Resideo Technologies, Inc. financial data

Symbol
REZI on NYSE
Location
901 E 6 Th Street, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -17.5%
Quick Ratio 60.3 % -12.5%
Debt-to-equity 174 % +23.6%
Return On Equity -21.3 % -469%
Return On Assets -7.76 % -425%
Operating Margin 8.22 % +1.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150M shares +1.87%
Common Stock, Shares, Outstanding 150M shares +2.04%
Entity Public Float 2.8B USD +7.69%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 149M shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 154M shares +3.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.44B USD +15.5%
Research and Development Expense 162M USD +68.8%
Operating Income (Loss) 611M USD +16.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -568M USD -305%
Income Tax Expense (Benefit) 72M USD -29.4%
Net Income (Loss) Attributable to Parent -640M USD -466%
Earnings Per Share, Basic -4 USD/shares -520%
Earnings Per Share, Diluted -4 USD/shares -523%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 345M USD -35%
Inventory, Net 1.33B USD +10.9%
Other Assets, Current 252M USD +22.3%
Assets, Current 3.07B USD +1.15%
Property, Plant and Equipment, Net 433M USD +2.36%
Operating Lease, Right-of-Use Asset 331M USD +47.1%
Intangible Assets, Net (Excluding Goodwill) 1.11B USD -7.02%
Goodwill 3.12B USD +0.1%
Other Assets, Noncurrent 448M USD +24.8%
Assets 8.19B USD +0.65%
Accounts Payable, Current 1.04B USD +1.57%
Employee-related Liabilities, Current 141M USD +23.7%
Accrued Liabilities, Current 595M USD -7.75%
Contract with Customer, Liability, Current 30M USD -53.8%
Liabilities, Current 1.63B USD -2.39%
Operating Lease, Liability, Noncurrent 295M USD +56.9%
Other Liabilities, Noncurrent 616M USD +25.5%
Liabilities 5.42B USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -168M USD +18.8%
Retained Earnings (Accumulated Deficit) 218M USD -75.6%
Stockholders' Equity Attributable to Parent 2.77B USD -17.4%
Liabilities and Equity 8.19B USD +0.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -65M USD -3350%
Net Cash Provided by (Used in) Financing Activities -22M USD -175%
Net Cash Provided by (Used in) Investing Activities -31M USD -40.9%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 157M shares +2.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -115M USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 346M USD -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27M USD +92.9%
Deferred Tax Assets, Valuation Allowance 86M USD +14.7%
Deferred Tax Assets, Gross 388M USD +40.6%
Operating Lease, Liability 263M USD +28.3%
Payments to Acquire Property, Plant, and Equipment 31M USD +47.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -601M USD -418%
Lessee, Operating Lease, Liability, to be Paid 18M USD
Property, Plant and Equipment, Gross 1.05B USD -2.06%
Operating Lease, Liability, Current 55M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 62M USD +34.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49M USD +22.5%
Preferred Stock, Shares Issued 500K shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 24M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40M USD +17.6%
Operating Lease, Payments 12M USD +33.3%
Additional Paid in Capital 2.38B USD +3.53%
Preferred Stock, Shares Outstanding 500K shares 0%
Amortization of Intangible Assets 120M USD +96.7%
Deferred Tax Assets, Net of Valuation Allowance 302M USD +50.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%