Resideo Technologies, Inc.(REZI) Stock Research - Grey Stern Research
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Resideo Technologies, Inc. (REZI) Stock Analysis

$15.77 (3.48%)

REZI Financial Performance


Use the table below to view Resideo Technologies, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $15.77 -
52 Week Low $14.18 -
52 Week High $28.28 -
Market Cap $2.3 Billion 5/7
Gross Margin 29% 5/7
Profit Margin 1% 7/7
EBITDA margin 6% 7/7
Q4 - 2024 Revenue $1.9 Billion 1/7
Q4 - 2024 Earnings $23.0 Million 5/7
Q4 - 2024 Free Cash Flow $181.0 Million 3/7
Trailing 4 Quarters Revenue $6.8 Billion 1/7
Trailing 4 Quarters Earnings $116.0 Million 5/7
Quarterly Earnings Growth -72% 7/7
Annual Earnings Growth -20% 7/7
Quarterly Revenue Growth 21% 1/7
Annual Revenue Growth 9% 1/7
Cash On Hand $692.0 Million 2/7
Short Term Debt $0 5/7
Long Term Debt $2.0 Billion 2/7

Resideo Technologies, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Resideo Technologies, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 20.10 2/7
PS 0.34 7/7
PB 0.70 7/7
PC 3.37 5/7
Liabilities to Equity 1.48 3/7
ROA 0.01 7/7
ROE 0.04 7/7
Current Ratio 1.68 4/7
Quick Ratio 0.14 6/7
Long Term Debt to Equity 0.60 3/7
Debt to Equity 0.60 3/7
Burn Rate 12.29 1/7
Cash to Cap 0.30 3/7
CCR 7.87 2/7
EV to EBITDA 30.97 5/7
EV to Revenue 0.54 6/7

Company Details

Resideo 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.

CEO: Mr. Jay L. Geldmacher

Website: https://www.resideo.com

Address: 901 E 6th St Austin, TEXAS

Exchange: New York Stock Exchange

Industry: Security & Protection Services

Resideo Technologies, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Resideo Technologies, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Brink's Company BCO $3.8 Billion
Allegion plc ALLE $10.9 Billion
MSA Safety Incorporated MSA $5.7 Billion
Brady Corporation BRC $3.2 Billion
Mistras Group, Inc. MG $291.8 Million
NL Industries, Inc. NL $377.1 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
REZI Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.9 Billion $23.0 Million
Q3 2024 $ 1.8 Billion $20.0 Million
Q2 2024 $ 1.6 Billion $30.0 Million
Q1 2024 $ 1.5 Billion $43.0 Million
Q4 2023 $ 1.5 Billion $82.0 Million
Q3 2023 $ 1.6 Billion $21.0 Million
Q2 2023 $ 1.6 Billion $50.0 Million
Q1 2023 $ 1.5 Billion $57.0 Million

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REZI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $692.0 Million $8.2 Billion $2.0 Billion $3.3 Billion
Q3 2024 $531.0 Million $8.1 Billion $2.0 Billion $3.4 Billion
Q2 2024 $413.0 Million $8.0 Billion $2.2 Billion $3.3 Billion
Q1 2024 $603.0 Million $6.5 Billion $1.6 Billion $2.8 Billion
Q4 2023 $636.0 Million $6.6 Billion $1.6 Billion $2.7 Billion
Q3 2023 $368.0 Million $6.5 Billion $1.4 Billion $2.6 Billion
Q2 2023 $381.0 Million $6.5 Billion $1.4 Billion $2.7 Billion
Q1 2023 $292.0 Million $6.4 Billion $1.5 Billion $2.6 Billion

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REZI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $181.0 Million -$22.0 Million $161.0 Million
Q3 2024 $125.0 Million -$22.0 Million $119.0 Million
Q2 2024 $77.0 Million -$15.0 Million -$190.0 Million
Q1 2024 -$19.0 Million -$21.0 Million -$33.0 Million
Q4 2023 $232.0 Million -$31.0 Million $268.0 Million
Q3 2023 $35.0 Million -$25.0 Million -$13.0 Million
Q2 2023 $92.0 Million -$29.0 Million $87.0 Million
Q1 2023 -$24.0 Million -$20.0 Million -$33.0 Million

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