Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026
Basics
Sector
Industrials
Industry
Industrial Distribution
Country
United States
Market cap
2.9B USD
Enterprise value
5.6B USD
Full-time employees
14,800
Overall health
Strength:its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings
Drawback:higher risk than most peers: its share price swings more than most peers’ (beta 1.57 vs a peer median of 0.64) and more debt relative to equity (1.20× vs a peer median of 0.40×)higher risk: bigger price swings (beta 1.57 vs peers 0.64) and more debt vs equity (1.20× vs peers 0.40×)
About average: profitability
Ranks #913 of 2,308 industrials companies (top 40%)
Profitable, but burning cash. Reports a profit, but free cash flow is negative.
Resideo Technologies reports a profit but its free cash flow is negative: it spent more on investment and running the business than it brought in. That's common for companies building capacity, but it means the profit isn't yet turning into cash.
Paying shareholders without free cash flow. Paid out $42M over the 3 fiscal years to 2025 with -$554M of free cash flow.
Resideo Technologies returned $42M in buybacks and dividends over three fiscal years while its free cash flow totalled -$554M. The money came from its cash pile or from borrowing.
Earnings turned from a loss to a profit. Profit per share this year after a loss last year.
Resideo Technologies made a profit per share in its latest year after a loss the year before.
Borrowing rising faster than profit. Since 2022: debt +126%, operating profit −0.7%.
Resideo Technologies's debt grew 126% since 2022 while operating profit changed −0.7%.
Sector-normalized EBITDA, earnings, and free cash flow yields.
Earnings yield14.6%
SEC filings · 12 months to Jul 2026Outlier capped at sector 5th/95th percentile30% base weight · Z-score 3.29Sector median: 0.0377 · MAD: 0.0294
EBITDA yield12.2%
SEC filings · 12 months to Jul 2026Reported value50% base weight · Z-score 1.24Sector median: 0.0695 · MAD: 0.0425
Free cash flow yield-47.9%
SEC filings · 12 months to Jul 2026 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0370 · MAD: 0.0370
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Resideo Technologies
Is Resideo Technologies getting weaker?
Its latest SEC filing (Aug 12, 2026) got stronger: turned profitable over the last 12 months. Its overall score is unchanged at 56/100 since Oct 28, 2026.
How is Resideo Technologies valued vs its peers?
Priced lower than most peers relative to what it earns. Valuation scores 80/100 against 2,459 industrials peers.Earnings yield 14.6% vs a peer median of 3.8% (stronger than 95% of peers).Earnings yield 14.6% vs peers 3.8% (stronger than 95% of peers).Free cash flow yield -47.9% vs a peer median of 3.7% (weaker than 100% of peers).Free cash flow yield -47.9% vs peers 3.7% (weaker than 100% of peers).
Is Resideo Technologies growing?
Yes, faster than most of its peers. Growth scores 79/100 against 2,459 industrials peers.
How profitable is Resideo Technologies?
About as profitable as its peers. Profitability scores 51/100 against 2,459 industrials peers.Return on assets 4.9% vs a peer median of 3.1% (stronger than 68% of peers).Return on assets 4.9% vs peers 3.1% (stronger than 68% of peers).
How risky is Resideo Technologies?
Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings.Current ratio 2.22× vs a peer median of 1.62× (stronger than 71% of peers).Current ratio 2.22× vs peers 1.62× (stronger than 71% of peers).Beta 1.57 vs a peer median of 0.64 (weaker than 94% of peers).Beta 1.57 vs peers 0.64 (weaker than 94% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jul 4, 2026 · filed Aug 12, 2026 · compared with the quarter ended Apr 4, 2026
Got stronger
Turned profitable over the last 12 months
Previous quarter
Latest quarter
Change
Revenue (12 months)
7.6B USD
7.7B USD
+0.5%
Net income (12 months)
−495.0M USD
427.0M USD
turned positive
Operating margin
7.5%
6.9%
−0.6 pts
Free cash flow (12 months)
−1.3B USD
−1.4B USD
+4.6%
Debt
3.2B USD
3.6B USD
+12.3%
Cash
438.0M USD
549.0M USD
+25.3%
Shares outstanding
151.4M
151.8M
+0.3%
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Sector: Industrials · 318 companies
Valuations in Industrials are near the top of their range since 2016.
85% of months since 2016 were valued lower than now.
41% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +20% and earnings +14% (medians): prices and earnings moved broadly together.
Median price-to-sales is −24% vs the whole market, against a usual −31%.
2016Shaded: most expensive fifth of its range2026
Resideo Technologies looks cheaper than most of its peers on our valuation measures, while the Industrials sector as a whole is valued high by its own standards since 2016. Both can be true at once.
Shown for Industrials: too few Industrial Distribution companies have a long enough history of their own.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, EBITDA, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year
Key ratios
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Change
Gross margin
27.1%
27.7%
27.2%
28.1%
29.4%
▲ 1.3 pts
Operating margin
9.6%
9.6%
8.8%
7.7%
8.1%
▲ 0.4 pts
Net margin
4.1%
4.4%
3.4%
1.7%
-7.1%
▼ 8.8 pts
Return on assets (ROA)
4.1%
4.4%
3.2%
1.4%
-6.2%
▼ 7.7 pts
Return on equity (ROE)
10.7%
11.2%
7.6%
3.5%
-18.1%
▼ 22 pts
Free cash flow margin
4.3%
1.1%
5.4%
5.4%
-16.8%
▼ 22 pts
Current ratio
1.70×
1.62×
1.80×
1.77×
1.91×
▲ 8.0%
Quick ratio
1.21×
0.99×
1.18×
1.08×
1.14×
▲ 5.6%
Debt to equity
0.55×
0.57×
0.52×
0.61×
1.11×
▲ 82%
Interest coverage
11.65×
11.31×
8.42×
6.42×
4.50×
▼ 30%
REZI price history
Price history is added with the daily price update and will appear after the next one.