REZI Chart
About

Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The ADI Global Distribution segment distributes low-voltage products, including security and audio-visual solutions serving commercial and residential markets through an omnichannel go-to-market platform. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

Fundamentals
Scroll to Statements
Sector Industrials Industry Industrial Distribution Market Cap 5.15B
Enterprise Value 8.61B Income -562.00M Sales 7.47B
Book/sh 16.25 Cash/sh 4.38 Dividend Yield
Payout 0.00% Employees 14800 IPO
P/E Forward P/E 10.88 PEG
P/S 0.69 P/B 2.10 P/C
EV/EBITDA 10.21 EV/Sales 1.15 Quick Ratio 0.99
Current Ratio 1.91 Debt/Eq 121.05 LT Debt/Eq
EPS (ttm) -3.77 EPS next Y 3.13 EPS Growth 9.28%
Revenue Growth 2.00% Earnings 2026-05-05 ROA 4.87%
ROE -16.93% ROIC Gross Margin 29.39%
Oper. Margin 9.08% Profit Margin -7.05% Shs Outstand 151.25M
Shs Float 132.72M Short Float 4.02% Short Ratio 2.32
Short Interest 52W High 45.29 52W Low 14.18
Beta 1.68 Avg Volume 1.37M Volume 33.73K
Target Price $49.00 Recom Strong_buy Prev Close $34.75
Price $34.06 Change -1.99%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$49.00
Mean price target
2. Current target
$34.06
Latest analyst target
3. DCF / Fair value
$21.26
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$34.06
Low
$48.00
High
$50.00
Mean
$49.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-25 main Morgan Stanley Overweight → Overweight $50
2025-09-19 main Oppenheimer Outperform → Outperform $48
2025-08-12 up Morgan Stanley Equal-Weight → Overweight $35
2025-06-03 main JP Morgan Neutral → Neutral $21
2025-05-08 main JP Morgan Neutral → Neutral $20
2025-04-22 down JP Morgan Overweight → Neutral $16
2023-08-04 main Morgan Stanley Equal-Weight → Equal-Weight $16
2023-05-04 main Morgan Stanley — → Equal-Weight $21
2023-01-18 main Morgan Stanley — → Equal-Weight $23
2022-11-02 down Imperial Capital Outperform → In-Line $27
2022-10-17 main Morgan Stanley — → Equal-Weight $26
2022-05-04 main Morgan Stanley — → Equal-Weight $32
2022-02-16 main Morgan Stanley — → Equal-Weight $30
2021-10-06 main Morgan Stanley — → Equal-Weight $31
2021-09-21 main Morgan Stanley — → Equal-Weight $33
2021-03-17 init Morgan Stanley — → Equal-Weight $33
2021-03-11 down Roth Capital Buy → Neutral $30
2021-03-03 init William Blair — → Market Perform
2020-12-21 init JP Morgan — → Overweight $28
2020-06-08 main Imperial Capital — → In-Line $10
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 82530 Stock Award(Grant) at price 0.00 per share. GELDMACHER JAY L Chief Executive Officer 2026-02-18 00:00:00 D
1 11828 Stock Award(Grant) at price 0.00 per share. KUTZ JEFFREY Officer 2026-02-13 00:00:00 D
2 504466 Stock Award(Grant) at price 0.00 per share. GELDMACHER JAY L Chief Executive Officer 2026-02-13 00:00:00 D
3 30615 Stock Award(Grant) at price 0.00 per share. SURRAN THOMAS A Officer 2026-02-13 00:00:00 D
