Resideo Technologies, Inc.
General ticker "REZI" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $4.7B (TTM average)
Resideo Technologies, Inc. follows the US Stock Market performance with the rate: 51.7%.
Estimated limits based on current volatility of 2.1%: low 30.28$, high 31.86$
Factors to consider:
- Total employees count: 14600 (+4.3%) as of 2024
- US accounted for 77.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Cybersecurity threats, Product quality issues, Integration challenges, Geopolitical risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [25.97$, 45.55$]
- 2026-12-31 to 2027-12-31 estimated range: [20.11$, 37.41$]
Financial Metrics affecting the REZI estimates:
- Positive: with PPE of 13.2 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: 7.54 < Operating profit margin, % of 8.12
- Negative: negative Net income
- Positive: 19.24 < Shareholder equity ratio, % of 34.59 <= 42.59
- Negative: Investing cash flow per share per price, % of -0.74 <= -0.60
- Positive: Inventory ratio change, % of 0.18 <= 0.78
Short-term REZI quotes
Long-term REZI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,242.00MM | $6,761.00MM | $7,472.00MM |
| Operating Expenses | $5,695.00MM | $6,241.00MM | $6,865.00MM |
| Operating Income | $547.00MM | $520.00MM | $607.00MM |
| Non-Operating Income | $-234.00MM | $-299.00MM | $-1,064.00MM |
| Interest Expense | $65.00MM | $81.00MM | $135.00MM |
| R&D Expense | $109.00MM | $111.00MM | $167.00MM |
| Income(Loss) | $313.00MM | $221.00MM | $-457.00MM |
| Taxes | $103.00MM | $105.00MM | $70.00MM |
| Net Income(Loss)* | $210.00MM | $116.00MM | $-527.00MM |
| Stockholders Equity | $2,749.00MM | $3,309.00MM | $2,917.00MM |
| Inventory | $941.00MM | $1,237.00MM | $1,354.00MM |
| Assets | $6,645.00MM | $8,199.00MM | $8,433.00MM |
| Operating Cash Flow | $440.00MM | $444.00MM | $-1,137.00MM |
| Capital expenditure | $105.00MM | $80.00MM | $116.00MM |
| Investing Cash Flow | $-44.00MM | $-1,409.00MM | $-39.00MM |
| Financing Cash Flow | $-64.00MM | $1,031.00MM | $1,128.00MM |
| Earnings Per Share** | $1.43 | $0.79 | $-3.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.