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
- –
Resideo Technologies statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Wholesale-Hardware companies for comparison
Valuation
| Measure | Resideo Technologies | Industry median |
|---|---|---|
| Market Cap | $2.52B | $601.21M |
| Enterprise Value | $5.55B | $642.98M |
| PE Ratio | 6.97 | 21.82 |
| PS Ratio | 0.33 | 0.90 |
| PB Ratio | 0.84 | 2.11 |
Enterprise value
| Measure | Resideo Technologies | Industry median |
|---|---|---|
| EV / Sales | 0.73 | 0.99 |
| EV / EBITDA | 7.63 | 12.93 |
| EV / EBIT | 10.53 | 16.95 |
Income (trailing twelve months)
| Measure | Resideo Technologies | Industry median |
|---|---|---|
| Revenue | $7.65B | $1.44B |
| Gross Profit | $2.26B | $453.14M |
| Operating Income | $527.00M | $24.33M |
| Pretax Income | $487.00M | $18.81M |
| Net Income | $427.00M | $9.02M |
| EBITDA | $727.00M | $56.48M |
| EPS (Diluted) | $2.38 | $0.66 |
Margins
| Measure | Resideo Technologies | Industry median |
|---|---|---|
| Gross Margin | 29.6% | 25.4% |
| Operating Margin | 6.89% | 3.37% |
| Pretax Margin | 6.36% | 3.72% |
| Profit Margin | 5.58% | 2.26% |
| EBITDA Margin | 9.50% | 5.04% |
| FCF Margin | -18.3% | 3.03% |
Returns
| Measure | Resideo Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.2% | 7.11% |
| Return on Assets (ROA) | 4.94% | 2.59% |
| Return on Invested Capital (ROIC) | 9.35% | 8.11% |
| Return on Capital Employed (ROCE) | 7.46% | 8.62% |
Growth
| Measure | Resideo Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.42% | 6.37% |
| FCF Growth (YoY) | -458.7% | -3.94% |
| Revenue Growth (3Y CAGR) | 5.46% | 1.68% |
| Revenue Growth (5Y CAGR) | 8.06% | 8.00% |
Balance sheet
| Measure | Resideo Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $549.00M | $36.92M |
| Total Debt | $3.58B | $297.09M |
| Net Cash (Debt) | -$3.03B | -$1.76M |
| Net Cash Per Share | -$19.95 | -$0.11 |
| Equity (Book Value) | $3.01B | $230.41M |
| Book Value Per Share | $19.80 | $15.79 |
| Tangible Book Value | -$1.13B | $39.91M |
| Working Capital | $2.10B | $150.25M |
Financial position
| Measure | Resideo Technologies | Industry median |
|---|---|---|
| Current Ratio | 2.22 | 2.05 |
| Quick Ratio | 1.02 | 0.94 |
| Debt / Equity | 1.19 | 0.40 |
| Debt / EBITDA | 4.92 | 1.61 |
| Net Debt / EBITDA | 4.17 | 1.43 |
| Interest Coverage | 2.94 | 1.40 |
Cash flow (trailing twelve months)
| Measure | Resideo Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.27B | $4.85M |
| Capital Expenditures | -$130.00M | -$20.25M |
| Free Cash Flow | -$1.40B | $51.20M |
| FCF Per Share | -$9.21 | $2.29 |
Efficiency
| Measure | Resideo Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.88 | 1.34 |
| Inventory Turnover | 4.07 | 4.85 |
| Revenue Per Employee | $517.03K | $719.81K |
| Profits Per Employee | $28.85K | $10.61K |
| Employee Count | 14,800 | 787 |
Dividends and yields
| Measure | Resideo Technologies | Industry median |
|---|---|---|
| Earnings Yield | 16.9% | 3.07% |
| FCF Yield | -55.5% | 3.76% |
Shares
| Measure | Resideo Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 151,847,000 | 38,108,300 |
| Shares Change (YoY) | 2.86% | 0.00% |
| Shares Change (QoQ) | 0.66% | 0.14% |
| Float | 114,382,000 | 34,810,650 |
| Shares Held by Insiders | 24.7% | 16.0% |
| Shares Held by Institutions | 99.2% | 82.3% |
Taxes
| Measure | Resideo Technologies | Industry median |
|---|---|---|
| Income Tax | $60.00M | $15.10M |
| Effective Tax Rate | 12.3% | 23.9% |
Scores
| Measure | Resideo Technologies | Industry median |
|---|---|---|
| Graham Number | $32.56 | $47.71 |
| Graham Upside | 96.1% | -34.6% |
| Altman Z-Score | 1.69 | 3.12 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.23 | -2.45 |
Calculated by StockData from Resideo Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.