resideo technologies - REZI

REZI

Close Chg Chg %
24.09 -0.36 -1.47%

Closed Market

23.73

-0.36 (1.47%)

Volume: 705.95K

Last Updated:

Jul 11, 2025, 3:59 PM EDT

Company Overview: resideo technologies - REZI

REZI Key Data

Open

$23.89

Day Range

23.72 - 24.03

52 Week Range

14.19 - 28.28

Market Cap

$3.57B

Shares Outstanding

148.50M

Public Float

140.28M

Beta

2.15

Rev. Per Employee

N/A

P/E Ratio

60.89

EPS

$0.40

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.24M

 

REZI Performance

1 Week
 
-1.45%
 
1 Month
 
15.53%
 
3 Months
 
53.00%
 
1 Year
 
15.53%
 
5 Years
 
111.69%
 

REZI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About resideo technologies - REZI

Resideo Technologies, Inc. engages in the manufacture and development of technology-driven products and solutions that provide critical comfort, energy management, water management, and safety and security solutions to residential and commercial markets. It operates through the Products and Solutions, and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, thermal water and air solutions, as well as security panels, sensors, peripherals, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation, and maintenance tools, and related software. The ADI Global Distribution segment provides low-voltage security products including security and life safety, access control and video products and participates significantly in the broader related markets of smart home, power, audio, ProAV, networking, communications, wire and cable, and data communications. The company was founded on April 24, 2018 and is headquartered in Scottsdale, AZ.

REZI At a Glance

Resideo Technologies, Inc.
16100 North 71st Street
Scottsdale, Arizona 85254
Phone 1-480-573-5340 Revenue 6.76B
Industry Electronics Distributors Net Income 116.00M
Sector Distribution Services 2024 Sales Growth 8.315%
Fiscal Year-end 12 / 2025 Employees 14,600
View SEC Filings

REZI Valuation

P/E Current 60.89
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 37.744
Price to Sales Ratio 0.508
Price to Book Ratio 1.20
Price to Cash Flow Ratio 7.735
Enterprise Value to EBITDA 7.64
Enterprise Value to Sales 0.809
Total Debt to Enterprise Value 0.411

REZI Efficiency

Revenue/Employee 463,082.192
Income Per Employee 7,945.205
Receivables Turnover 6.609
Total Asset Turnover 0.911

REZI Liquidity

Current Ratio 1.772
Quick Ratio 1.081
Cash Ratio 0.387

REZI Profitability

Gross Margin 26.934
Operating Margin 8.46
Pretax Margin 3.269
Net Margin 1.716
Return on Assets 1.563
Return on Equity 3.83
Return on Total Capital 2.088
Return on Invested Capital 2.364

