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REZIResideo Technologies, Inc.
$32.43$4.9B
Overview & Verdict
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REZI logoResideo Technologies, Inc.(REZI)Earnings, Financials & Key Ratios

REZI•NYSE
$32.43
Price updated Jul 7, 2026
SectorIndustrialsIndustrySecurity ServicesSub-IndustryElectronic Security Systems and Monitoring
AboutResideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control, thermal water, and air solutions; and security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand. In addition, the company distributes security products comprising video, intrusion, and access control products; and smart home, fire, power, audio, ProAV, networking, communication, wire and cable, enterprise connectivity, and structured wiring products to contractors that service non-residential and residential end-users. It sells its products through a network of distributors, original equipment manufacturers, and service providers, as well as retail and online channels. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.Show more
  • Revenue$7.47B+10.5%
  • EBITDA$836M+25.9%
  • Net Income-$527M-554.3%
  • EPS (Diluted)-3.77-718.0%
  • Gross Margin27.76%-1.3%
  • EBITDA Margin11.19%+13.9%
  • Operating Margin8.58%+11.5%
  • Net Margin-7.05%-511.1%
  • ROE-16.93%-542.1%

REZI Price & Volume

Resideo Technologies, Inc. (REZI) stock price & volume — 10-year historical chart

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Cyclical Revenue Volatility Masks Structural Margin Constraints

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Strained
Cash Flow:Mixed
Primary Risk:Legacy environmental liability drag

Key Thesis Takeaways

  • Resideo Technologies faces a challenging outlook characterized by persistent margin ceilings and significant earnings volatility driven by cyclical housing demand.
  • While the ADI distribution network provides a foundational revenue base, the company's aggressive debt-funded acquisition strategy has elevated the debt-to-equity ratio to 1.20, creating substantial balance sheet pressure.
  • Investors should monitor the company's ability to manage legacy environmental liabilities and improve cash conversion, as current free cash flow remains highly erratic, evidenced by a $181 million outflow in 2026Q1.

Verdict Logic

the company's elevated debt-to-equity ratio of 1.20 and inconsistent free cash flow, which swung to a $181 million deficit in 2026Q1, suggest significant financial risk that outweighs current valuation multiples.

REZI Growth Metrics

Resideo Technologies, Inc. (REZI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years8.06%
3 Years5.46%
TTM8.08%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-726.58%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-1205.62%

Return on Capital

10 Years11.52%
5 Years11.27%
3 Years9.93%
Last Year9.8%

REZI Recent Earnings

Resideo Technologies, Inc. (REZI) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 12, 2026
Metric
Actual
Est
EPS
$0.65+6.6%
$0.61
Rev
$1.9B+2.2%
$1.9B
Q1 2026
Feb 24, 2026
Metric
Actual
Est
EPS
$0.50+6.4%
$0.47
Rev
$1.9B+1.3%
$1.9B
Q4 2025
Nov 5, 2025
Metric
Actual
Est
EPS
$0.89+25.4%
$0.71
Rev
$1.9B-1.3%
$1.9B
Q3 2025
Aug 5, 2025
Metric
Actual
Est
EPS
$0.66+22.2%
$0.54
Rev
$1.9B+3.5%
$1.9B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 12, 2026
$0.65vs $0.61+6.6%
$1.9Bvs $1.9B+2.2%
Q1 2026Feb 24, 2026
$0.50vs $0.47+6.4%
$1.9Bvs $1.9B+1.3%
Q4 2025Nov 5, 2025
$0.89vs $0.71+25.4%
$1.9Bvs $1.9B-1.3%
Q3 2025Aug 5, 2025
$0.66vs $0.54+22.2%
$1.9Bvs $1.9B+3.5%
Based on last 12 quarters of dataView full earnings history →

Latest REZI News

Recent stock market news and headlines for Resideo Technologies, Inc. (REZI)

PRNewsWire·6 days ago
Resideo Board of Directors Sets Record Date and Announces Expected Timing for Spin-off of ADI Global Distribution

Record date set for July 20 , 2026 Distribution expected to occur on August 3, 2026, with common shareholders of record expected to receive one share of ADI common stock for every two shares of Resideo common stock owned ADI expected to begin trading on NYSE on August 4, 2026, under the ticker symbol "ADIG" ADI completes $400 million senior notes offering and enters into a credit agreement with respect to a $600 million term loan facility and a $500 million revolving facility in connection with the planned spin- off SCOTTSDALE, Ariz., July 1, 2026 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI) ("Resideo") today announced that its Board of Directors (the "Board") has formally approved the planned spin-off (the "Spin-Off") of its ADI Global Distribution business.

PRNewsWire·Jun 16, 2026
Resideo Announces Pricing of ADI's Offering of Unsecured Senior Notes in Connection with Planned Spin-Off

SCOTTSDALE, Ariz., June 16, 2026 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI) ("Resideo") today announced that, in connection with the previously announced spin-off (the "Spin-Off") of its ADI Global Distribution business, ADI Escrow Issuer LLC (the "Escrow Issuer"), a wholly-owned subsidiary of ADI Global Distribution Inc. ("ADI"), has priced an offering of $400 million aggregate principal amount of senior notes due 2034 (the "Notes").

Peers Comparison

Key metrics vs top competitors for Resideo Technologies, Inc. (REZI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
REZI logoREZIResideo Technologies, Inc.Current
$32.43$4.91B-8.6010.52%-7.05%-16.93%0.72%
JCI logoJCIJohnson Controls International plc
$140.62$85.79B53.472.81%14.45%24.88%—
CARR logoCARRCarrier Global Corporation
$68.67$57.37B40.39-3.29%6.03%9.13%—
GNRC logoGNRCGenerac Holdings Inc.
$235.80$13.84B87.66-2.02%4.37%7.18%—
ITRI logoITRIItron, Inc.
$84.44$3.74B12.97-3.02%12.32%17.22%—
ARLO logoARLOArlo Technologies, Inc.
$13.17$1.43B94.073.6%5.47%22.92%—

Compare REZI vs Peers

Resideo Technologies, Inc. (REZI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs JCI

Most directly comparable listed peer for REZI.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare REZI against a more recognizable public peer.

Peer Set

Compare Top 5

vs JCI, CARR, GNRC, ITRI

REZI SEC Filings & Documents

Resideo Technologies, Inc. (REZI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 12, 2026·SEC

Material company update

May 11, 2026·SEC

Material company update

Feb 24, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 24, 2026·SEC

FY 2025

Feb 20, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

May 12, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 5, 2025·SEC

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REZI Frequently Asked Questions

Resideo Technologies, Inc. (REZI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Resideo Technologies, Inc.'s revenue?

Resideo Technologies, Inc. (REZI) reported $7.61B in revenue for fiscal year 2025. This represents a 71% increase from $4.46B in 2016.

How fast is Resideo Technologies, Inc. growing?

Resideo Technologies, Inc. (REZI) grew revenue by 10.5% over the past year. This is steady growth.

Is REZI profitable?

Resideo Technologies, Inc. (REZI) reported a net loss of $495.0M for fiscal year 2025.

Dividend & Returns
Does REZI pay dividends?

Yes, Resideo Technologies, Inc. (REZI) pays a dividend with a yield of 0.72%. This makes it attractive for income-focused investors.

What is REZI's return on equity?

Resideo Technologies, Inc. (REZI) has a return on equity (ROE) of -16.9%. Negative ROE indicates the company is unprofitable.

What is Resideo Technologies, Inc.'s free cash flow?

Resideo Technologies, Inc. (REZI) had negative free cash flow of $1.34B in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in REZI back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →