What is Resideo Technologies's earnings per share (EPS)?

Resideo Technologies (REZI) reported diluted earnings per share of $-3.77 for fiscal year 2025. This represents a -718.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Resideo Technologies Financials

REZI

Source SEC Filings (10-K/10-Q) Data as of Apr 4, 2026 Currency USD FYE December

This page shows Resideo Technologies (REZI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI REZI FY2025 2026-04-22

Improving product economics were overwhelmed by a working-capital and financing shock, turning higher sales into a major cash drain.

From FY2023 to FY2025, inventory build rose from $941M to $1.35B while revenue grew much more slowly, a sign that more cash was getting trapped in stock. By FY2025, that working-capital drag had become balance-sheet financed: operating cash flow was -$1.14B and financing cash flow was $1.13B.

The margin shape is telling: gross margin reached 29.4% in FY2025, so each sales dollar carried more gross profit than in prior years even as bottom-line results deteriorated. With net margin at -7.1%, the break happened after gross profit—through overhead, financing costs, taxes, or other non-operating effects—rather than from product economics alone.

Near-term liquidity did not break: the current ratio stayed at 1.9x and cash ended FY2025 at $661M, so the immediate issue is not the same as a short-term cash crunch. But leverage and balance-sheet quality changed materially, with debt-to-equity moving from 0.6x in FY2024 to 1.1x in FY2025 while goodwill sat above reported equity, leaving less tangible cushion behind the capital structure.

Financial Health Signals

Financial Health Score 50/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Resideo Technologies's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Resideo Technologies has an operating margin of 8.1%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is up from 7.7% the prior year.

Growth

Resideo Technologies's revenue grew 10.5% year-over-year to $7.5B, a solid pace of expansion. This earns a growth score of 64/100.

Leverage

Resideo Technologies has elevated debt relative to equity (D/E of 1.09), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 20/100, reflecting increased financial risk.

Liquidity

Resideo Technologies's current ratio of 1.91 indicates adequate short-term liquidity, earning a score of 55/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Resideo Technologies generated -$1.1B in operating cash flow, capex of $116.0M consumed most of it, leaving -$1.3B in free cash flow. This results in a low score of 19/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Resideo Technologies earns a strong -18.1% return on equity (ROE), meaning it generates $-18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 71/100. This is down from 3.5% the prior year.

Altman Z-Score Grey Zone

1.98

Resideo Technologies scores 1.98, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

Resideo Technologies passes 3 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

2.16x

For every $1 of reported earnings, Resideo Technologies generates $2.16 in operating cash flow (-$1.1B OCF vs -$527.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Adequate

4.5x

Resideo Technologies earns $4.5 in operating income for every $1 of interest expense ($607.0M vs $135.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$7.5B

YoY+10.5%

5Y CAGR+8.1%

Resideo Technologies generated $7.5B in revenue in fiscal year 2025. This represents an increase of 10.5% from the prior year.

EBITDA

$802.0M

YoY+20.8%

5Y CAGR+15.1%

Resideo Technologies's EBITDA was $802.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.8% from the prior year.

Net Income

-$527.0M

YoY-554.3%

Resideo Technologies reported -$527.0M in net income in fiscal year 2025. This represents a decrease of 554.3% from the prior year.

EPS (Diluted)

$-3.77

YoY-718.0%

Resideo Technologies earned $-3.77 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 718.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.3B

YoY-444.2%

Resideo Technologies generated -$1.3B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 444.2% from the prior year.

Cash & Debt

$661.0M

YoY-4.5%

5Y CAGR+5.0%

Resideo Technologies held $661.0M in cash against $3.2B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

150M

YoY+1.4%

5Y CAGR+1.0%

Resideo Technologies had 150M shares outstanding in fiscal year 2025. This represents an increase of 1.4% from the prior year.

Margins & Returns

Gross Margin

29.4%

YoY+1.3pp

5Y CAGR+2.9pp

Resideo Technologies's gross margin was 29.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.

Operating Margin

8.1%

YoY+0.4pp

5Y CAGR+2.0pp

Resideo Technologies's operating margin was 8.1% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.

Net Margin

-7.0%

YoY-8.8pp

5Y CAGR-7.8pp

Resideo Technologies's net profit margin was -7.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.8 percentage points from the prior year.

Return on Equity

-18.1%

YoY-21.6pp

5Y CAGR-19.9pp

Resideo Technologies's ROE was -18.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 21.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$167.0M

YoY+50.5%

5Y CAGR+17.7%

Resideo Technologies invested $167.0M in research and development in fiscal year 2025. This represents an increase of 50.5% from the prior year.

Share Buybacks

YoY-100.0%

Resideo Technologies spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$116.0M

YoY+45.0%

5Y CAGR+10.6%

Resideo Technologies invested $116.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 45.0% from the prior year.

REZI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.5B+10.5%	$6.8B+8.3%	$6.2B-2.0%	$6.4B+9.0%	$5.8B+15.3%	$5.1B
Cost of Revenue	$5.3B+8.6%	$4.9B+6.9%	$4.5B-1.3%	$4.6B+8.0%	$4.3B+14.4%	$3.7B
Gross Profit	$2.2B+15.5%	$1.9B+12.1%	$1.7B-4.0%	$1.8B+11.5%	$1.6B+17.9%	$1.3B
R&D Expenses	$167.0M+50.5%	$111.0M+1.8%	$109.0M-1.8%	$111.0M+29.1%	$86.0M+16.2%	$74.0M
SG&A Expenses	$1.3B+11.2%	$1.1B+18.5%	$960.0M-1.4%	$974.0M+7.2%	$909.0M+2.2%	$889.0M
Operating Income	$607.0M+16.7%	$520.0M-4.9%	$547.0M-10.5%	$611.0M+9.3%	$559.0M+79.7%	$311.0M
Interest Expense	$135.0M+66.7%	$81.0M+24.6%	$65.0M+20.4%	$54.0M+12.5%	$48.0M-23.8%	$63.0M
Income Tax	$70.0M-33.3%	$105.0M+1.9%	$103.0M-23.7%	$135.0M+21.6%	$111.0M+73.4%	$64.0M
Net Income	-$527.0M-554.3%	$116.0M-44.8%	$210.0M-25.8%	$283.0M+16.9%	$242.0M+554.1%	$37.0M
EPS (Diluted)	$-3.77-718.0%	$0.61-57.0%	$1.42-25.3%	$1.90+16.6%	$1.63+462.1%	$0.29

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.9B+0.9%	$1.9B+1.7%	$1.9B-4.1%	$1.9B+9.8%	$1.8B-4.7%	$1.9B+1.6%	$1.8B+15.0%	$1.6B
Cost of Revenue	$1.4B+1.9%	$1.3B+2.1%	$1.3B-4.8%	$1.4B+9.1%	$1.3B-5.2%	$1.3B+1.8%	$1.3B+14.2%	$1.1B
Gross Profit	$551.0M-1.6%	$560.0M+0.7%	$556.0M-2.3%	$569.0M+11.4%	$511.0M-3.6%	$530.0M+1.1%	$524.0M+17.2%	$447.0M
R&D Expenses	$48.0M+2.1%	$47.0M+6.8%	$44.0M+7.3%	$41.0M+17.1%	$35.0M-16.7%	$42.0M+82.6%	$23.0M+9.5%	$21.0M
SG&A Expenses	$340.0M+7.3%	$317.0M-2.2%	$324.0M+1.6%	$319.0M+4.2%	$306.0M-1.3%	$310.0M-2.2%	$317.0M+13.2%	$280.0M
Operating Income	$102.0M-27.1%	$140.0M-9.1%	$154.0M-13.0%	$177.0M+30.1%	$136.0M-5.6%	$144.0M+14.3%	$126.0M+3.3%	$122.0M
Interest Expense	$47.0M-4.1%	$49.0M+32.4%	$37.0M+54.2%	$24.0M-4.0%	$25.0M-3.8%	$26.0M-3.7%	$27.0M+80.0%	$15.0M
Income Tax	$17.0M-15.0%	$20.0M+143.5%	-$46.0M-152.9%	$87.0M+866.7%	$9.0M-59.1%	$22.0M-8.3%	$24.0M-17.2%	$29.0M
Net Income	$38.0M-72.1%	$136.0M-12.8%	$156.0M+118.9%	-$825.0M-13850.0%	$6.0M-73.9%	$23.0M+15.0%	$20.0M-33.3%	$30.0M
EPS (Diluted)	$0.17	N/A	$0.85+115.2%	$-5.59-27850.0%	$-0.02	N/A	$0.07-63.2%	$0.19