REZI Capital Structure

Total Debt to Total Equity 67.875
Total Debt to Total Capital 40.432
Total Debt to Total Assets 27.394
Long-Term Debt to Equity 77.644
Long-Term Debt to Total Capital 39.514
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Resideo Technologies - REZI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.85B 6.37B 6.24B 6.76B
Sales Growth
+15.28% +8.96% -2.01% +8.31%
Cost of Goods Sold (COGS) incl D&A
4.29B 4.64B 4.58B 4.94B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
88.00M 94.00M 98.00M 144.00M
Depreciation
58.00M 59.00M 60.00M 64.00M
Amortization of Intangibles
30.00M 35.00M 38.00M 80.00M
COGS Growth
+16.69% +8.26% -1.19% +7.77%
Gross Income
1.56B 1.73B 1.66B 1.82B
Gross Income Growth
+11.58% +10.89% -4.22% +9.83%
Gross Profit Margin
+26.70% +27.17% +26.56% +26.93%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.00B 1.07B 1.07B 1.25B
Research & Development
86.00M 111.00M 109.00M 111.00M
Other SG&A
916.00M 963.00M 960.00M 1.14B
SGA Growth
-4.39% +7.19% -0.47% +16.84%
Other Operating Expense
- - - -
-
Unusual Expense
187.00M 216.00M 220.00M 263.00M
EBIT after Unusual Expense
372.00M 441.00M 369.00M 309.00M
Non Operating Income/Expense
29.00M 41.00M 51.00M (8.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
48.00M 64.00M 107.00M 80.00M
Interest Expense Growth
-23.81% +33.33% +67.19% -25.23%
Gross Interest Expense
48.00M 64.00M 107.00M 80.00M
Interest Capitalized
- - - -
-
Pretax Income
353.00M 418.00M 313.00M 221.00M
Pretax Income Growth
+249.50% +18.41% -25.12% -29.39%
Pretax Margin
+6.04% +6.56% +5.01% +3.27%
Income Tax
111.00M 135.00M 103.00M 105.00M
Income Tax - Current - Domestic
60.00M 95.00M 80.00M 76.00M
Income Tax - Current - Foreign
45.00M 43.00M 51.00M 60.00M
Income Tax - Deferred - Domestic
5.00M (13.00M) (6.00M) (23.00M)
Income Tax - Deferred - Foreign
1.00M 10.00M (22.00M) (8.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
242.00M 283.00M 210.00M 116.00M
Minority Interest Expense
- - - -
-
Net Income
242.00M 283.00M 210.00M 116.00M
Net Income Growth
+554.05% +16.94% -25.80% -44.76%
Net Margin Growth
+4.14% +4.44% +3.36% +1.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
242.00M 283.00M 210.00M 116.00M
Preferred Dividends
- - - 25.00M
-
Net Income Available to Common
242.00M 283.00M 210.00M 91.00M
EPS (Basic)
1.6801 1.9384 1.4286 0.6233
EPS (Basic) Growth
+469.14% +15.37% -26.30% -56.37%
Basic Shares Outstanding
144.04M 146.00M 147.00M 146.00M
EPS (Diluted)
1.6302 1.8993 1.4189 0.6107
EPS (Diluted) Growth
+456.57% +16.51% -25.29% -56.96%
Diluted Shares Outstanding
148.45M 149.00M 148.00M 149.00M
EBITDA
647.00M 751.00M 687.00M 716.00M
EBITDA Growth
+47.72% +16.07% -8.52% +4.22%
EBITDA Margin
+11.07% +11.79% +11.01% +10.59%

Snapshot

Average Recommendation HOLD Average Target Price 23.00
Number of Ratings 5 Current Quarters Estimate 0.584
FY Report Date 09 / 2025 Current Year's Estimate 2.391
Last Quarter’s Earnings 0.549 Median PE on CY Estimate N/A
Year Ago Earnings 2.29 Next Fiscal Year Estimate 2.508
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 4
Mean Estimate 0.58 0.63 2.39 2.51
High Estimates 0.61 0.70 2.43 2.54
Low Estimate 0.56 0.57 2.35 2.46
Coefficient of Variance 3.24 8.72 1.97 1.45

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 2
OVERWEIGHT 0 0 0
HOLD 4 4 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Overweight

Insider Actions for Resideo Technologies - REZI

Date Name Shares Transaction Value
Jul 10, 2025 Nina L. Richardson Director 64,008 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $23.68 per share 1,515,709.44
May 20, 2025 Michael Carlet Chief Financial Officer 162,401 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.08 per share 3,423,413.08
Apr 4, 2025 Jack Lazar Director 104,887 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $17.71 per share 1,857,548.77
Apr 4, 2025 Andrew Carleton Teich Director 248,555 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $17.71 per share 4,401,909.05
Feb 20, 2025 Jay Lindsey Geldmacher President and CEO; Director 589,388 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.97 per share 12,948,854.36
Feb 20, 2025 Jay Lindsey Geldmacher President and CEO; Director 567,189 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.97 per share 12,461,142.33
Feb 20, 2025 Tina M. Beskid Chief Accounting Officer 57,428 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.97 per share 1,261,693.16
Feb 20, 2025 Jeannine J. Lane EVP, GC and Corp Sec 154,784 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.97 per share 3,400,604.48
Feb 20, 2025 Stephen Montgomery Kelly EVP, Chief HR Officer 228,206 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.97 per share 5,013,685.82
Feb 20, 2025 Robert B. Aarnes President, ADI 503,692 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.97 per share 11,066,113.24
Feb 17, 2025 Thomas Aquinas Surran President Products & Solutions 128,575 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 17, 2025 Thomas Aquinas Surran President Products & Solutions 266,760 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Resideo Technologies in the News