YOLFTbeta
Resideo Technologies Inc

Resideo Technologies Inc

REZI · NYSE · Industrials / Industrial Distribution

21.32USD-0.14 (-0.65%)

Price History

Full chart

Market Stats

Previous Close21.46
Open21.52
Day Range20.88 – 22.19
52-Week Range15.90 – 29.87
Volume1.86M
Market Cap2.95B
P/E (TTM)8.42
Forward P/E10.55
EPS2.31
Dividend Yield0.00%
Beta1.55
50-Day Avg18.40
200-Day Avg22.54

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 segment. 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 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.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Thomas A. Surran
  • Employees14.80K
  • Headquarters16100 N. 71st Street, Scottsdale, AZ, United States, 85254, USA
  • Websitehttps://www.resideo.com

Leadership

  • Mr. Thomas A. SurranPresident, CEO & Director · b. 1963
  • Mr. Jay L. GeldmacherSenior VP & Executive Advisor · b. 1956
  • Ms. Allie CopelandExecutive VP & COO of ADI Global · b. 1981
  • Mr. Marco CardazziExecutive VP & Chief Merchandising Officer of ADI Global · b. 1979
  • Mr. Robert B. AarnesPresident & CEO of ADI Global Distribution · b. 1970
  • Mr. Shane R. HarrisonSenior VP, CFO & Principal Financial Officer · b. 1977
  • Mr. Christopher T. LeeGlobal Head of Strategic Finance & Investor Relations
  • Mr. Joshua Peter FosterSenior VP, General Counsel & Corporate Secretary
  • Kevin HuntDirector of Corporate Communications
  • Mr. Scott HarkinsSenior Vice President of Sales & Marketing

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.15B4.46B4.52B4.83B4.99B5.07B5.85B6.37B6.24B6.76B7.47B
Growth (%)-+7.25%+1.44%+6.82%+3.34%+1.66%+15.28%+8.96%-2.01%+8.31%+10.52%
Cost of Revenue2.92B3.09B3.20B3.40B3.71B3.76B4.26B4.60B4.55B4.86B5.40B
Gross Profit1.23B1.36B1.32B1.43B1.28B1.31B1.58B1.77B1.70B1.90B2.07B
Gross Margin29.59%30.64%29.12%29.52%25.60%25.89%27.10%27.72%27.17%28.12%27.76%
Operating Expense810.00M870.00M871.00M932.00M1.02B1.00B1.02B1.16B1.15B1.38B1.43B
Operating Income419.00M495.00M445.00M493.00M258.00M311.00M559.00M611.00M547.00M520.00M641.00M
Operating Margin10.09%11.11%9.85%10.21%5.17%6.13%9.56%9.59%8.76%7.69%8.58%
EBITDA477.00M559.00M233.00M190.00M220.00M250.00M488.00M566.00M476.00M446.00M-125.00M
EBITDA Margin11.48%12.55%5.16%3.94%4.41%4.93%8.35%8.89%7.63%6.60%-1.67%
Net Income147.00M177.00M-394.00M405.00M36.00M37.00M242.00M283.00M210.00M116.00M-527.00M
Net Income Margin3.54%3.97%-8.72%8.39%0.72%0.73%4.14%4.44%3.36%1.72%-7.05%
R&D110.00M106.00M120.00M105.00M87.00M77.00M86.00M111.00M109.00M111.00M167.00M
R&D as % of Total Revenue2.65%2.38%2.66%2.18%1.74%1.52%1.47%1.74%1.75%1.64%2.24%
Interest Expense3.00M3.00M3.00M20.00M69.00M63.00M47.00M54.00M65.00M81.00M137.00M
Interest Expense % of Total Revenue0.07%0.07%0.07%0.41%1.38%1.24%0.80%0.85%1.04%1.20%1.83%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-4.29B4.47B4.97B5.13B5.61B5.85B6.39B6.64B8.20B8.43B
Total Liabilities-1.42B1.87B3.44B3.53B3.62B3.60B3.86B3.90B4.89B5.52B
Total Equity-2.87B2.60B1.53B1.60B1.99B2.25B2.53B2.75B3.31B2.92B
Cash-47.00M56.00M265.00M122.00M517.00M775.00M326.00M636.00M692.00M661.00M
Total Debt-12.00M24.00M1.20B1.18B1.16B1.26B1.45B1.45B2.03B3.22B
Net Debt--47.00M-56.00M936.00M1.06B645.00M487.00M1.13B811.00M1.34B2.56B

