Resideo Technologies, Inc. logo REZI - Resideo Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $40.00 DETAILS
HIGH: $48.00
LOW: $32.00
MEDIAN: $40.00
CONSENSUS: $40.00
UPSIDE: 39.08%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue
Revenue 7,472 6,761 6,242 6,370 5,846 5,071 4,988 4,827 4,519 4,455 4,154
Cost of Revenue 5,398 4,860 4,546 4,604 4,262 3,758 3,711 3,402 3,203 3,090 2,925
Gross Profit 2,074 1,901 1,696 1,766 1,584 1,313 1,277 1,425 1,316 1,365 1,229
Operating Expenses
R&D Expenses 167 111 109 111 86 77 87 0 0 0 0
SG&A Expenses 1,266 1,138 960 974 909 925 932 932 871 870 810
Other Expenses 0 132 80 70 30 0 0 0 0 495 419
Operating Expenses 1,433 1,381 1,149 1,155 1,025 1,002 1,019 932 871 1,365 1,229
Operating Income
Operating Income 641 520 547 611 559 311 258 493 445 495 419
Interest Expense 137 81 65 54 47 63 69 20 0 3 3
Interest Income 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 836 446 476 566 488 250 220 190 233 559 477
EBIT 641 302 378 472 400 164 140 124 166 495 419
Income Before Tax (457) 221 313 418 353 101 71 104 166 310 257
Income Tax Expense 70 105 103 135 111 64 35 (301) 560 133 110
Net Income (527) 116 210 283 242 37 36 405 (394) 177 147
Per Share Data
EPS (Basic) -3.77 0.62 1.43 1.94 1.68 0.30 0.29 3.31 -3.22 1.43 1.19
EPS (Diluted) -3.77 0.61 1.42 1.90 1.63 0.29 0.29 3.30 -3.19 1.43 1.19
Shares Outstanding 149 146 147 146 144.0 125.3 122.7 122.5 122.4 122.9 123.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 661 692 636 326 775 517 122 265 56 47
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,073 1,023 973 1,002 876 863 817 821 802 740
Inventory 1,354 1,237 941 975 740 672 671 628 465 435
Other Current Assets 270 220 193 199 150 173 175 95 69 50
Total Current Assets 3,358 3,172 2,743 2,502 2,541 2,225 1,785 1,809 1,392 1,272
Non-Current Assets
Property, Plant & Equipment 447 410 582 366 287 318 316 300 265 261
Goodwill 3,100 3,072 2,705 2,724 2,661 2,691 2,642 2,634 2,648 2,594
Intangible Assets 1,091 1,176 461 475 120 135 127 133 140 139
Long-Term Investments 0 0 10 22 0 0 0 0 0 0
Other Non-Current Assets 437 369 144 320 244 241 258 12 23 22
Total Non-Current Assets 5,075 5,027 3,902 3,885 3,312 3,385 3,343 3,163 3,081 3,022
Total Assets 8,433 8,199 6,645 6,387 5,853 5,610 5,128 4,972 4,473 4,294
Current Liabilities
Account Payables 1,131 1,073 905 894 883 936 920 964 678 641
Short-Term Debt 0 0 12 12 10 7 22 22 0 0
Deferred Revenue 0 29 0 0 0 0 0 0 3 3
Other Current Liabilities 624 243 228 245 208 196 144 132 400 363
Total Current Liabilities 1,755 1,790 1,525 1,546 1,494 1,538 1,494 1,489 1,147 1,082
Non-Current Liabilities
Long-Term Debt 3,167 1,983 1,396 1,404 1,220 1,155 1,158 1,179 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 25 377 70
Other Non-Current Liabilities 594 1,117 975 908 887 924 874 746 343 266
Total Non-Current Liabilities 3,761 3,100 2,371 2,312 2,107 2,079 2,032 1,950 723 338
Total Liabilities 5,516 4,890 3,896 3,858 3,601 3,617 3,526 3,439 1,870 1,420
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 2,703 3,043
Retained Earnings 345 907 810 600 317 75 38 2 0 0
Accumulated Other Comprehensive Income (157) (284) (194) (212) (165) (146) (194) (189) (100) (169)
Total Stockholders' Equity 2,917 3,309 2,749 2,529 2,252 1,993 1,602 1,533 2,603 2,874
Total Liabilities & Equity 8,433 8,199 6,645 6,387 5,853 5,610 5,128 4,972 4,473 4,294
Debt Metrics
Total Debt 3,167 2,034 1,447 1,453 1,262 1,162 1,180 1,201 0 0
Net Debt 2,506 1,342 811 1,127 487 645 1,058 936 (56) (47)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (527) 116 210 283 242 37 36 405 (394) 177
Depreciation & Amortization 195 144 98 94 88 87 80 66 67 64
Stock-Based Compensation 57 59 44 50 39 29 25 20 16 13
Change in Working Capital (842) 97 88 (313) (104) 49 (117) 276 26 (120)
Other Non-Cash Items (20) 59 28 41 44 21 24 18 25 21
Operating Cash Flow (1,137) 444 440 152 315 244 23 462 37 151
Investing Activities
Capital Expenditure (116) (80) (105) (85) (63) (70) (95) (81) (49) (71)
Acquisitions 0 (1,337) 70 (665) (11) (35) (17) 0 0 (120)
Purchases of Investments 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 77 8 (9) (14) 9 2 0 7 (2) 0
Investing Cash Flow (39) (1,409) (44) (764) (65) (103) (112) (74) (51) (191)
Financing Activities
Net Debt Issuance 1,189 571 (12) 184 23 (22) (22) 1,196 0 0
Stock Repurchased (29) (1) (41) 0 0 0 0 0 0 0
Dividends Paid (35) (12) 0 0 0 0 0 0 0 0
Other Financing Activities 3 (9) (11) (14) (3) (4) (31) (1,402) 2 3
Financing Cash Flow 1,128 1,031 (64) 170 20 253 (53) (167) 21 4
Cash Position
Net Change in Cash (31) 56 310 (453) 262 395 (143) 209 9 47
Cash at Beginning 693 636 326 779 517 122 265 56 47 0
Cash at End 662 692 636 326 779 517 122 265 56 47
Free Cash Flow (1,253) 364 335 67 252 174 (72) 381 (12) 80
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Income Statement
Revenue 7,472 6,761 6,242 6,370 5,846 5,071 4,988 4,827 4,519 4,455 4,154
Gross Profit 2,074 1,901 1,696 1,766 1,584 1,313 1,277 1,425 1,316 1,365 1,229
Operating Income 641 520 547 611 559 311 258 493 445 495 419
Net Income (527) 116 210 283 242 37 36 405 (394) 177 147
EPS (Diluted) -3.77 0.61 1.42 1.90 1.63 0.29 0.29 3.30 -3.19 1.43 1.19
Balance Sheet
Cash & Equivalents 661 692 636 326 775 517 122 265 56 47
Total Assets 8,433 8,199 6,645 6,387 5,853 5,610 5,128 4,972 4,473 4,294
Total Debt 3,167 2,034 1,447 1,453 1,262 1,162 1,180 1,201 0 0
Stockholders' Equity 2,917 3,309 2,749 2,529 2,252 1,993 1,602 1,533 2,603 2,874
Cash Flow
Operating Cash Flow (1,137) 444 440 152 315 244 23 462 37 151
Capital Expenditure (116) (80) (105) (85) (63) (70) (95) (81) (49) (71)
Free Cash Flow (1,253) 364 335 67 252 174 (72) 381 (12) 80