tradmap

REZI Financials Resideo Technologies, Inc.

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
-$527M $3B $7B $0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-9% 11% 31% 0% 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$1B -$428M $398M $0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $2B $3B 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$1B -$141M $1B $0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $7.5B -$527M 29.4% 8.1% -$1.3B $3.2B $661M
2024 $6.8B $116M 28.1% 7.7% $364M $2.0B $692M
2023 $6.2B $210M 27.2% 8.8% $335M $1.4B $636M
2022 $6.4B $283M 27.7% 9.6% $67M $1.4B $326M
2021 $5.8B $242M 27.1% 9.6% $252M $1.2B $775M
2020 $5.1B $37M 26.5% 6.1% $174M $1.2B $517M
2019 $5.0B $36M 25.6% 5.2% $1.2B $122M
2018 $4.8B $405M 29.5% 10.2% $398M $1.2B $265M
2017 $4.5B -$394M 29.1% 9.8% -$12M $56M
2016 $4.5B $177M 30.6% 11.9% $91M $47M

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.

Price / earnings (P/E)
0.0 28.2 56.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.5 1.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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?

As of Jun '26, Resideo Technologies, Inc. traded at a price-to-earnings ratio of about 43.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.