What is Resideo Technologies's earnings per share (EPS)?

Resideo Technologies (REZI) reported diluted earnings per share of $-3.77 for fiscal year 2025. This represents a -718.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Resideo Technologies Financials

REZI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Resideo Technologies (REZI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 34/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Resideo Technologies has an operating margin of 8.1%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 40/100, indicating healthy but not exceptional operating efficiency. This is up from 7.7% the prior year.

Growth

Resideo Technologies's revenue grew 10.5% year-over-year to $7.5B, a solid pace of expansion. This earns a growth score of 51/100.

Leverage

Resideo Technologies carries a low D/E ratio of 1.09, meaning only $1.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Resideo Technologies's current ratio of 1.91 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Resideo Technologies generated -$1.1B in operating cash flow, capex of $116.0M consumed most of it, leaving -$1.3B in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Resideo Technologies generates a -18.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 3.5% the prior year.

Altman Z-Score Grey Zone

1.98

Resideo Technologies scores 1.98, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Weak

3/9

Resideo Technologies passes 3 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

2.16x

For every $1 of reported earnings, Resideo Technologies generates $2.16 in operating cash flow (-$1.1B OCF vs -$527.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Adequate

4.5x

Resideo Technologies earns $4.5 in operating income for every $1 of interest expense ($607.0M vs $135.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.5B

YoY+10.5%

5Y CAGR+8.1%

Resideo Technologies generated $7.5B in revenue in fiscal year 2025. This represents an increase of 10.5% from the prior year.

EBITDA

$802.0M

YoY+20.8%

5Y CAGR+15.1%

Resideo Technologies's EBITDA was $802.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.8% from the prior year.

Net Income

-$527.0M

YoY-554.3%

Resideo Technologies reported -$527.0M in net income in fiscal year 2025. This represents a decrease of 554.3% from the prior year.

EPS (Diluted)

$-3.77

YoY-718.0%

Resideo Technologies earned $-3.77 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 718.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.3B

YoY-444.2%

Resideo Technologies generated -$1.3B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 444.2% from the prior year.

Cash & Debt

$661.0M

YoY-4.5%

5Y CAGR+5.0%

Resideo Technologies held $661.0M in cash against $3.2B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

150M

YoY+1.4%

5Y CAGR+1.0%

Resideo Technologies had 150M shares outstanding in fiscal year 2025. This represents an increase of 1.4% from the prior year.

Margins & Returns

Gross Margin

29.4%

YoY+1.3pp

5Y CAGR+2.9pp

Resideo Technologies's gross margin was 29.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.

Operating Margin

8.1%

YoY+0.4pp

5Y CAGR+2.0pp

Resideo Technologies's operating margin was 8.1% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.

Net Margin

-7.0%

YoY-8.8pp

5Y CAGR-7.8pp

Resideo Technologies's net profit margin was -7.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.8 percentage points from the prior year.

Return on Equity

-18.1%

YoY-21.6pp

5Y CAGR-19.9pp

Resideo Technologies's ROE was -18.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 21.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$167.0M

YoY+50.5%

5Y CAGR+17.7%

Resideo Technologies invested $167.0M in research and development in fiscal year 2025. This represents an increase of 50.5% from the prior year.

Share Buybacks

YoY-100.0%

Resideo Technologies spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$116.0M

YoY+45.0%

5Y CAGR+10.6%

Resideo Technologies invested $116.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 45.0% from the prior year.