REZI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$8.4B+2.9%	$8.2B+23.4%	$6.6B+4.0%	$6.4B+9.1%	$5.9B+4.3%	$5.6B
Current Assets	$3.4B+5.9%	$3.2B+15.6%	$2.7B+9.6%	$2.5B-1.5%	$2.5B+14.2%	$2.2B
Cash & Equivalents	$661.0M-4.5%	$692.0M+8.8%	$636.0M+95.1%	$326.0M-57.9%	$775.0M+49.9%	$517.0M
Inventory	$1.4B+9.5%	$1.2B+31.5%	$941.0M-3.5%	$975.0M+31.8%	$740.0M+10.1%	$672.0M
Accounts Receivable	N/A	N/A	N/A	N/A	$876.0M+1.5%	$863.0M
Goodwill	$3.1B+0.9%	$3.1B+13.6%	$2.7B-0.7%	$2.7B+2.4%	$2.7B-1.1%	$2.7B
Total Liabilities	$5.5B+12.8%	$4.9B+25.5%	$3.9B+1.0%	$3.9B+7.1%	$3.6B-0.4%	$3.6B
Current Liabilities	$1.8B-2.0%	$1.8B+17.4%	$1.5B-1.4%	$1.5B+3.5%	$1.5B-2.9%	$1.5B
Long-Term Debt	$3.2B+59.7%	$2.0B+42.0%	$1.4B-0.6%	$1.4B+15.1%	$1.2B+5.6%	$1.2B
Total Equity	$2.9B-11.8%	$3.3B+20.4%	$2.7B+8.7%	$2.5B+12.3%	$2.3B+13.0%	$2.0B
Retained Earnings	$345.0M-62.0%	$907.0M+12.0%	$810.0M+35.0%	$600.0M+89.3%	$317.0M+322.7%	$75.0M

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$8.2B-2.7%	$8.4B+3.0%	$8.2B-3.8%	$8.5B+5.5%	$8.1B-1.5%	$8.2B+0.8%	$8.1B+1.9%	$8.0B
Current Assets	$3.2B-5.5%	$3.4B+9.3%	$3.1B-9.4%	$3.4B+10.8%	$3.1B-3.5%	$3.2B+4.4%	$3.0B+5.3%	$2.9B
Cash & Equivalents	$438.0M-33.7%	$661.0M+91.6%	$345.0M-54.2%	$753.0M+30.5%	$577.0M-16.6%	$692.0M+30.3%	$531.0M+28.6%	$413.0M
Inventory	$1.4B+0.2%	$1.4B+2.0%	$1.3B+5.5%	$1.3B+2.5%	$1.2B-0.7%	$1.2B+3.3%	$1.2B+0.8%	$1.2B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.1B-0.1%	$3.1B-0.7%	$3.1B-0.1%	$3.1B+1.4%	$3.1B+0.4%	$3.1B-1.5%	$3.1B+1.3%	$3.1B
Total Liabilities	$5.3B-4.2%	$5.5B+1.8%	$5.4B-8.2%	$5.9B+24.8%	$4.7B-3.3%	$4.9B+2.3%	$4.8B+1.9%	$4.7B
Current Liabilities	$1.5B-12.8%	$1.8B+7.5%	$1.6B-51.7%	$3.4B+114.3%	$1.6B-11.8%	$1.8B+7.1%	$1.7B+4.9%	$1.6B
Long-Term Debt	$3.2B-0.1%	$3.2B-0.1%	$3.2B+59.8%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B+0.2%	$2.0B
Total Equity	$2.9B+0.2%	$2.9B+5.3%	$2.8B+6.0%	$2.6B-21.9%	$3.3B+1.1%	$3.3B-1.3%	$3.4B+1.8%	$3.3B
Retained Earnings	$374.0M+8.4%	$345.0M+58.3%	$218.0M+207.0%	$71.0M-92.1%	$904.0M-0.3%	$907.0M+1.6%	$893.0M+1.4%	$881.0M

