Resideo Technologies, Inc. (REZI) Financials
REZI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.2 billion | 5.3 billion |
| Dec. 31, 2025 | 8.4 billion | 5.5 billion |
| Sept. 30, 2025 | 8.2 billion | 5.4 billion |
| June 30, 2025 | 8.5 billion | 5.9 billion |
REZI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -181.0 million | ? |
| Dec. 31, 2025 | 262.0 million | 14.0 million |
| Sept. 30, 2025 | -1.6 billion | 13.0 million |
| June 30, 2025 | 180.0 million | 15.0 million |
REZI Net Income
No data available :(
REZI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 438.0 million | 3.2 billion | 276.0 million |
| Dec. 31, 2025 | 661.0 million | 3.2 billion | 57.0 million |
| Sept. 30, 2025 | 345.0 million | 3.2 billion | 55.0 million |
| June 30, 2025 | 753.0 million | 2.0 billion | - |
REZI Shares Outstanding
REZI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 36.0 million | 48.0 million | 340.0 million | - |
| Dec. 31, 2025 | 37.0 million | 47.0 million | 321.0 million | - |
| Sept. 30, 2025 | 28.0 million | 44.0 million | 324.0 million | - |
| June 30, 2025 | 20.0 million | 41.0 million | 319.0 million | - |
REZI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.9 billion | 1.4 billion |
| Dec. 31, 2025 | 1.9 billion | 1.4 billion |
| Sept. 30, 2025 | 1.9 billion | 1.3 billion |
| June 30, 2025 | 1.9 billion | 1.4 billion |
REZI Revenue by Segment
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REZI
Price: $31.21
52 week price:
Payout Ratio Range:
Earnings Per Share: -3.58 USD
Exchange: NYQ
Sector: Industrials
Industry: Industrial Distribution
Country: United States
Volume: 297800
Market Capitalization: 4.6 billion