REZI — RESIDEO TECHNOLOGIES, INC.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1740332 ·
Last close
$31.66
Market Cap
$4.79B
52W High
$41.76
52W Low
$26.72
ADV30
1,438,333
Next earnings
2026-08-06
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
—
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
$8,352,155,136
Total Cash
$440,000,000
Total Debt
$3,516,000,000
Shares Out
151,426,260
Trailing EPS
$-3.58
Book Value
$16.25
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
$3.13
Max Pain — expiry 2026-06-18
max pain strike: $30.00 · spot: $31.72 · call oi: 1,970 · put oi: 233
Expected Move to 2026-06-18:
±$2.78
(8.76%) —
implied range
$28.94 –
$34.50
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SITE | SiteOne Landscape Supply, Inc. | $4.72B | $106.50 | — |
| SEB | SEABOARD CORP /DE/ | $5.09B | $5317.39 | — |
| CHEF | Chefs' Warehouse, Inc. | $3.70B | $90.75 | — |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $6.52B | $116.69 | — |
| LKQ | LKQ CORP | $6.68B | $26.20 | — |
News headlines (Yahoo Finance, 1h cache)
1 Stock Under $50 with Competitive Advantages and 2 We Find Risky
2026-06-15 10:04 · Yahoo
1 Russell 2000 Stock with Solid Fundamentals and 2 Facing Headwinds
2026-06-10 14:41 · Yahoo
Building Materials Stocks Q1 In Review: Resideo (NYSE:REZI) Vs Peers
2026-06-08 18:53 · Yahoo
Resideo Provides Update on Planned Spin-Off of ADI Global Distribution
2026-06-04 20:15 · Yahoo
A Look At Resideo Technologies (REZI) Valuation After Reaffirmed 2026 Revenue Guidance And Strong First Quarter Results
2026-05-26 23:13 · Yahoo
3 Cash-Burning Stocks We Think Twice About
2026-05-26 10:19 · Yahoo
Pembroke Trims Position in Workiva, According to Latest SEC Filing
2026-05-21 14:54 · Yahoo
Carlisle, Resideo, Martin Marietta Materials, and Armstrong World Stocks Trade Down, What You Need To Know
2026-05-21 14:12 · Yahoo
Investment Firm Sells SaaS Stock Worth $14.2 Million, According to Recent SEC Filing
2026-05-21 13:50 · Yahoo
5 Revealing Analyst Questions From Resideo’s Q1 Earnings Call
2026-05-20 19:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.