REZI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.1B-356.1%	$444.0M+0.9%	$440.0M+189.5%	$152.0M-51.7%	$315.0M+29.1%	$244.0M
Capital Expenditures	$116.0M+45.0%	$80.0M-23.8%	$105.0M+23.5%	$85.0M+34.9%	$63.0M-10.0%	$70.0M
Free Cash Flow	-$1.3B-444.2%	$364.0M+8.7%	$335.0M+400.0%	$67.0M-73.4%	$252.0M+44.8%	$174.0M
Investing Cash Flow	-$39.0M+97.2%	-$1.4B-3102.3%	-$44.0M+94.2%	-$764.0M-1075.4%	-$65.0M+36.9%	-$103.0M
Financing Cash Flow	$1.1B+9.4%	$1.0B+1710.9%	-$64.0M-137.6%	$170.0M+750.0%	$20.0M-92.1%	$253.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$1.0M-97.6%	$41.0M	$0	$0	N/A

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$145.0M-148.5%	$299.0M+119.0%	-$1.6B-885.5%	$200.0M+407.7%	-$65.0M-132.0%	$203.0M+38.1%	$147.0M+59.8%	$92.0M
Capital Expenditures	$36.0M-2.7%	$37.0M+32.1%	$28.0M+40.0%	$20.0M-35.5%	$31.0M+40.9%	$22.0M0.0%	$22.0M+46.7%	$15.0M
Free Cash Flow	-$181.0M-169.1%	$262.0M+116.4%	-$1.6B-988.3%	$180.0M+287.5%	-$96.0M-153.0%	$181.0M+44.8%	$125.0M+62.3%	$77.0M
Investing Cash Flow	-$36.0M-190.0%	$40.0M+242.9%	-$28.0M-40.0%	-$20.0M+35.5%	-$31.0M-34.8%	-$23.0M-4.5%	-$22.0M+98.4%	-$1.3B
Financing Cash Flow	-$42.0M-35.5%	-$31.0M-102.6%	$1.2B+10936.4%	-$11.0M+50.0%	-$22.0M-83.3%	-$12.0M-33.3%	-$9.0M-100.8%	$1.1B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0	N/A	N/A

REZI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	29.4%+1.3pp	28.1%+1.0pp	27.2%-0.6pp	27.7%+0.6pp	27.1%+0.6pp	26.5%
Operating Margin	8.1%+0.4pp	7.7%-1.1pp	8.8%-0.8pp	9.6%+0.0pp	9.6%+3.4pp	6.1%
Net Margin	-7.0%-8.8pp	1.7%-1.6pp	3.4%-1.1pp	4.4%+0.3pp	4.1%+3.4pp	0.7%
Return on Equity	-18.1%-21.6pp	3.5%-4.1pp	7.6%-3.6pp	11.2%+0.4pp	10.8%+8.9pp	1.9%
Return on Assets	-6.3%-7.7pp	1.4%-1.8pp	3.2%-1.3pp	4.4%+0.3pp	4.1%+3.5pp	0.7%
Current Ratio	1.91+0.1	1.77-0.0	1.80+0.2	1.62-0.1	1.70+0.3	1.45
Debt-to-Equity	1.09+0.5	0.60+0.1	0.51-0.0	0.56+0.0	0.54-0.0	0.58
FCF Margin	-16.8%-22.1pp	5.4%+0.0pp	5.4%+4.3pp	1.1%-3.3pp	4.3%+0.9pp	3.4%