4 63680 Stock Award(Grant) at price 0.00 per share. KELLY STEPHEN MONTGOMERY Officer 2026-02-13 00:00:00 D
5 89185 Stock Award(Grant) at price 0.00 per share. LANE JEANNINE J General Counsel 2026-02-13 00:00:00 D
6 146221 Stock Award(Grant) at price 0.00 per share. AARNES ROBERT B Officer 2026-02-13 00:00:00 D
7 27831 Stock Award(Grant) at price 0.00 per share. CARLET MICHAEL Chief Financial Officer 2026-02-13 00:00:00 D
8 901 31859 Stock Award(Grant) at price 35.36 per share. LAZAR JACK R Director 2025-12-31 00:00:00 D
9 4312 152472 Stock Award(Grant) at price 35.36 per share. TEICH ANDREW C Director 2025-12-31 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-211.26M-55.23M-71.94M-11.30M
TaxRateForCalcs0.210.210.330.32
NormalizedEBITDA879.00M709.00M696.00M601.00M
TotalUnusualItems-1.01B-263.00M-220.00M-35.00M
TotalUnusualItemsExcludingGoodwill-1.01B-263.00M-220.00M-35.00M
NetIncomeFromContinuingOperationNetMinorityInterest-527.00M116.00M210.00M283.00M
ReconciledDepreciation195.00M144.00M98.00M94.00M
ReconciledCostOfRevenue5.20B4.80B4.49B4.54B
EBITDA-127.00M446.00M476.00M566.00M
EBIT-322.00M302.00M378.00M472.00M
NetInterestIncome-135.00M-81.00M-65.00M-54.00M
InterestExpense135.00M81.00M65.00M54.00M
NormalizedIncome267.74M323.77M358.06M306.69M
NetIncomeFromContinuingAndDiscontinuedOperation-527.00M116.00M210.00M283.00M
TotalExpenses6.83B6.19B5.65B5.72B
TotalOperatingIncomeAsReported607.00M520.00M547.00M611.00M
DilutedAverageShares149.00M148.00M149.00M148.45M
BasicAverageShares146.00M147.00M146.00M144.04M
DilutedEPS0.611.421.901.63
BasicEPS0.621.431.941.68
DilutedNIAvailtoComStockholders-562.00M91.00M210.00M283.00M
NetIncomeCommonStockholders-562.00M91.00M210.00M283.00M
OtherunderPreferredStockDividend0.006.00M0.000.00
PreferredStockDividends35.00M19.00M
NetIncome-527.00M116.00M210.00M283.00M
NetIncomeIncludingNoncontrollingInterests-527.00M116.00M210.00M283.00M
NetIncomeContinuousOperations-527.00M116.00M210.00M283.00M
TaxProvision70.00M105.00M103.00M135.00M
PretaxIncome-457.00M221.00M313.00M418.00M
OtherIncomeExpense-963.00M-270.00M-211.00M-174.00M
OtherNonOperatingIncomeExpenses43.00M-7.00M9.00M-139.00M
SpecialIncomeCharges-1.01B-263.00M-220.00M-35.00M
GainOnSaleOfBusiness-18.00M0.000.00
OtherSpecialCharges972.00M211.00M178.00M13.00M
RestructuringAndMergernAcquisition16.00M52.00M42.00M35.00M
NetNonOperatingInterestIncomeExpense-135.00M-81.00M-65.00M-54.00M
InterestExpenseNonOperating135.00M81.00M65.00M54.00M
OperatingIncome641.00M572.00M589.00M646.00M
OperatingExpense1.55B1.33B1.11B1.12B
DepreciationAmortizationDepletionIncomeStatement122.00M80.00M38.00M35.00M
DepreciationAndAmortizationInIncomeStatement122.00M80.00M38.00M35.00M
Amortization122.00M80.00M38.00M35.00M
AmortizationOfIntangiblesIncomeStatement122.00M80.00M38.00M35.00M
ResearchAndDevelopment167.00M111.00M109.00M111.00M
SellingGeneralAndAdministration1.27B1.14B960.00M974.00M
GrossProfit2.20B1.90B1.70B1.77B
CostOfRevenue5.28B4.86B4.55B4.60B
TotalRevenue7.47B6.76B6.24B6.37B
