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Resideo Technologies Inc

Company price
22.65 USD 3.20 ( 16.45%)
Last update at 2026-11-11T20:55:00Z
VOLUME
6432743
Market Cap
2841.06M
P/E
7.31

Momentum Score

…

Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions segment. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

Source: TradingView
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Day Price Range
19.51
Low
22.75
High
52 Week Price Range
18.50
Low
31.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Resideo Technologies Inc supplies residential comfort, safety and smart-home products through professional, retail and OEM channels after its spin-off from Honeywell. Long-term growth may be supported by rising smart-home adoption, installation upgrades to connected systems and expansion into subscription-based offerings. Investors may find appeal in its distribution scale and diversified exposure to both consumer hardware and pro channels.
The most important investment risk is intense competition from large tech platforms and established HVAC and security manufacturers, which could pressure pricing and market share.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
19.45
Dividend Yield
-
Revenue TTM
7652.00M
Revenue Per Share
50.84
Gross Profit TTM
2235.00M
Debt / Equity
1.11
ROE
15.20%
Net Debt
2563.00M
ROCE
-4.79%
Diluted EPS TTM
2.56

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -457.00M 221.00M 313.00M 418.00M 353.00M
Net income -527.00M 116.00M 210.00M 283.00M 242.00M
Selling general administrative 1266.00M 1138.00M 977.00M 974.00M 916.00M
Gross profit 2074.00M 1901.00M 1696.00M 1766.00M 1561.00M
Reconciled depreciation 195.00M 144.00M 96.00M 94.00M 88.00M
Ebit -320.00M 302.00M 378.00M 611.00M 401.00M
Ebitda -125.00M 446.00M 476.00M 605.00M 489.00M
Depreciation and amortization 195.00M 144.00M 98.00M -6.00M 88.00M
Non operating income net other - - - -135.00M -158.00M
Operating income 641.00M 520.00M 547.00M 611.00M 401.00M
Other operating expenses 6831.00M 6241.00M 5695.00M 5724.00M 5287.00M
Interest expense 137.00M 81.00M 65.00M 58.00M 48.00M
Tax provision 70.00M 105.00M 115.00M 135.00M 111.00M
Net interest income -135.00M -81.00M -69.00M -58.00M -48.00M
Non recurring - - - 35.00M -
Income tax expense 70.00M 105.00M 103.00M 135.00M 111.00M
Total revenue 7472.00M 6761.00M 6242.00M 6370.00M 5846.00M
Total operating expenses 1433.00M 1381.00M 1149.00M 1120.00M 1002.00M
Cost of revenue 5398.00M 4860.00M 4546.00M 4604.00M 4285.00M
Total other income expense net -1098.00M -299.00M -234.00M -193.00M -48.00M
Net income from continuing ops -527.00M 116.00M 167.00M 283.00M 242.00M
Net income applicable to common shares - - - 283.00M 242.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8433.00M 8199.00M 6645.00M 6387.00M 5853.00M
Intangible assets 1091.00M 1176.00M 461.00M 475.00M 120.00M
Other current assets 270.00M 220.00M 193.00M 199.00M 146.00M
Total liab 5516.00M 4890.00M 3896.00M 3858.00M 3601.00M
Total stockholder equity 2917.00M 3309.00M 2749.00M 2529.00M 2252.00M
Other current liab 567.00M 602.00M 535.00M 640.00M 601.00M
Capital stock 482.00M 482.00M 0.00M 0.00M 0.00M
Retained earnings 345.00M 907.00M 810.00M 600.00M 317.00M
Other liab - - - 742.00M 887.00M
Good will 3100.00M 3072.00M 2705.00M 2724.00M 2661.00M
Other assets - - - 107.00M 364.00M
Cash 661.00M 692.00M 636.00M 326.00M 779.00M
Total current liabilities 1755.00M 1790.00M 1525.00M 1546.00M 1494.00M
Current deferred revenue - 29.00M 197.00M - -
Net debt 2563.00M 1342.00M 811.00M 1090.00M 451.00M
Short term debt 57.00M 51.00M 51.00M 12.00M 10.00M
Short long term debt - - 12.00M 12.00M 10.00M
Short long term debt total 3224.00M 2034.00M 1447.00M 1416.00M 1230.00M
Other stockholder equity 2247.00M 2204.00M 2133.00M 2141.00M 2100.00M
Property plant equipment - - - 366.00M 287.00M
Total current assets 3358.00M 3172.00M 2743.00M 2502.00M 2541.00M
Net tangible assets - - - -670.00M 176.00M
Short term investments - - 20.00M - -
Net receivables 1073.00M 1023.00M 973.00M 1002.00M 876.00M
Long term debt 3167.00M 1983.00M 1396.00M 1404.00M 1220.00M
Inventory 1354.00M 1237.00M 941.00M 975.00M 740.00M
Accounts payable 1131.00M 1073.00M 905.00M 894.00M 883.00M
Accumulated other comprehensive income -157.00M -284.00M -194.00M -212.00M -165.00M
Retained earnings total equity - - - 600.00M 317.00M
Treasury stock - - - -35.00M -21.00M
Non currrent assets other 437.00M 369.00M 144.00M 320.00M 364.00M
Non current assets total 5075.00M 5027.00M 3902.00M 3885.00M 3312.00M
Capital lease obligations 57.00M 51.00M 39.00M 37.00M -
Long term debt total - - - 1404.00M 1220.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1409.00M -147.00M -764.00M -65.00M
Change to liabilities - - - -93.00M -25.00M
Total cashflows from investing activities -39.00M -1409.00M -44.00M -764.00M -65.00M
Net borrowings 1189.00M 571.00M -12.00M 184.00M 23.00M
Total cash from financing activities 1128.00M 1031.00M -64.00M 170.00M 20.00M
Change to operating activities - - - -76.00M 41.00M
Net income -527.00M 116.00M 210.00M 283.00M 242.00M
Change in cash -31.00M 56.00M 310.00M -450.00M 262.00M
Begin period cash flow 693.00M 636.00M 326.00M 779.00M 517.00M
End period cash flow 662.00M 692.00M 636.00M 329.00M 779.00M
Total cash from operating activities -1137.00M 444.00M 440.00M 152.00M 315.00M
Issuance of capital stock 0.00M 482.00M 0.00M 0.00M 0.00M
Depreciation 195.00M 144.00M 98.00M 94.00M 88.00M
Other cashflows from investing activities 77.00M 8.00M -9.00M -679.00M -65.00M
Dividends paid 35.00M 12.00M - - -
Change to inventory -92.00M -71.00M 32.00M -122.00M -73.00M
Change to account receivables -29.00M -18.00M 19.00M -72.00M -30.00M
Sale purchase of stock -29.00M -1.00M -41.00M - -
Other cashflows from financing activities 3.00M -9.00M -11.00M 182.00M 1208.00M
Change to netincome - - - 88.00M 89.00M
Capital expenditures 116.00M 80.00M 105.00M 85.00M 63.00M
Change receivables - - - -72.00M -30.00M
Cash flows other operating - - - -26.00M 24.00M
Cash and cash equivalents changes - - - -442.00M 270.00M
Change in working capital -842.00M 97.00M 88.00M -313.00M -104.00M
Stock based compensation 57.00M 59.00M 44.00M 50.00M 39.00M
Other non cash items -20.00M 59.00M 28.00M 41.00M 44.00M
Free cash flow -1253.00M 364.00M 335.00M 67.00M 252.00M

