REZINYSEWholesale-HardwareFiscal year ends December 31
RESIDEO TECHNOLOGIES, INC.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 12, 2026
$16.60+0.14 (+0.85%)
Close on Oct 19, 2026
- Market cap
- $2.56B
- P/E (TTM)
- 7.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
29.4%+2.9 pts over 5 years
Operating margin
8.1%+2.0 pts over 5 years
Net margin
-7.1%−7.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +10.5% | +5.5% | +8.1% | – | |
| Gross profit | +15.5% | +7.5% | +10.3% | – | |
| Operating income | +16.7% | -0.2% | +14.3% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 6.3% | 2.1% | -16.9% | |
| Return on assets | – | 0.7% | -6.3% | |
| Current ratio | – | 1.45 | 1.91 | |
| Debt to equity | – | 0.58 | 1.09 | |
| Net debt to EBITDA | – | 1.62× | 3.15× | |
| Interest coverage | – | 4.9× | 4.5× | |
| Inventory turnover | – | 5.6× | 4.1× | |
| Capex to revenue | 1.3% | 1.4% | 1.6% | |
| Diluted shares | 122M | 126M | 149M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Resideo Technologies generated $2.49B from operations and spent $491.00M on capital expenditure, dividends and share buybacks. 91% of that went back into the business.
Generated
$2.49B
Used
$491.00M
Capital expenditure$449.00M91%Dividends$00%Share buybacks$42.00M9%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-7.1%
×Asset turnover0.90×
×Equity multiplier2.67×
=Return on equity, FY2025-16.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -7.1% | 0.90× | 2.67× | -16.9% |
| FY2024 | 1.7% | 0.91× | 2.45× | 3.8% |
| FY2023 | 3.4% | 0.96× | 2.47× | 8.0% |
| FY2022 | 4.4% | 1.04× | 2.56× | 11.8% |
| FY2021 | 4.1% | 1.02× | 2.70× | 11.4% |
| FY2020 | 0.7% | 0.94× | 2.99× | 2.1% |
| FY2019 | 0.7% | 0.99× | 3.22× | 2.3% |
| FY2018 | 8.4% | 1.02× | 2.28× | 19.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$527.00M
- Cash generatingOperating cash flow above zero-$1.14B
- Return on assets improvedROA up on the prior year1.7% → -6.4%
- Earnings backed by cashOperating cash flow above net income-$1.14B vs -$527.00M
- Less leverageLong-term debt to assets fell24.2% → 37.6%
- Better liquidityCurrent ratio rose1.77 → 1.91
- No dilutionShare count did not rise149M → 149M
- Gross margin improvedGross margin up on the prior year28.12% → 29.39%
- More efficientAsset turnover rose1.02 → 0.91