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	28.8%-0.7pp	29.5%-0.3pp	29.8%+0.6pp	29.3%+0.4pp	28.9%+0.3pp	28.5%-0.1pp	28.7%+0.5pp	28.1%
Operating Margin	5.3%-2.1pp	7.4%-0.9pp	8.3%-0.8pp	9.1%+1.4pp	7.7%-0.1pp	7.8%+0.9pp	6.9%-0.8pp	7.7%
Net Margin	2.0%-5.2pp	7.2%-1.2pp	8.4%+50.8pp	-42.5%-42.8pp	0.3%-0.9pp	1.2%+0.1pp	1.1%-0.8pp	1.9%
Return on Equity	1.3%-3.4pp	4.7%-1.0pp	5.6%+37.2pp	-31.6%-31.7pp	0.2%-0.5pp	0.7%+0.1pp	0.6%-0.3pp	0.9%
Return on Assets	0.5%-1.1pp	1.6%-0.3pp	1.9%+11.6pp	-9.7%-9.8pp	0.1%-0.2pp	0.3%+0.0pp	0.3%-0.1pp	0.4%
Current Ratio	2.07+0.2	1.91+0.0	1.88+0.9	1.00-0.9	1.94+0.2	1.77-0.0	1.820.0	1.81
Debt-to-Equity	1.080.0	1.09-0.1	1.14+0.4	0.76+0.2	0.590.0	0.600.0	0.590.0	0.60
FCF Margin	-9.5%-23.3pp	13.8%+99.6pp	-85.8%-95.0pp	9.3%+14.7pp	-5.4%-15.2pp	9.7%+2.9pp	6.8%+2.0pp	4.9%

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Frequently Asked Questions

What is Resideo Technologies's annual revenue?

Resideo Technologies (REZI) reported $7.5B in total revenue for fiscal year 2025. This represents a 10.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Resideo Technologies's revenue growing?

Resideo Technologies (REZI) revenue grew by 10.5% year-over-year, from $6.8B to $7.5B in fiscal year 2025.

Is Resideo Technologies profitable?

No, Resideo Technologies (REZI) reported a net income of -$527.0M in fiscal year 2025, with a net profit margin of -7.0%.

What is Resideo Technologies's EBITDA?

Resideo Technologies (REZI) had EBITDA of $802.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Resideo Technologies have?

As of fiscal year 2025, Resideo Technologies (REZI) had $661.0M in cash and equivalents against $3.2B in long-term debt.

What is Resideo Technologies's gross margin?

Resideo Technologies (REZI) had a gross margin of 29.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Resideo Technologies's operating margin?

Resideo Technologies (REZI) had an operating margin of 8.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Resideo Technologies's net profit margin?

Resideo Technologies (REZI) had a net profit margin of -7.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Resideo Technologies's return on equity (ROE)?

Resideo Technologies (REZI) has a return on equity of -18.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Resideo Technologies's free cash flow?

Resideo Technologies (REZI) generated -$1.3B in free cash flow during fiscal year 2025. This represents a -444.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Resideo Technologies's operating cash flow?

Resideo Technologies (REZI) generated -$1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Resideo Technologies's total assets?

Resideo Technologies (REZI) had $8.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Resideo Technologies's capital expenditures?

Resideo Technologies (REZI) invested $116.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Resideo Technologies spend on research and development?

Resideo Technologies (REZI) invested $167.0M in research and development during fiscal year 2025.

How many shares does Resideo Technologies have outstanding?

Resideo Technologies (REZI) had 150M shares outstanding as of fiscal year 2025.

What is Resideo Technologies's current ratio?

Resideo Technologies (REZI) had a current ratio of 1.91 as of fiscal year 2025, which is generally considered healthy.

What is Resideo Technologies's debt-to-equity ratio?

Resideo Technologies (REZI) had a debt-to-equity ratio of 1.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Resideo Technologies's return on assets (ROA)?

Resideo Technologies (REZI) had a return on assets of -6.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Resideo Technologies's cash runway?

Based on fiscal year 2025 data, Resideo Technologies (REZI) had $661.0M in cash against an annual operating cash burn of $1.1B. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Resideo Technologies's Altman Z-Score?

Resideo Technologies (REZI) has an Altman Z-Score of 1.98, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Resideo Technologies's Piotroski F-Score?

Resideo Technologies (REZI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Resideo Technologies's earnings high quality?

Resideo Technologies (REZI) has an earnings quality ratio of 2.16x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Resideo Technologies cover its interest payments?

Resideo Technologies (REZI) has an interest coverage ratio of 4.5x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Resideo Technologies?

Resideo Technologies (REZI) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.