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REZI · NYSE · United States · Wholesale-Hardware
In shortRESIDEO TECHNOLOGIES, INC. is loss-making, burns cash and carries moderate debt, with revenue growing (+10.5% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.1% | 44/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -7.1% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -16.9% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.9% | 52/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.91× | 93/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.09× | 50/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.15× | 24/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.50× | 29/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.42 | 34/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -16.8% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 6.3% | 88/100 |
| Operating margin volatility | 0.8% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.5% | 47/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 5,846 | 6,370 | 6,242 | 6,761 | 7,472 |
| Cost of revenue | 4,262 | 4,604 | 4,546 | 4,860 | 5,276 |
| Gross profit | 1,584 | 1,766 | 1,696 | 1,901 | 2,196 |
| Research & development | 86 | 111 | 109 | 111 | 167 |
| Selling, general & admin | 909 | 974 | 960 | 1,138 | 1,266 |
| Operating income | 559 | 611 | 547 | 520 | 607 |
| Interest expense | 48 | 54 | 65 | 81 | 135 |
| Pre-tax income | 353 | 418 | 313 | 221 | (457) |
| Income tax | 111 | 135 | 103 | 105 | 70 |
| Net income | 242 | 283 | 210 | 116 | (527) |
| Diluted EPS | $1.63 | $1.90 | $1.42 | $0.61 | −$3.77 |
| Diluted shares (millions) | 148 | 149 | 148 | 149 | 149 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of RESIDEO TECHNOLOGIES, INC. are included in the Investor plan. Try free for 7 days →
2.42 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 4, 2026 · Data updated Aug 12, 2026