R
Resideo Technologies, Inc. (REZI)
NYQ – Real Time Price. Currency in USD
30.96
-1.38 (-4.27%)
At close: Jun 26, 2026, 4:00 PM EDT
30.13
-0.83 (-2.68%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NYQ – Real Time Price. Currency in USD
30.96
-1.38 (-4.27%)
At close: Jun 26, 2026, 4:00 PM EDT
30.13
-0.83 (-2.68%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $3.5B significantly exceeds cash reserves ($438.0M), raising financial stability concerns
Total current assets $3.2B exceed Total current liabilities $1.5B, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$181.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.07 | 2.08 | 10 | |
| Quick ratio | 1.19 | 1.14 | 7.0 | |
| Debt to Equity | 1.20 | 0.74 | 6.0 | |
| Debt to Assets | 0.43 | 1.01 | 5.0 | |
| Interest coverage | 2.81 | 40.20 | 7.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6.37B | 6.24B | 6.76B | 7.47B | 7.61B |
| Gross Profit | 1.73B | 1.66B | 1.82B | 2.07B | 2.11B |
| Operating Income | 657M | 589M | 572M | 641M | 629M |
| Net Income | 283M | 210M | 116M | -527M | -495M |
| EBITDA | 751M | 687M | 716M | 836M | 828M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.62 | 3.03 | 2.5 |
| Next quarter | 5.42 | -13.48 | 3.0 |
| Current year | 3.2 | 4.14 | 4.0 |
| Next year | 3.53 | 8.78 | 5.0 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.9 | -72.05 | 30 | -169.07 | 3.5 |
| Y/Y | 8.02 | 533.33 | 3.17 | -88.53 | 5.3 |
| 3y average | 5.61 | -208.27 | 15.05 | -11.84 | 4.0 |
| 5y average | 8.21 | -10.76 | 104.75 | -12.82 | 4.5 |
| Weighted average score | 4.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |