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Stocks · Industrials · Wholesale-Hardware

RESIDEO TECHNOLOGIES, INC.

REZI Clue Score45
United States Fiscal year ends December CIK 0001740332
$17.07 -0.76% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $17.07 −27.58% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 15 Oct 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue4,455.0Operating income530.0Net income177.0EPS, diluted1.44Fiscal year 2017Revenue4,519.0 +1.4%Operating income445.0Net income−394.0 −322.6%EPS, diluted−3.22 −323.6%Fiscal year 2018Revenue4,827.0 +6.8%Operating income493.0Net income405.0EPS, diluted3.30Fiscal year 2019Revenue4,988.0 +3.3%Operating income258.0Net income36.0 −91.1%EPS, diluted0.29 −91.2%Fiscal year 2020Revenue5,071.0 +1.7%Operating income311.0Net income37.0 +2.8%EPS, diluted0.29 +0.0%Fiscal year 2021Revenue5,846.0 +15.3%Operating income559.0Net income242.0 +554.1%EPS, diluted1.63 +462.1%Fiscal year 2022Revenue6,370.0 +9.0%Operating income611.0Net income283.0 +16.9%EPS, diluted1.90 +16.6%Fiscal year 2023Revenue6,242.0 −2.0%Operating income547.0Net income210.0 −25.8%EPS, diluted1.42 −25.3%Fiscal year 2024Revenue6,761.0 +8.3%Operating income520.0Net income116.0 −44.8%EPS, diluted0.61 −57.0%Fiscal year 2025Revenue7,472.0 +10.5%Operating income607.0Net income−527.0 −554.3%EPS, diluted−3.77 −718.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4,455.0 4,519.0 4,827.0 4,988.0 5,071.0 5,846.0 6,370.0 6,242.0 6,761.0 7,472.0
Growth +1.4% +6.8% +3.3% +1.7% +15.3% +9.0% −2.0% +8.3% +10.5%
Operating income 530.0 445.0 493.0 258.0 311.0 559.0 611.0 547.0 520.0 607.0
Net income 177.0 −394.0 405.0 36.0 37.0 242.0 283.0 210.0 116.0 −527.0
Growth −322.6% −91.1% +2.8% +554.1% +16.9% −25.8% −44.8% −554.3%
EPS, diluted 1.44 −3.22 3.30 0.29 0.29 1.63 1.90 1.42 0.61 −3.77
Growth −323.6% −91.2% +0.0% +462.1% +16.6% −25.3% −57.0% −718.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin30.6%Operating margin11.9%Net margin4.0%Free cash flow margin2.0%Fiscal year 2017Gross margin29.1%Operating margin9.8%Net margin−8.7%Free cash flow margin−0.3%Fiscal year 2018Gross margin29.5%Operating margin10.2%Net margin8.4%Free cash flow margin8.2%Fiscal year 2019Gross margin25.6%Operating margin5.2%Net margin0.7%Fiscal year 2020Gross margin26.5%Operating margin6.1%Net margin0.7%Free cash flow margin3.4%Fiscal year 2021Gross margin27.1%Operating margin9.6%Net margin4.1%Free cash flow margin4.3%Fiscal year 2022Gross margin27.7%Operating margin9.6%Net margin4.4%Free cash flow margin1.1%Fiscal year 2023Gross margin27.2%Operating margin8.8%Net margin3.4%Free cash flow margin5.4%Fiscal year 2024Gross margin28.1%Operating margin7.7%Net margin1.7%Free cash flow margin5.4%Fiscal year 2025Gross margin29.4%Operating margin8.1%Net margin−7.1%Free cash flow margin−16.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 30.6% 29.1% 29.5% 25.6% 26.5% 27.1% 27.7% 27.2% 28.1% 29.4%
Operating margin 11.9% 9.8% 10.2% 5.2% 6.1% 9.6% 9.6% 8.8% 7.7% 8.1%
Net margin 4.0% −8.7% 8.4% 0.7% 0.7% 4.1% 4.4% 3.4% 1.7% −7.1%
Free cash flow margin 2.0% −0.3% 8.2% n/a 3.4% 4.3% 1.1% 5.4% 5.4% −16.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow151.0Capital expenditure−60.0Free cash flow91.0Fiscal year 2017Operating cash flow37.0Capital expenditure−49.0Free cash flow−12.0 −113.2%Fiscal year 2018Operating cash flow462.0Capital expenditure−64.0Free cash flow398.0Fiscal year 2019Operating cash flow23.0Fiscal year 2020Operating cash flow244.0Capital expenditure−70.0Free cash flow174.0Fiscal year 2021Operating cash flow315.0Capital expenditure−63.0Free cash flow252.0 +44.8%Buybacks0.0Fiscal year 2022Operating cash flow152.0Capital expenditure−85.0Free cash flow67.0 −73.4%Buybacks0.0Fiscal year 2023Operating cash flow440.0Capital expenditure−105.0Free cash flow335.0 +400.0%Buybacks−41.0Fiscal year 2024Operating cash flow444.0Capital expenditure−80.0Free cash flow364.0 +8.7%Buybacks−1.0Fiscal year 2025Operating cash flow−1,137.0Capital expenditure−116.0Free cash flow−1,253.0 −444.2%Buybacks0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 151.0 37.0 462.0 23.0 244.0 315.0 152.0 440.0 444.0 −1,137.0
Capital expenditure −60.0 −49.0 −64.0 n/a −70.0 −63.0 −85.0 −105.0 −80.0 −116.0
Free cash flow 91.0 −12.0 398.0 n/a 174.0 252.0 67.0 335.0 364.0 −1,253.0
Growth −113.2% +44.8% −73.4% +400.0% +8.7% −444.2%
Buybacks n/a n/a n/a n/a n/a 0.0 0.0 −41.0 −1.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash47.0Shareholders’ equity2,874.0Fiscal year 2017Cash56.0Shareholders’ equity2,603.0Fiscal year 2018Cash265.0Total debt1,201.0Net cash (debt)−936.0Shareholders’ equity1,533.0Debt to equity0.78Fiscal year 2019Cash122.0Total debt1,180.0Net cash (debt)−1,058.0Shareholders’ equity1,602.0Debt to equity0.74Fiscal year 2020Cash517.0Total debt1,162.0Net cash (debt)−645.0Shareholders’ equity1,993.0Debt to equity0.58Fiscal year 2021Cash775.0Total debt1,230.0Net cash (debt)−455.0Shareholders’ equity2,252.0Debt to equity0.55Fiscal year 2022Cash326.0Total debt1,416.0Net cash (debt)−1,090.0Shareholders’ equity2,529.0Debt to equity0.56Fiscal year 2023Cash636.0Total debt1,408.0Net cash (debt)−772.0Shareholders’ equity2,749.0Debt to equity0.51Fiscal year 2024Cash692.0Total debt1,989.0Net cash (debt)−1,297.0Shareholders’ equity3,309.0Debt to equity0.60Fiscal year 2025Cash661.0Total debt3,185.0Net cash (debt)−2,524.0Shareholders’ equity2,917.0Debt to equity1.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 47.0 56.0 265.0 122.0 517.0 775.0 326.0 636.0 692.0 661.0
Total debt n/a n/a 1,201.0 1,180.0 1,162.0 1,230.0 1,416.0 1,408.0 1,989.0 3,185.0
Net cash (debt) n/a n/a −936.0 −1,058.0 −645.0 −455.0 −1,090.0 −772.0 −1,297.0 −2,524.0
Shareholders’ equity 2,874.0 2,603.0 1,533.0 1,602.0 1,993.0 2,252.0 2,529.0 2,749.0 3,309.0 2,917.0
Debt to equity n/a n/a 0.78 0.74 0.58 0.55 0.56 0.51 0.60 1.09

