REZI — RESIDEO TECHNOLOGIES, INC.
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NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1740332 ·
Last close
$34.30
Market Cap
$5.19B
52W High
$41.76
52W Low
$26.72
ADV30
1,691,694
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,943,000,000 | 569,000,000 | 179,000,000 | -825,000,000 | 8,515,000,000 | 753,000,000 | 5,901,000,000 |
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
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$374,000,000
Inventory
$1,357,000,000
Receivables
$1,114,000,000
ST Investments
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EBIT TTM
$-260,000,000
Pretax Income TTM
$-417,000,000
Interest Exp TTM
$157,000,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,614,000,128
EBITDA
$858,000,000
Free Cash Flow
$127,750,000
Enterprise Value
$8,815,519,744
Total Cash
$440,000,000
Total Debt
$3,516,000,000
Shares Out
151,426,260
Trailing EPS
$-3.58
Book Value
$16.11
ROE
-15.8%
ROA
5.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,472,000,000 | 641,000,000 | -527,000,000 | 8,433,000,000 | 5,516,000,000 | — | -1,137,000,000 |
| Dec 2024 | 6,761,000,000 | 572,000,000 | 116,000,000 | 8,199,000,000 | 4,890,000,000 | — | 444,000,000 |
| Dec 2023 | 6,242,000,000 | 589,000,000 | 210,000,000 | 6,645,000,000 | 3,896,000,000 | — | 440,000,000 |
| Dec 2022 | 6,370,000,000 | 646,000,000 | 283,000,000 | 6,387,000,000 | 3,858,000,000 | — | 152,000,000 |
TTM Snapshot
Revenues TTM
$5,000,000,000
NetIncome TTM
$104,000,000
OpCashFlow TTM
$0
Assets (Latest)
$8,199,000,000
Forward EPS
$3.03
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LKQ | LKQ CORP | $5.72B | $22.45 | — |
| CHEF | Chefs' Warehouse, Inc. | $4.71B | $115.35 | — |
| SEB | SEABOARD CORP /DE/ | $4.23B | $4413.26 | — |
| SITE | SiteOne Landscape Supply, Inc. | $4.18B | $94.44 | — |
| INGM | Ingram Micro Holding Corp | $6.50B | $28.21 | — |
News headlines (Yahoo Finance, 1h cache)
Ferguson Enterprises Set to Join S&P 500 and ADI Global Distribution to Join S&P SmallCap 600
2026-07-31 21:51 · Yahoo
3 Cash-Burning Stocks We Find Risky
2026-07-28 23:33 · Yahoo
ADI Global Distribution To Report Second Quarter 2026 Financial Results on August 13, 2026
2026-07-28 10:00 · Yahoo
Will Resideo Technologies (REZI) Beat Estimates Again in Its Next Earnings Report?
2026-07-24 16:10 · Yahoo
Resideo To Release Second Quarter 2026 Financial Results on August 12, 2026
2026-07-22 20:05 · Yahoo
ADI Global Distribution Outlines Standalone Strategy and Financial Framework at Inaugural Investor Day
2026-07-14 10:50 · Yahoo
Resideo Technologies Targets Margin Growth as ADI Spin-Off Reshapes Strategy
2026-07-14 04:02 · Yahoo
NYSE Content Update: Circle Shares Come Off 5% Rise After Latest Banking Step
2026-07-13 13:21 · Yahoo
Resideo To Present Strategy and Financial Framework as Pure-Play Building Technologies Company at Investor Day
2026-07-13 10:50 · Yahoo
Resideo Technologies (REZI) Joins Russell Growth Indexes, Is The Discount To Fair Value Warranted?
2026-07-10 09:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.