NYSE · Security & Protection Services

REZI (REZI) Stock

$36.65 +4.00% NYSE: REZI Industrials

Valuation

MetricValue
Price$36.65
Market Cap$5.55B
P/E Ratio10.26
P/B Ratio1.99
P/S Ratio0.64
EPS (TTM)$-3.77
52-Week High$45.29
52-Week Low$20.82
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-15.79%
ROA5.06%
ROCE21.97%
Gross Margin27.75%
Operating Margin8.26%
Net Margin-6.50%
Debt/Equity1.20
Current Ratio1.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.8B$6.4B$6.2B$6.8B$7.5B
Operating Profit$559.0M$611.0M$547.0M$520.0M$641.0M
Net Profit$242.0M$283.0M$210.0M$116.0M$-527.0M
EPS$1.63$1.90$1.42$0.61$-3.77
Op Margin9.6%9.6%8.8%7.7%8.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.9B$6.4B$6.6B$8.2B$8.4B
Total Liabilities$3.6B$3.9B$3.9B$4.9B$5.5B
Cash$775.0M$326.0M$636.0M$692.0M$661.0M
Borrowings$1.3B$1.5B$1.4B$2.0B$3.2B

Latest News

Resideo To Release Second Quarter 2026 Financial Results on August 12, 2026 PR Newswire · Jul 22, 2026 REZI: Lowering target price to $33.00 Argus Research · Jul 22, 2026 ADI Global Distribution Outlines Standalone Strategy and Financial Framework at Inaugural Investor Day PR Newswire · Jul 14, 2026 Resideo Technologies Targets Margin Growth as ADI Spin-Off Reshapes Strategy MarketBeat · Jul 14, 2026 NYSE Content Update: Circle Shares Come Off 5% Rise After Latest Banking Step PR Newswire · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$315.0M$152.0M$440.0M$444.0M$-1.1B
Investing Cash Flow$-128.0M$-849.0M$-149.0M$-1.5B$-155.0M
Financing Cash Flow$-3.0M$-14.0M$-52.0M$-10.0M$-26.0M
Net Cash Flow$262.0M$-453.0M$310.0M$56.0M$-31.0M
Free Cash Flow$252.0M$67.0M$335.0M$364.0M$-1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.73
FCF Yield-27.51%
Quick Ratio1.19
Interest Coverage4.68
Return 1Y44.65%
Return 3Y91.75%
Return 5Y22.41%

Ownership

Insiders Held1.21%
Institutions Held99.18%
Institutions Float Held100.40%
Institutional HolderSharesReport Date
Blackrock Inc.20,468,7692026-03-31
Clayton, Dubilier & Rice, LLC14,976,1422026-03-31
Dimensional Fund Advisors LP7,787,4342026-03-31
Vanguard Portfolio Management LLC7,520,5852026-03-31
Ariel Investments, LLC6,078,8512026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About REZI

REZI stock trades at $36.65 with a market capitalization of $5.55B. The stock is valued at a price-to-earnings (P/E) ratio of 10.26, price-to-book of 1.99, price-to-sales of 0.64. Over the past 52 weeks the stock has ranged between $20.82 and $45.29, and currently trades 19.1% below its 52-week high.

On profitability, REZI generates a return on equity (ROE) of -15.79%, return on capital employed of 21.97%, an operating margin of 8.26%, a net profit margin of -6.50%.

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