Peer Comparison*

Sector: Industrials Industry: Industrial Distribution

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
REZI
Resideo Technologies Inc
3.20
16.45%
22.65 7.31 10.22 0.37 1.17 0.85 7.51
GWW
WW Grainger Inc
12.44
0.84%
1498.97 32.37 24.88 3.18 14.57 3.31 20.64
FAST
Fastenal Company
0.53
0.96%
55.37 42.23 36.36 6.48 13.95 6.51 29.08
FERG
Ferguson Plc
5.20
2.00%
264.64 25.91 20.83 1.71 9.03 1.86 18.49
WSO
Watsco Inc
-
-%
313.15 28.08 27.93 2.27 7.40 2.31 19.57

Profile*

Resideo Technologies Inc

Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions segment. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

16100 N. 71st Street, Scottsdale, AZ, United States, 85254

480-573-5340

14800

Name Title Year Born
Mr. Jay L. Geldmacher CEO, Pres & Director 1956
Mr. Anthony L. Trunzo Exec. VP & CFO 1963
Mr. Robert B. Aarnes Pres of ADI Global Distribution 1970
Mr. Phillip L. Theodore Pres of Products & Solutions 1968
Mr. Travis D. Merrill Exec. VP, Chief Strategy & Commercial Officer 1977
Ms. Tina M. Beskid VP & Chief Accounting Officer 1975
Michael Mercieca VP of Investor Relations NA
Ms. Jeannine J. Lane Exec. VP, Gen. Counsel & Corp. Sec. 1961
Mr. Trent Perrotto Sr. Director of Corp. and Digital Communications NA
Mr. Stephen Montgomery Kelly Chief HR Officer & Exec. VP 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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