Stocktoria
RESIDEO TECHNOLOGIES, INC. REZI
NYSE · XNYS · stock · Wholesale-Hardware · website · IPO 2018-10-15
Chart by TradingView
3/9
Piotroski F — financial health
2.42
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$4.7B
P / S0.6×
P / B1.6×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $7.5B | $6.8B | $6.2B | $6.4B | $5.8B |
| Gross profit | $2.2B | $1.9B | $1.7B | $1.8B | $1.6B |
| Operating income | $607.0M | $520.0M | $547.0M | $611.0M | $559.0M |
| Net income | -$527.0M | $116.0M | $210.0M | $283.0M | $242.0M |
| Operating cash flow | -$1.1B | $444.0M | $440.0M | $152.0M | $315.0M |
| Free cash flow | -$1.3B | $364.0M | $335.0M | $67.0M | $252.0M |
| Total assets | $8.4B | $8.2B | $6.6B | $6.4B | $5.9B |
| Total liabilities | $5.5B | $4.9B | $3.9B | $3.9B | $3.6B |
| Shareholders' equity | $2.9B | $3.3B | $2.7B | $2.5B | $2.3B |
| Ratios | |||||
| Gross margin | 29.4% | 28.1% | 27.2% | 27.7% | 27.1% |
| Operating margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% |
| Net margin | -7.1% | 1.7% | 3.4% | 4.4% | 4.1% |
| FCF margin | -16.8% | 5.4% | 5.4% | 1.1% | 4.3% |
| Return on assets | -6.2% | 1.4% | 3.2% | 4.4% | 4.1% |
| Return on equity | -18.1% | 3.5% | 7.6% | 11.2% | 10.7% |
| Debt / equity | 1.11× | 0.60× | 0.51× | 0.56× | 0.54× |
| Current ratio | 1.91 | 1.77 | 1.80 | 1.62 | 1.70 |
| Revenue growth | 10.5% | 8.3% | -2.0% | 9.0% | 15.3% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,175,732 | $39.6M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.42 (grey)
- Working capital / assets 0.19
- Retained earnings / assets 0.041
- EBIT / assets 0.072
- Equity / liabilities 0.529
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001740332 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.