
15.2%
ROA
4.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,472,000,000 | 641,000,000 | -527,000,000 | 8,433,000,000 | 5,516,000,000 | 2,917,000,000 | -1,137,000,000 |
| Dec 2024 | 6,761,000,000 | 572,000,000 | 116,000,000 | 8,199,000,000 | 4,890,000,000 | 3,309,000,000 | 444,000,000 |
| Dec 2023 | 6,242,000,000 | 589,000,000 | 210,000,000 | 6,645,000,000 | 3,896,000,000 | 2,749,000,000 | 440,000,000 |
| Dec 2022 | 6,370,000,000 | 646,000,000 | 283,000,000 | 6,387,000,000 | 3,858,000,000 | 2,529,000,000 | 152,000,000 |
TTM Snapshot
Revenues TTM
$6,770,000,000
NetIncome TTM
$110,000,000
OpCashFlow TTM
$0
Assets (Latest)
$8,433,000,000
Forward EPS
$2.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UNFI | UNITED NATURAL FOODS INC | $2.76B | $45.75 | — |
| BCC | BOISE CASCADE Co | $2.67B | $76.59 | — |
| HWKN | HAWKINS INC | $2.67B | $127.83 | — |
| DXPE | DXP ENTERPRISES INC | $2.97B | $191.43 | — |
| ASH | ASHLAND INC. | $3.12B | $68.07 | — |
News headlines (Yahoo Finance, 1h cache)
Resideo Technologies (REZI) Could Be 52% Undervalued After Its First Alert Refresh
2026-09-17 14:12 · Yahoo
New First Alert® Smoke and Carbon Monoxide Alarms Make Home Safety Simple
2026-09-16 15:00 · Yahoo
Building Materials Stocks Q2 Teardown: Resideo (NYSE:REZI) Vs The Rest
2026-09-08 17:19 · Yahoo
Resideo SVP Mehta Buys 10,928 Shares in $226,000 Direct Purchase
2026-09-06 00:50 · Yahoo
3 Industrials Stocks We Find Risky
2026-09-03 08:15 · Yahoo
Resideo SVP Joshua Foster Buys 15,317 Shares
2026-09-02 13:25 · Yahoo
Resideo To Participate at Upcoming Investor Conferences
2026-08-31 20:05 · Yahoo
Resideo CEO Thomas Surran Buys 15,000 Shares at $20.46
2026-08-24 21:36 · Yahoo
Trading Activity: Resideo CEO Thomas Surran Buys 15,000 Shares at $20.46
2026-08-24 16:55 · Yahoo
Resideo (REZI) Q2 2026 Earnings Call Transcript
2026-08-19 23:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.