REZI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.5B+10.5%	$6.8B+8.3%	$6.2B-2.0%	$6.4B+9.0%	$5.8B+15.3%	$5.1B
Cost of Revenue	$5.3B+8.6%	$4.9B+6.9%	$4.5B-1.3%	$4.6B+8.0%	$4.3B+14.4%	$3.7B
Gross Profit	$2.2B+15.5%	$1.9B+12.1%	$1.7B-4.0%	$1.8B+11.5%	$1.6B+17.9%	$1.3B
R&D Expenses	$167.0M+50.5%	$111.0M+1.8%	$109.0M-1.8%	$111.0M+29.1%	$86.0M+16.2%	$74.0M
SG&A Expenses	$1.3B+11.2%	$1.1B+18.5%	$960.0M-1.4%	$974.0M+7.2%	$909.0M+2.2%	$889.0M
Operating Income	$607.0M+16.7%	$520.0M-4.9%	$547.0M-10.5%	$611.0M+9.3%	$559.0M+79.7%	$311.0M
Interest Expense	$135.0M+66.7%	$81.0M+24.6%	$65.0M+20.4%	$54.0M+12.5%	$48.0M-23.8%	$63.0M
Income Tax	$70.0M-33.3%	$105.0M+1.9%	$103.0M-23.7%	$135.0M+21.6%	$111.0M+73.4%	$64.0M
Net Income	-$527.0M-554.3%	$116.0M-44.8%	$210.0M-25.8%	$283.0M+16.9%	$242.0M+554.1%	$37.0M
EPS (Diluted)	$-3.77-718.0%	$0.61-57.0%	$1.42-25.3%	$1.90+16.6%	$1.63+462.1%	$0.29

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.9B+1.7%	$1.9B-4.1%	$1.9B+9.8%	$1.8B-4.7%	$1.9B+1.6%	$1.8B+15.0%	$1.6B+6.9%	$1.5B
Cost of Revenue	$1.3B+2.1%	$1.3B-4.8%	$1.4B+9.1%	$1.3B-5.2%	$1.3B+1.8%	$1.3B+14.2%	$1.1B+5.2%	$1.1B
Gross Profit	$560.0M+0.7%	$556.0M-2.3%	$569.0M+11.4%	$511.0M-3.6%	$530.0M+1.1%	$524.0M+17.2%	$447.0M+11.8%	$400.0M
R&D Expenses	$47.0M+6.8%	$44.0M+7.3%	$41.0M+17.1%	$35.0M-16.7%	$42.0M+82.6%	$23.0M+9.5%	$21.0M-16.0%	$25.0M
SG&A Expenses	$317.0M-2.2%	$324.0M+1.6%	$319.0M+4.2%	$306.0M-1.3%	$310.0M-2.2%	$317.0M+13.2%	$280.0M+21.2%	$231.0M
Operating Income	$140.0M-9.1%	$154.0M-13.0%	$177.0M+30.1%	$136.0M-5.6%	$144.0M+14.3%	$126.0M+3.3%	$122.0M-4.7%	$128.0M
Interest Expense	$49.0M+32.4%	$37.0M+54.2%	$24.0M-4.0%	$25.0M-3.8%	$26.0M-3.7%	$27.0M+80.0%	$15.0M+15.4%	$13.0M
Income Tax	$20.0M+143.5%	-$46.0M-152.9%	$87.0M+866.7%	$9.0M-59.1%	$22.0M-8.3%	$24.0M-17.2%	$29.0M-3.3%	$30.0M
Net Income	$136.0M-12.8%	$156.0M+118.9%	-$825.0M-13850.0%	$6.0M-73.9%	$23.0M+15.0%	$20.0M-33.3%	$30.0M-30.2%	$43.0M
EPS (Diluted)	N/A	$0.85+115.2%	$-5.59-27850.0%	$-0.02	N/A	$0.07-63.2%	$0.19-34.5%	$0.29

