Resideo Technologies, Inc.

REZI

CIK 0001740332 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.90B
↑+2.0% +$37Mvs FY2024 (Q4)
Operating Income
$140M
↓-2.8% -$4Mvs FY2024 (Q4)
Net Income
$71M
↑+208.7% +$48Mvs FY2024 (Q4)
Gross Profit
$560M
↑+5.7% +$30Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
44/100
  • Profitability
    17ROIC 8.4% (10% = solid, 20%+ = moat)
  • Liquidity
    71Current Ratio 1.91 (above 1.5 = solid)
  • Leverage
    45D/E 1.11 (under 0.5 = conservative)
  • Efficiency
    54Asset Turnover 0.90x (1.0+ = capital-efficient)
  • Growth
    23Revenue YoY +2.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    56Op Margin 7.4% · trend +0.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$116M
investment in PP&E
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
$57M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$8.43B
everything owned
Total liabilities
$5.52B
everything owed
Stockholders' equity
$2.92B
shareholder claim
Net debt
$2.57B
LT debt minus cash

Recent performance · 40 quarters

Revenue↑+2.0% +$37M
$1.90B
Net Income↑+680.0% +$136M
$156M
Free Cash Flow↑+44.8% +$81M
$262M
Operating Margin↓-0.4pts
7.4%

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