OperatingRevenue7.47B6.76B6.24B6.37B
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber7.72M7.03M5.54M2.00M
OrdinarySharesNumber149.87M146.97M145.39M146.00M
ShareIssued157.59M154.00M150.93M148.00M
NetDebt2.51B1.29B760.00M1.09B
TotalDebt3.22B2.03B1.44B1.45B
TangibleBookValue-1.76B-1.42B-417.00M-670.00M
InvestedCapital5.60B4.81B4.14B3.94B
WorkingCapital1.60B1.38B1.22B956.00M
NetTangibleAssets-1.27B-939.00M-417.00M-670.00M
CapitalLeaseObligations57.00M51.00M39.00M37.00M
CommonStockEquity2.44B2.83B2.75B2.53B
PreferredStockEquity482.00M482.00M
TotalCapitalization6.08B5.29B4.14B3.93B
TotalEquityGrossMinorityInterest2.92B3.31B2.75B2.53B
StockholdersEquity2.92B3.31B2.75B2.53B
GainsLossesNotAffectingRetainedEarnings-157.00M-284.00M-194.00M-212.00M
OtherEquityAdjustments-157.00M-284.00M-194.00M-212.00M
TreasuryStock144.00M111.00M93.00M35.00M
RetainedEarnings345.00M907.00M810.00M600.00M
AdditionalPaidInCapital2.39B2.31B2.23B2.18B
CapitalStock482.00M482.00M0.000.00
CommonStock0.000.000.000.00
PreferredStock482.00M482.00M0.00
TotalLiabilitiesNetMinorityInterest5.52B4.89B3.90B3.86B
TotalNonCurrentLiabilitiesNetMinorityInterest3.76B3.10B2.37B2.31B
OtherNonCurrentLiabilities594.00M534.00M366.00M328.00M
TradeandOtherPayablesNonCurrent0.00583.00M609.00M580.00M
LongTermDebtAndCapitalLeaseObligation3.17B1.98B1.40B1.40B
LongTermDebt3.17B1.98B1.40B1.40B
CurrentLiabilities1.75B1.79B1.52B1.55B
OtherCurrentLiabilities-1.00M
CurrentDeferredLiabilities29.00M4.00M
CurrentDeferredRevenue29.00M4.00M
CurrentDebtAndCapitalLeaseObligation57.00M51.00M39.00M49.00M
CurrentCapitalLeaseObligation57.00M51.00M39.00M37.00M
CurrentDebt12.00M12.00M10.00M
OtherCurrentBorrowings12.00M12.00M10.00M
PensionandOtherPostRetirementBenefitPlansCurrent137.00M131.00M110.00M108.00M
CurrentProvisions129.00M112.00M104.00M98.00M
PayablesAndAccruedExpenses1.43B1.50B1.27B1.29B
CurrentAccruedExpenses301.00M283.00M164.00M219.00M
Payables1.13B1.21B1.10B1.07B
OtherPayable140.00M165.00M140.00M140.00M
TotalTaxPayable35.00M34.00M38.00M54.00M
AccountsPayable1.13B1.07B905.00M894.00M
TotalAssets8.43B8.20B6.64B6.39B
TotalNonCurrentAssets5.08B5.03B3.90B3.88B
OtherNonCurrentAssets437.00M369.00M346.00M320.00M
GoodwillAndOtherIntangibleAssets4.19B4.25B3.17B3.20B
OtherIntangibleAssets1.09B1.18B461.00M475.00M
Goodwill3.10B3.07B2.71B2.72B
NetPPE447.00M410.00M390.00M366.00M
AccumulatedDepreciation-728.00M-636.00M-678.00M-673.00M
GrossPPE1.18B1.05B1.07B1.04B
ConstructionInProgress83.00M80.00M85.00M80.00M
OtherProperties145.00M
MachineryFurnitureEquipment705.00M618.00M659.00M647.00M
BuildingsAndImprovements376.00M339.00M314.00M303.00M
LandAndImprovements11.00M9.00M10.00M9.00M
Properties0.000.000.000.00
CurrentAssets3.36B3.17B2.74B2.50B
OtherCurrentAssets270.00M220.00M193.00M199.00M
Inventory1.35B1.24B941.00M975.00M
FinishedGoods1.18B1.05B702.00M699.00M
WorkInProcess16.00M14.00M18.00M25.00M
RawMaterials154.00M171.00M221.00M251.00M
Receivables1.07B1.02B973.00M1.00B
AccountsReceivable1.07B1.02B973.00M1.00B