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
4,455.0 4,519.0 4,827.0 4,988.0 5,071.0 5,846.0 6,370.0 6,242.0 6,761.0 7,472.0
Growth +1.4% +6.8% +3.3% +1.7% +15.3% +9.0% −2.0% +8.3% +10.5%
3,090.0 3,203.0 3,402.0 3,711.0 3,727.0 4,262.0 4,604.0 4,546.0 4,860.0 5,276.0
1,365.0 1,316.0 1,425.0 1,277.0 1,344.0 1,584.0 1,766.0 1,696.0 1,901.0 2,196.0
Growth −3.6% +8.3% −10.4% +5.2% +17.9% +11.5% −4.0% +12.1% +15.5%
n/a n/a n/a 87.0 74.0 86.0 111.0 109.0 111.0 167.0
870.0 871.0 932.0 932.0 889.0 909.0 974.0 960.0 1,138.0 1,266.0
530.0 445.0 493.0 258.0 311.0 559.0 611.0 547.0 520.0 607.0
Growth −16.0% +10.8% −47.7% +20.5% +79.7% +9.3% −10.5% −4.9% +16.7%
310.0 166.0 104.0 71.0 101.0 353.0 418.0 313.0 221.0 −457.0
133.0 560.0 −301.0 35.0 64.0 111.0 135.0 103.0 105.0 70.0
177.0 −394.0 405.0 36.0 37.0 242.0 283.0 210.0 116.0 −527.0
Growth −322.6% −91.1% +2.8% +554.1% +16.9% −25.8% −44.8% −554.3%
Per share
1.44 −3.22 3.31 0.29 0.30 1.68 1.94 1.43 0.62 −3.77
1.44 −3.22 3.30 0.29 0.29 1.63 1.90 1.42 0.61 −3.77
Growth −323.6% −91.2% +0.0% +462.1% +16.6% −25.3% −57.0% −718.0%
122.5 122.5 122.5 122.7 125.0 144.0 146.0 147.0 146.0 149.0
122.5 122.5 122.6 123.2 126.0 148.0 149.0 148.0 149.0 149.0
Growth +0.0% +0.1% +0.5% +2.2% +17.5% +0.7% −0.7% +0.7% +0.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 8.1% a year over five years.
  • The diluted share count rose 18.3% in five years, which is dilution.
  • Operating margin is up 2.0 points on five years ago, at 8.1%.
  • A net loss in 2 of 10 years on file.