Industrials
Live Price
Offline$31.91
+4.93% today
1Y Change
+37.83%
Window
Jun 23, 2025 → Jun 10, 2026
Coverage: 243 bars · Jun 23, 2025 → Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Resideo Technologies, Inc. (REZI) is a Industrials stock with a market cap of $6.08B and listed on NYSE. The stock last traded around $31.91 and up 37.8% across the available one-year price window (Jun 23, 2025 → Jun 10, 2026). Baseline metrics include revenue growth of +10.5%, EPS growth of -708.1%, a dividend yield of 0.0%. What stands out right now is revenue +10.5%, EPS -708.1%, free cash flow -444.2% with operating margin 8.1% and ROIC 9.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines REZI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
REZI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
REZI Max Drawdown
-39.80%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for REZI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.8B
-8.2% YoY
FY Net Income
$242.0M
-14.5% YoY
Free Cash Flow
$252.0M
+276.1% YoY
Revenue Growth
+10.5%
EPS Growth
-708.1%
Gross Margin
29.4%
Net Margin
-7.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.5B | 6.8B | 6.2B | 6.4B | 5.8B |
| Gross Profit | 2.2B | 1.9B | 1.7B | 1.8B | 1.6B |
| Operating Income | 607M | 520M | 547M | 611M | 559M |
| EBITDA | -127M | 446M | 476M | 566M | 488M |
| Net Income | -527M | 116M | 210M | 283M | 242M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 661M | 692M | 636M | 326M | 775M |
| Total Assets | 8.4B | 8.2B | 6.6B | 6.4B | 5.9B |
| Total Liabilities | 5.5B | 4.9B | 3.9B | 3.9B | 3.6B |
| Shareholder Equity | 2.9B | 3.3B | 2.7B | 2.5B | 2.3B |
| Total Debt | 3.2B | 2.0B | 1.4B | 1.5B | 1.3B |
| Net Debt | 2.5B | 1.3B | 811M | 1.1B | 487M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
315M
+107.2% YoY
Capital Expenditures
63M
+25.9% YoY
Free Cash Flow
252M
+276.1% YoY
Key ratios
Gross Margin
29.4%
Operating Margin
8.1%
Net Margin
-7.1%
ROE
-18.1%
Debt / Equity
1.09x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.