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow128.00M151.00M37.00M462.00M23.00M244.00M315.00M152.00M440.00M444.00M-1.14B
Investing Cash Flow-268.00M-191.00M-51.00M-74.00M-112.00M-103.00M-65.00M-764.00M-44.00M-1.41B-39.00M
Financing Cash Flow145.00M4.00M21.00M-167.00M-53.00M253.00M20.00M170.00M-64.00M1.03B1.13B
Capital Expenditure68.00M71.00M49.00M81.00M95.00M70.00M63.00M85.00M105.00M80.00M116.00M
Free Cash Flow60.00M80.00M-12.00M381.00M-72.00M174.00M252.00M67.00M335.00M364.00M-1.25B
Dividends Paid---------12.00M35.00M
FCF to OCF46.88%52.98%-32.43%82.47%-313.04%71.31%80.00%44.08%76.14%81.98%110.20%
Dividend Paid to FCF---------3.30%-2.79%

Earnings

Report DateJul 31, 2018Nov 13, 2018Mar 7, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Feb 26, 2020May 6, 2020Aug 4, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 15, 2022May 3, 2022Aug 4, 2022Nov 1, 2022Feb 15, 2023May 3, 2023Aug 3, 2023Nov 1, 2023Feb 13, 2024May 2, 2024Aug 8, 2024Nov 7, 2024Feb 11, 2025May 6, 2025Aug 5, 2025Nov 5, 2025Feb 24, 2026May 6, 2026Aug 12, 2026Nov 4, 2026Nov 10, 2026
EPS Estimate0.000.260.570.220.230.230.280.070.110.430.950.330.460.440.530.480.590.600.420.460.480.400.360.320.490.620.560.310.540.640.520.570.610.530.40
EPS Actual0.360.720.310.290.190.190.390.240.171.161.030.330.390.460.450.580.630.420.390.390.340.410.480.470.620.580.590.630.660.820.500.170.75-0.47
Surprise-176.92%-45.61%31.82%-17.39%-17.39%39.29%242.86%54.55%169.77%8.42%0.00%-15.22%4.55%-15.09%20.83%6.78%-30.00%-7.14%-15.22%-29.17%2.50%33.33%46.88%26.53%-6.45%6.31%103.23%22.22%28.13%-3.85%-70.58%22.95%-17.50%
Timing-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap2.95B
Enterprise Value6.60B
Trailing P/E8.42
Forward P/E10.55
Price / Sales0.39
Price / Book1.21
EPS2.31
Book Value16.66
Revenue (TTM)7.65B
Gross Profit (TTM)2.24B
EBITDA837.00M
Profit Margin5.58%
Operating Margin7.93%
Return on Equity15.20%
Return on Assets4.60%
Shares Outstanding151.85M
Shares Float133.29M
Beta1.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 29.83
  • Strong Buy
    3
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
101.37%
Insiders
1.61%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    21.65M14.26%
  • Clayton Dubilier & Rice LLC
    14.99M9.87%
  • FMR Inc
    11.65M7.68%
  • Vanguard Portfolio Management, LLC
    7.88M5.19%
  • Dimensional Fund Advisors, Inc.
    7.43M4.89%
  • Vanguard Capital Management, LLC
    6.17M4.07%
  • Ariel Investments, LLC
    6.14M4.04%
  • State Street Corp
    5.83M3.84%
  • Boston Partners Global Investors, Inc
    5.32M3.51%
  • Neuberger Berman Group LLC
    4.56M3.00%
  • Fuller & Thaler Asset Management Inc
    3.68M2.43%
  • Geode Capital Management, LLC
    3.54M2.33%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    8.03M5.29%
  • Undiscovered Managers Behavioral Val L
    5.32M3.50%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.35M2.87%
  • Fidelity Value
    3.67M2.41%
  • iShares Russell 2000 ETF
    3.48M2.29%
  • Ariel Fund Investor
    3.29M2.17%
  • Vanguard Small Cap Index
    3.08M2.03%
  • Swedbank Robur Kapitalinvest
    3.00M1.98%

Stock Splits

  • Aug 4, 20261437:1000