RESIDEO TECHNOLOGIES, INC.
Company Stats
- Market Cap
- $2.8B
- as of Sep 30, 2026
- Enterprise Value
- $5.3B
- Shares Outstanding
- 151.8M
- Free Float
- 59.4%
Income Statement
- Revenue
- $7.5B
- Operating Income
- $607.0M
- Net Income
- -$527.0M
- EBITDA
- $680.0M
- Revenue Growth, 3Y
- 5.5%
- FCF Margin, 3Y Avg
- -2.0%
- FCF Margin, Worst Year
- -16.8%
Cash Flow
- Free Cash Flow
- -$1.3B
- FCF Yield
- -45.5%
- Owner FCF Yield
- -47.5%
Balance Sheet
- Cash & Equivalents
- $661.0M
- Total Debt
- $3.2B
- Net Debt
- $2.6B
- Net Debt / EBITDA
- 3.78x
- EV / EBITDA
- 7.83x
- Net Debt / EBIT
- 4.23x
Returns & Capital
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $53.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.5B | -$1.3B | -16.8% |
| FY2024 | $6.8B | $364.0M | 5.4% |
| FY2023 | $6.2B | $335.0M | 5.4% |
| FY2022 | $6.4B | $67.0M | 1.1% |
| FY2021 | $5.8B | $252.0M | 4.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Resideo Completes ADI Spin-Off and Cuts Debt
Stronger demand supports expansion as pricing diverges
CD&R Adjusts Stake Following Resideo Spin-Off