AllowanceForDoubtfulAccountsReceivable-9.00M
GrossAccountsReceivable885.00M
CashCashEquivalentsAndShortTermInvestments661.00M692.00M636.00M326.00M
CashAndCashEquivalents661.00M692.00M636.00M326.00M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-1.25B364.00M335.00M67.00M
RepurchaseOfCapitalStock-29.00M-18.00M-58.00M0.00
RepaymentOfDebt-9.00M-605.00M-12.00M-12.00M
IssuanceOfDebt1.20B1.18B0.00200.00M
IssuanceOfCapitalStock0.00482.00M0.000.00
CapitalExpenditure-116.00M-80.00M-105.00M-85.00M
InterestPaidSupplementalData78.00M80.00M54.00M39.00M
IncomeTaxPaidSupplementalData162.00M123.00M159.00M107.00M
EndCashPosition662.00M693.00M637.00M329.00M
BeginningCashPosition693.00M637.00M329.00M779.00M
EffectOfExchangeRateChanges17.00M-10.00M-24.00M-8.00M
ChangesInCash-48.00M66.00M332.00M-442.00M
FinancingCashFlow1.13B1.03B-64.00M170.00M
CashFlowFromContinuingFinancingActivities1.13B1.03B-64.00M170.00M
NetOtherFinancingCharges-32.00M-4.00M6.00M-18.00M
NetPreferredStockIssuance0.00482.00M0.000.00
PreferredStockIssuance0.00482.00M0.000.00
NetCommonStockIssuance-29.00M-18.00M-58.00M0.00
CommonStockPayments-29.00M-18.00M-58.00M0.00
CommonStockIssuance0.000.00
NetIssuancePaymentsOfDebt1.19B571.00M-12.00M188.00M
NetLongTermDebtIssuance1.19B571.00M-12.00M188.00M
LongTermDebtPayments-9.00M-605.00M-12.00M-12.00M
LongTermDebtIssuance1.20B1.18B0.00200.00M
InvestingCashFlow-39.00M-1.41B-44.00M-764.00M
CashFlowFromContinuingInvestingActivities-39.00M-1.41B-44.00M-764.00M
NetOtherInvestingChanges8.00M-9.00M-14.00M9.00M
NetBusinessPurchaseAndSale77.00M-1.34B70.00M-665.00M
SaleOfBusiness77.00M0.0086.00M0.00
PurchaseOfBusiness0.00-1.34B-16.00M-665.00M
CapitalExpenditureReported-116.00M-80.00M-105.00M-85.00M
OperatingCashFlow-1.14B444.00M440.00M152.00M
CashFlowFromContinuingOperatingActivities-1.14B444.00M440.00M152.00M
ChangeInWorkingCapital-835.00M108.00M79.00M-313.00M
ChangeInOtherWorkingCapital60.00M47.00M-29.00M
ChangeInOtherCurrentLiabilities-583.00M71.00M38.00M3.00M
ChangeInOtherCurrentAssets-54.00M-5.00M6.00M-26.00M
ChangeInPayablesAndAccruedExpense-77.00M131.00M-16.00M-64.00M
ChangeInAccruedExpense-107.00M4.00M-34.00M-21.00M
ChangeInPayable30.00M127.00M18.00M-43.00M
ChangeInAccountPayable30.00M127.00M18.00M-43.00M
ChangeInInventory-92.00M-71.00M32.00M-122.00M
ChangeInReceivables-29.00M-18.00M19.00M-72.00M
ChangesInAccountReceivables-29.00M-18.00M19.00M-72.00M
OtherNonCashItems-27.00M17.00M9.00M41.00M
StockBasedCompensation57.00M59.00M44.00M50.00M
DeferredTax-31.00M-28.00M-3.00M6.00M
DeferredIncomeTax-31.00M-28.00M-3.00M6.00M
DepreciationAmortizationDepletion195.00M144.00M98.00M94.00M
DepreciationAndAmortization195.00M144.00M98.00M94.00M
AmortizationCashFlow35.00M30.00M
AmortizationOfIntangibles35.00M30.00M
Depreciation59.00M58.00M
OperatingGainsLosses41.00M
NetIncomeFromContinuingOperations-527.00M116.00M210.00M283.00M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for REZI
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status