RESIDEO TECHNOLOGIES, INC. (REZI)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, RESIDEO TECHNOLOGIES, INC. reported revenue of $7.47B, up 10.5% from the prior year. The company ran a net loss, with a net margin of -7.1% and a gross margin of 29.4%. It held $8.43B in total assets against $5.52B in total liabilities.
Key ratios (FY2025)
29.4%
Gross margin
8.1%
Operating margin
-7.1%
Net margin
-18.1%
Return on equity
+10.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | $4.52B | $4.46B |
| Cost of Revenue | $5.28B | $4.86B | $4.55B | $4.60B | $4.26B | $3.73B | $3.71B | $3.40B | $3.20B | $3.09B |
| Gross Profit | $2.20B | $1.90B | $1.70B | $1.77B | $1.58B | $1.34B | $1.28B | $1.43B | $1.32B | $1.36B |
| Operating Income | $607.00M | $520.00M | $547.00M | $611.00M | $559.00M | $311.00M | $258.00M | $493.00M | $445.00M | $530.00M |
| Net Income | -$527.00M | $116.00M | $210.00M | $283.00M | $242.00M | $37.00M | $36.00M | $405.00M | -$394.00M | $177.00M |
| EPS (Diluted) | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | $-3.22 | $1.44 |
| Total Assets | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | — |
| Total Liabilities | $5.52B | $4.89B | $3.90B | $3.86B | $3.60B | — | — | — | — | — |
| Shareholders' Equity | $2.92B | $3.31B | $2.75B | $2.53B | $2.25B | $1.99B | $1.60B | $1.53B | $2.60B | $2.87B |
| Cash & Equivalents | $661.00M | $692.00M | $636.00M | $326.00M | $775.00M | $517.00M | $122.00M | $265.00M | $56.00M | $47.00M |
| Operating Cash Flow | -$1.14B | $444.00M | $440.00M | $152.00M | $315.00M | $244.00M | $23.00M | $462.00M | $37.00M | $151.00M |
| Capital Expenditures | $116.00M | $80.00M | $105.00M | $85.00M | $63.00M | $70.00M | — | $64.00M | $49.00M | $60.00M |
| Shares Outstanding | 149.00M | 149.00M | 148.00M | 149.00M | 148.00M | 126.00M | 123.24M | 122.62M | 122.50M | 122.50M |