REZI NYSE
Resideo Technologies, Inc.
1W: +7.5%
1M: -2.4%
3M: -30.0%
YTD: -49.3%
1Y: -59.0%
3Y: +20.9%
5Y: -29.1%
$18.31
+0.48 (+2.69%)
Weekly Expected Move ±5.1%
$16
$17
$18
$19
$20
Credit Risk of going bust: higher than 88% of companies Debt: 58.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.29 (down 87%), Resideo Technologies, Inc. would be worth roughly what it owes.
Total debt $3.83B against a stock market value of $2.71B.
Distance to default 1.90 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $1.78B (short-term plus half of long-term), stock volatility 72.1%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.29 (down 87%), Resideo Technologies, Inc. would be worth roughly what it owes.
Total debt $3.83B against a stock market value of $2.71B.
Distance to default 1.90 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $1.78B (short-term plus half of long-term), stock volatility 72.1%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$7.5B
+10.5% ▲
5Y CAGR: +8.1%
Gross Profit
$2.2B
+15.5% ▲
5Y CAGR: +10.8%
Operating Income
$607M
+16.7% ▲
5Y CAGR: +14.3%
Net Income
-$527M
-554.3% ▼
EPS (Diluted)
$-3.77
-718.0% ▼
EBITDA
-$127M
-128.5% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.8B | $6.4B | $6.2B | $6.8B | $7.5B |
| YoY Growth | +15.3% | +9.0% | -2.0% | +8.3% | +10.5% |
| Cost of Revenue | $4.3B | $4.6B | $4.5B | $4.9B | $5.3B |
| Gross Profit | $1.6B | $1.8B | $1.7B | $1.9B | $2.2B |
| Gross Margin | 27.1% | 27.7% | 27.2% | 28.1% | 29.4% |
| R&D Expenses | $86M | $111M | $109M | $111M | $167M |
| SG&A Expenses | $909M | $974M | $960M | $1.1B | $1.3B |
| Operating Expenses | $1.0B | $1.2B | $1.1B | $1.4B | $1.6B |
| Operating Income | $559M | $611M | $547M | $520M | $607M |
| Operating Margin | 9.6% | 9.6% | 8.8% | 7.7% | 8.1% |
| Interest Expense | $47M | $54M | $65M | $81M | $135M |
| Income Before Tax | $353M | $418M | $313M | $221M | -$457M |
| Tax Expense | $111M | $135M | $103M | $105M | $70M |
| Net Income | $242M | $283M | $210M | $116M | -$527M |
| Net Margin | 4.1% | 4.4% | 3.4% | 1.7% | -7.1% |
| EPS (Diluted) | $1.63 | $1.90 | $1.42 | $0.61 | $-3.77 |
| EBITDA | $488M | $566M | $476M | $446M | -$127M |
| Shares Outstanding | 148M | 149M | 148M | 149M | 149M |