REZI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$8.4B+2.9%	$8.2B+23.4%	$6.6B+4.0%	$6.4B+9.1%	$5.9B+4.3%	$5.6B
Current Assets	$3.4B+5.9%	$3.2B+15.6%	$2.7B+9.6%	$2.5B-1.5%	$2.5B+14.2%	$2.2B
Cash & Equivalents	$661.0M-4.5%	$692.0M+8.8%	$636.0M+95.1%	$326.0M-57.9%	$775.0M+49.9%	$517.0M
Inventory	$1.4B+9.5%	$1.2B+31.5%	$941.0M-3.5%	$975.0M+31.8%	$740.0M+10.1%	$672.0M
Accounts Receivable	N/A	N/A	N/A	N/A	$876.0M+1.5%	$863.0M
Goodwill	$3.1B+0.9%	$3.1B+13.6%	$2.7B-0.7%	$2.7B+2.4%	$2.7B-1.1%	$2.7B
Total Liabilities	$5.5B+12.8%	$4.9B+25.5%	$3.9B+1.0%	$3.9B+7.1%	$3.6B-0.4%	$3.6B
Current Liabilities	$1.8B-2.0%	$1.8B+17.4%	$1.5B-1.4%	$1.5B+3.5%	$1.5B-2.9%	$1.5B
Long-Term Debt	$3.2B+59.7%	$2.0B+42.0%	$1.4B-0.6%	$1.4B+15.1%	$1.2B+5.6%	$1.2B
Total Equity	$2.9B-11.8%	$3.3B+20.4%	$2.7B+8.7%	$2.5B+12.3%	$2.3B+13.0%	$2.0B
Retained Earnings	$345.0M-62.0%	$907.0M+12.0%	$810.0M+35.0%	$600.0M+89.3%	$317.0M+322.7%	$75.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$8.4B+3.0%	$8.2B-3.8%	$8.5B+5.5%	$8.1B-1.5%	$8.2B+0.8%	$8.1B+1.9%	$8.0B+22.5%	$6.5B
Current Assets	$3.4B+9.3%	$3.1B-9.4%	$3.4B+10.8%	$3.1B-3.5%	$3.2B+4.4%	$3.0B+5.3%	$2.9B+7.7%	$2.7B
Cash & Equivalents	$661.0M+91.6%	$345.0M-54.2%	$753.0M+30.5%	$577.0M-16.6%	$692.0M+30.3%	$531.0M+28.6%	$413.0M-31.5%	$603.0M
Inventory	$1.4B+2.0%	$1.3B+5.5%	$1.3B+2.5%	$1.2B-0.7%	$1.2B+3.3%	$1.2B+0.8%	$1.2B+27.9%	$929.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.1B-0.7%	$3.1B-0.1%	$3.1B+1.4%	$3.1B+0.4%	$3.1B-1.5%	$3.1B+1.3%	$3.1B+14.5%	$2.7B
Total Liabilities	$5.5B+1.8%	$5.4B-8.2%	$5.9B+24.8%	$4.7B-3.3%	$4.9B+2.3%	$4.8B+1.9%	$4.7B+25.0%	$3.8B
Current Liabilities	$1.8B+7.5%	$1.6B-51.7%	$3.4B+114.3%	$1.6B-11.8%	$1.8B+7.1%	$1.7B+4.9%	$1.6B+15.1%	$1.4B
Long-Term Debt	$3.2B-0.1%	$3.2B+59.8%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B+0.2%	$2.0B+42.0%	$1.4B
Total Equity	$2.9B+5.3%	$2.8B+6.0%	$2.6B-21.9%	$3.3B+1.1%	$3.3B-1.3%	$3.4B+1.8%	$3.3B+19.0%	$2.8B
Retained Earnings	$345.0M+58.3%	$218.0M+207.0%	$71.0M-92.1%	$904.0M-0.3%	$907.0M+1.6%	$893.0M+1.4%	$881.0M+3.3%	$853.0M

