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RESIDEO TECHNOLOGIES, INC.
NYSE · CIK 1740332
Last close18.35
Daily change+0.18 (0.99%)
10 Years gain+2.13%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
REZI · STANDARD
SIC 5072 · Wholesale-Hardware · Fiscal year end 1231
Fundamental
37.7Momentum
48.3Acceleration
48.3Confidence
86.0Annual Revenue10
Quarterly Revenue36
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.3 / 25
Quality12.2 / 25
Capital Efficiency5.2 / 20
Balance Sheet7.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.2903 percentage points.
Key Metrics
Revenue Growth TTM15.39%OK
Revenue CAGR 3Y5.46%OK
Gross Margin29.49%OK
Operating Margin7.32%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC8.2%OK
Incremental Operating Margin 3Y-13.06%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y4.05%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $7.47B | $2.20B | $607.00M | -$1.14B | -$1.25B | 29.39% | 8.12% | -16.77% | 9.48% | 149M |
| 2025 FY Dec 31, 2024 | $6.76B | $1.90B | $520.00M | $444.00M | $364.00M | 28.12% | 7.69% | 5.38% | 8.28% | 149M |
| 2025 FY Dec 31, 2023 | $6.24B | $1.70B | $547.00M | $440.00M | $335.00M | 27.17% | 8.76% | 5.37% | 10.24% | 148M |
| 2024 FY Dec 31, 2022 | $6.37B | $1.77B | $611.00M | $152.00M | $67.00M | 27.72% | 9.59% | 1.05% | 13.02% | 149M |
| 2023 FY Dec 31, 2021 | $5.85B | $1.58B | $559.00M | $315.00M | $252.00M | 27.1% | 9.56% | 4.31% | 14.3% | 148M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $7.70B | sum latest 4 fiscal quarters Revenue | OK | 0001740332-26-000025, 0001740332-25-000034 |
| Revenue Growth TTM | 15.39% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001740332-26-000025, 0001740332-25-000034 |
| Revenue CAGR 3Y | 5.46% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001740332-26-000005 |
| Revenue CAGR 5Y | 8.06% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001740332-26-000005 |
| Gross Profit CAGR 3Y | 7.53% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001740332-26-000005 |
| Operating Income Growth | 10.16% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001740332-26-000025, 0001740332-25-000034 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 29.49% | Gross Profit / Revenue | OK | 0001740332-26-000025, 0001740332-25-000034 |
| Operating Margin | 7.32% | Operating Income / Revenue | OK | 0001740332-26-000025, 0001740332-25-000034 |
| ROIC | 8.2% | NOPAT / Average Invested Capital | OK | 0001740332-26-000025, 0001740332-25-000034 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001740332-26-000025 |
| Current Ratio | 2.22x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.15x | (Cash + Short-term Investments) / Total Debt | OK | 0001740332-26-000025 |
| Revenue per Diluted Share | $50.00 | Revenue / Diluted Shares | OK | 0001740332-26-000025, 0001740332-25-000034 |