10 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.1% per year over the past 5 years.
Operating margin has expanded, at 8.1% in the latest year.
Financial health
Total debt ($3.2B) exceeds cash ($661M); net debt is $2.6B.
Total debt has grown faster than revenue (22.7% vs 8.1% per year).
Operating income covered interest expense 4.5× in the latest year.
Total debt is 4.0× EBITDA.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$7.5B
-$527M
29.4%
8.1%
-18.1%
-6.2%
-$1.3B
$3.2B
$661M
2024
$6.8B
$116M
28.1%
7.7%
3.5%
1.4%
$364M
$2.0B
$692M
2023
$6.2B
$210M
27.2%
8.8%
7.6%
3.2%
$335M
$1.4B
$636M
2022
$6.4B
$283M
27.7%
9.6%
11.2%
4.4%
$67M
$1.4B
$326M
2021
$5.8B
$242M
27.1%
9.6%
10.7%
4.1%
$252M
$1.2B
$775M
2020
$5.1B
$37M
26.5%
6.1%
1.9%
0.7%
$174M
$1.2B
$517M
2019
$5.0B
$36M
25.6%
5.2%
2.2%
0.7%
—
$1.2B
$122M
2018
$4.8B
$405M
29.5%
10.2%
26.4%
8.1%
$398M
$1.2B
$265M
2017
$4.5B
-$394M
29.1%
9.8%
-15.1%
-8.8%
-$12M
—
$56M
2016
$4.5B
$177M
30.6%
11.9%
6.2%
—
$91M
—
$47M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$2.0B
$97M
30.0%
6.6%
3.2%
1.1%
$119M
$3.6B
$549M
Apr '26
$1.9B
$38M
28.8%
5.3%
1.3%
0.5%
-$181M
$3.2B
$438M
Dec '25
$1.9B
$136M
29.6%
7.4%
4.7%
1.6%
$262M
$3.2B
$661M
Sep '25
$1.9B
$156M
29.8%
8.3%
5.6%
1.9%
-$1.6B
$3.2B
$345M
Jun '25
$1.9B
-$825M
29.3%
9.1%
-31.6%
-9.7%
$180M
$2.0B
$753M
Mar '25
$1.8B
$6M
28.9%
7.7%
0.2%
0.1%
-$96M
$2.0B
$577M
Dec '24
$1.9B
$23M
28.5%
7.8%
0.7%
0.3%
$181M
$2.0B
$692M
Sep '24
$1.8B
$20M
28.7%
6.9%
0.6%
0.2%
$125M
$2.0B
$531M
Jun '24
$1.6B
$30M
28.1%
7.7%
0.9%
0.4%
$77M
$2.0B
$413M
Mar '24
$1.5B
$43M
26.9%
8.6%
1.6%
0.7%
-$19M
$1.4B
$603M
Dec '23
$1.5B
$82M
27.5%
9.6%
3.0%
1.2%
$232M
$1.4B
$636M
Sep '23
$1.6B
$21M
26.8%
7.0%
0.8%
0.3%
$35M
$1.4B
$368M
Jul '23
$1.6B
$50M
27.2%
9.6%
1.9%
0.8%
$92M
$1.4B
$381M
Apr '23
$1.5B
$57M
27.0%
8.9%
2.2%
0.9%
-$24M
$1.4B
$292M
Dec '22
$1.6B
$39M
27.6%
6.3%
1.5%
0.6%
$88M
$1.4B
$326M
Oct '22
$1.6B
$63M
26.6%
9.6%
2.6%
1.0%
$27M
$1.4B
$252M
Jul '22
$1.7B
$94M
27.7%
11.0%
3.9%
1.5%
$30M
$1.4B
$251M
Apr '22
$1.5B
$87M
29.1%
11.4%
3.7%
1.4%
-$78M
$1.4B
$244M
Dec '21
$1.5B
$67M
27.6%
9.7%
3.0%
1.1%
$97M
$1.2B
$775M
Oct '21
$1.5B
$68M
28.1%
11.2%
3.2%
1.2%
$91M
$1.2B
$686M
Valuation over time
How the market has priced REZI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 9.8× (Mar '23) to 43.2× (Nov '25).
The price-to-sales ratio has fallen from 0.4× (Mar '23) to 0.4× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is REZI growing its revenue and profit?
Over the past 5 years, Resideo Technologies, Inc.'s revenue has grown 8.1% per year. These are computed facts, not advice.
How much debt does REZI have?
As of FY2025, Resideo Technologies, Inc. reported $3.2B of total debt against $661M of cash; operating income covered interest expense 4.5×.
What is REZI's profit margin?
In FY2025, gross margin was 29.4%, operating margin 8.1%, and net margin -7.1%.
What is REZI's P/E ratio?
Resideo Technologies, Inc.'s P/E (TTM) is 7.29 as of the 2026-11-04 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the REZI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 43.2× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.