Resideo Technologies, Inc.

Resideo Technologies, Inc.

REZIยทNYSE

$29.75

-0.23%
IndustrialsSecurity & Protection Services

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.

At a Glance

Live Snapshot
Market Cap$4.50B
EPS-3.7700
P/E Ratio-7.89
Earnings Date08/04/2026
3Y-848.0%
5Y-566.0%
10Y-853.0%
3Y-95.0%
5Y-62.0%
10Y-80.0%
3Y+564.0%
5Y+346.0%
10Y+28100.0%
REZI

Resideo Technologies, Inc. Cash Conversion Engine

REZI ยท NYSE
Net Income-527.00M
Depreciation & Amortization195.00M
Stock-Based Compensation57.00M
Change in Working Capital-842.00M
Others-20.00M
Capital Expenditures-116.00M
Free Cash Flow-1.25B

Cash Flow Quality Analysis

FCF Conversion Rate

237.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-10.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-444.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$842.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Resideo Technologies, Inc. Cash Flow Statement

REZI โ€ข NYSE

Resideo Technologies, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
OPERATING ACTIVITIES
-527M
116M
210M
283M
242M
37M
36M
405M
-394M
177M
147M
195M
144M
98M
94M
88M
87M
80M
66M
67M
64M
58M
0.0
-31M
-28M
-3M
6M
22M
-25M
-323M
297M
-4M
-1M
57M
59M
44M
50M
39M
29M
25M
20M
16M
13M
10M
-20M
59M
28M
41M
44M
21M
24M
18M
25M
21M
27M
(0.0)
(162M)
(123M)
(159M)
(107M)
(32M)
(86M)
(28M)
(261M)
(136M)
(107M)
-842M
97M
88M
-313M
-104M
49M
-117M
276M
26M
-120M
-113M
-1.1B
444M
440M
152M
315M
244M
23M
462M
37M
151M
128M
INVESTING ACTIVITIES
-116M
-80M
-105M
-85M
-63M
-70M
-95M
-81M
-49M
-71M
-68M
(0.0)
-1.3B
(70M)
-665M
-11M
-35M
-17M
(0.0)
(0.0)
-120M
-196M
77M
8M
-9M
-14M
9M
2M
0.0
7M
-2M
0.0
-4M
-39M
-1.4B
-44M
-764M
-65M
-103M
-112M
-74M
-51M
-191M
-268M
FINANCING ACTIVITIES
-29M
481M
-41M
0.0
0.0
279M
0.0
39M
19M
1M
145M
1.2B
571M
-12M
184M
23M
-22M
-22M
1.2B
0.0
0.0
0.0
-35M
-12M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-29M
-1M
-41M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
3M
-9M
-11M
-14M
-3M
-4M
-31M
-1.4B
2M
3M
0.0
1.1B
1B
-64M
170M
20M
253M
-53M
-167M
21M
4M
145M
CASH FLOW SUMMARY
17M
-10M
-22M
-11M
-8M
1M
-1M
-12M
2M
83M
-5M
-31M
56M
310M
-453M
262M
395M
-143M
209M
9M
47M
0.0
693M
636M
326M
779M
517M
122M
265M
56M
47M
0.0
0.0
662M
692M
636M
326M
779M
517M
122M
265M
56M
47M
0.0
-1.3B
364M
335M
67M
252M
174M
-72M
381M
-12M
80M
60M

SEC Filings

REZI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 12, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
June 03, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

January 07, 2026
January 06, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

August 14, 2025
August 13, 2025
2025
Showing 1 to 10 of 131 filings