REZI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.1B-356.1%	$444.0M+0.9%	$440.0M+189.5%	$152.0M-51.7%	$315.0M+29.1%	$244.0M
Capital Expenditures	$116.0M+45.0%	$80.0M-23.8%	$105.0M+23.5%	$85.0M+34.9%	$63.0M-10.0%	$70.0M
Free Cash Flow	-$1.3B-444.2%	$364.0M+8.7%	$335.0M+400.0%	$67.0M-73.4%	$252.0M+44.8%	$174.0M
Investing Cash Flow	-$39.0M+97.2%	-$1.4B-3102.3%	-$44.0M+94.2%	-$764.0M-1075.4%	-$65.0M+36.9%	-$103.0M
Financing Cash Flow	$1.1B+9.4%	$1.0B+1710.9%	-$64.0M-137.6%	$170.0M+750.0%	$20.0M-92.1%	$253.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$1.0M-97.6%	$41.0M	$0	$0	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$299.0M+119.0%	-$1.6B-885.5%	$200.0M+407.7%	-$65.0M-132.0%	$203.0M+38.1%	$147.0M+59.8%	$92.0M+4500.0%	$2.0M
Capital Expenditures	$37.0M+32.1%	$28.0M+40.0%	$20.0M-35.5%	$31.0M+40.9%	$22.0M0.0%	$22.0M+46.7%	$15.0M-28.6%	$21.0M
Free Cash Flow	$262.0M+116.4%	-$1.6B-988.3%	$180.0M+287.5%	-$96.0M-153.0%	$181.0M+44.8%	$125.0M+62.3%	$77.0M+505.3%	-$19.0M
Investing Cash Flow	$40.0M+242.9%	-$28.0M-40.0%	-$20.0M+35.5%	-$31.0M-34.8%	-$23.0M-4.5%	-$22.0M+98.4%	-$1.3B-6000.0%	-$22.0M
Financing Cash Flow	-$31.0M-102.6%	$1.2B+10936.4%	-$11.0M+50.0%	-$22.0M-83.3%	-$12.0M-33.3%	-$9.0M-100.8%	$1.1B+13350.0%	-$8.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$0	N/A	N/A	$1.0M

REZI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	29.4%+1.3pp	28.1%+1.0pp	27.2%-0.6pp	27.7%+0.6pp	27.1%+0.6pp	26.5%
Operating Margin	8.1%+0.4pp	7.7%-1.1pp	8.8%-0.8pp	9.6%+0.0pp	9.6%+3.4pp	6.1%
Net Margin	-7.0%-8.8pp	1.7%-1.6pp	3.4%-1.1pp	4.4%+0.3pp	4.1%+3.4pp	0.7%
Return on Equity	-18.1%-21.6pp	3.5%-4.1pp	7.6%-3.6pp	11.2%+0.4pp	10.8%+8.9pp	1.9%
Return on Assets	-6.3%-7.7pp	1.4%-1.8pp	3.2%-1.3pp	4.4%+0.3pp	4.1%+3.5pp	0.7%
Current Ratio	1.91+0.1	1.77-0.0	1.80+0.2	1.62-0.1	1.70+0.3	1.45
Debt-to-Equity	1.09+0.5	0.60+0.1	0.51-0.0	0.56+0.0	0.54-0.0	0.58
FCF Margin	-16.8%-22.1pp	5.4%+0.0pp	5.4%+4.3pp	1.1%-3.3pp	4.3%+0.9pp	3.4%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	29.5%-0.3pp	29.8%+0.6pp	29.3%+0.4pp	28.9%+0.3pp	28.5%-0.1pp	28.7%+0.5pp	28.1%+1.2pp	26.9%
Operating Margin	7.4%-0.9pp	8.3%-0.8pp	9.1%+1.4pp	7.7%-0.1pp	7.8%+0.9pp	6.9%-0.8pp	7.7%-0.9pp	8.6%
Net Margin	7.2%-1.2pp	8.4%+50.8pp	-42.5%-42.8pp	0.3%-0.9pp	1.2%+0.1pp	1.1%-0.8pp	1.9%-1.0pp	2.9%
Return on Equity	4.7%-1.0pp	5.6%+37.2pp	-31.6%-31.7pp	0.2%-0.5pp	0.7%+0.1pp	0.6%-0.3pp	0.9%-0.6pp	1.6%
Return on Assets	1.6%-0.3pp	1.9%+11.6pp	-9.7%-9.8pp	0.1%-0.2pp	0.3%+0.0pp	0.3%-0.1pp	0.4%-0.3pp	0.7%
Current Ratio	1.91+0.0	1.88+0.9	1.00-0.9	1.94+0.2	1.77-0.0	1.820.0	1.81-0.1	1.93
Debt-to-Equity	1.09-0.1	1.14+0.4	0.76+0.2	0.590.0	0.600.0	0.590.0	0.60+0.1	0.50
FCF Margin	13.8%+99.6pp	-85.8%-95.0pp	9.3%+14.7pp	-5.4%-15.2pp	9.7%+2.9pp	6.8%+2.0pp	4.9%+6.1pp	-1.3%

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Frequently Asked Questions

What is Resideo Technologies's annual revenue?

Resideo Technologies (REZI) reported $7.5B in total revenue for fiscal year 2025. This represents a 10.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Resideo Technologies's revenue growing?

Resideo Technologies (REZI) revenue grew by 10.5% year-over-year, from $6.8B to $7.5B in fiscal year 2025.

Is Resideo Technologies profitable?

No, Resideo Technologies (REZI) reported a net income of -$527.0M in fiscal year 2025, with a net profit margin of -7.0%.

What is Resideo Technologies's EBITDA?

Resideo Technologies (REZI) had EBITDA of $802.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Resideo Technologies have?

As of fiscal year 2025, Resideo Technologies (REZI) had $661.0M in cash and equivalents against $3.2B in long-term debt.

What is Resideo Technologies's gross margin?

Resideo Technologies (REZI) had a gross margin of 29.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Resideo Technologies's operating margin?

Resideo Technologies (REZI) had an operating margin of 8.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Resideo Technologies's net profit margin?

Resideo Technologies (REZI) had a net profit margin of -7.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Resideo Technologies's return on equity (ROE)?

Resideo Technologies (REZI) has a return on equity of -18.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Resideo Technologies's free cash flow?

Resideo Technologies (REZI) generated -$1.3B in free cash flow during fiscal year 2025. This represents a -444.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Resideo Technologies's operating cash flow?

Resideo Technologies (REZI) generated -$1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Resideo Technologies's total assets?

Resideo Technologies (REZI) had $8.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Resideo Technologies's capital expenditures?

Resideo Technologies (REZI) invested $116.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Resideo Technologies spend on research and development?

Resideo Technologies (REZI) invested $167.0M in research and development during fiscal year 2025.

How many shares does Resideo Technologies have outstanding?

Resideo Technologies (REZI) had 150M shares outstanding as of fiscal year 2025.

What is Resideo Technologies's current ratio?

Resideo Technologies (REZI) had a current ratio of 1.91 as of fiscal year 2025, which is generally considered healthy.

What is Resideo Technologies's debt-to-equity ratio?

Resideo Technologies (REZI) had a debt-to-equity ratio of 1.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Resideo Technologies's return on assets (ROA)?

Resideo Technologies (REZI) had a return on assets of -6.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Resideo Technologies's cash runway?

Based on fiscal year 2025 data, Resideo Technologies (REZI) had $661.0M in cash against an annual operating cash burn of $1.1B. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Resideo Technologies's Altman Z-Score?

Resideo Technologies (REZI) has an Altman Z-Score of 1.98, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Resideo Technologies's Piotroski F-Score?

Resideo Technologies (REZI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Resideo Technologies's earnings high quality?

Resideo Technologies (REZI) has an earnings quality ratio of 2.16x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Resideo Technologies cover its interest payments?

Resideo Technologies (REZI) has an interest coverage ratio of 4.5x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Resideo Technologies?

Resideo Technologies (REZI) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.