RESIDEO TECHNOLOGIES, INC. financial data

Symbol
REZI on NYSE
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % -18%
Quick Ratio 60% % -13%
Debt-to-equity 174% % 24%
Return On Equity -21% % -469%
Return On Assets -8% % -425%
Operating Margin 8% % 1.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149,714,944 shares 1.9%
Common Stock, Shares, Outstanding 150,000,000 shares 2%
Entity Public Float $2,800,000,000 USD 7.7%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 149,000,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 154,000,000 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,435,000,000 USD 15%
Research and Development Expense $162,000,000 USD 69%
Operating Income (Loss) $611,000,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $568,000,000 USD -305%
Income Tax Expense (Benefit) $72,000,000 USD -29%
Net Income (Loss) Attributable to Parent $640,000,000 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 $345,000,000 USD -35%
Inventory, Net $1,328,000,000 USD 11%
Other Assets, Current $252,000,000 USD 22%
Assets, Current $3,072,000,000 USD 1.2%
Property, Plant and Equipment, Net $433,000,000 USD 2.4%
Operating Lease, Right-of-Use Asset $331,000,000 USD 47%
Intangible Assets, Net (Excluding Goodwill) $1,113,000,000 USD -7%
Goodwill $3,122,000,000 USD 0.1%
Other Assets, Noncurrent $448,000,000 USD 25%
Assets $8,188,000,000 USD 0.65%
Accounts Payable, Current $1,037,000,000 USD 1.6%
Employee-related Liabilities, Current $141,000,000 USD 24%
Accrued Liabilities, Current $595,000,000 USD -7.8%
Contract with Customer, Liability, Current $30,000,000 USD -54%
Liabilities, Current $1,632,000,000 USD -2.4%
Operating Lease, Liability, Noncurrent $295,000,000 USD 57%
Other Liabilities, Noncurrent $616,000,000 USD 25%
Liabilities $5,417,000,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $168,000,000 USD 19%
Retained Earnings (Accumulated Deficit) $218,000,000 USD -76%
Stockholders' Equity Attributable to Parent $2,771,000,000 USD -17%
Liabilities and Equity $8,188,000,000 USD 0.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $65,000,000 USD -3350%
Net Cash Provided by (Used in) Financing Activities $22,000,000 USD -175%
Net Cash Provided by (Used in) Investing Activities $31,000,000 USD -41%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 157,000,000 shares 2.6%
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 $115,000,000 USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $346,000,000 USD -35%
Deferred Tax Assets, Valuation Allowance $86,000,000 USD 15%
Deferred Tax Assets, Gross $388,000,000 USD 41%
Operating Lease, Liability $263,000,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $31,000,000 USD 48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $601,000,000 USD -418%
Lessee, Operating Lease, Liability, to be Paid $18,000,000 USD
Property, Plant and Equipment, Gross $1,046,000,000 USD -2.1%
Operating Lease, Liability, Current $55,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $56,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $62,000,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,000,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $49,000,000 USD 22%
Preferred Stock, Shares Issued 500,000 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $24,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $40,000,000 USD 18%
Operating Lease, Payments $12,000,000 USD 33%
Additional Paid in Capital $2,375,000,000 USD 3.5%
Preferred Stock, Shares Outstanding 500,000 shares 0%
Amortization of Intangible Assets $120,000,000 USD 97%
Deferred Tax Assets, Net of Valuation Allowance $302,000,000 USD 50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%