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Debt-to-equity at other companies

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0.1×0.0×
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Other financials

Income statement

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Revenue$1.9B+8.0%
Gross profit$551.0M+7.8%
Operating income$102.0M-25.0%
Net income$38.0M+533%
EPS (diluted)$0.17+950%

Balance sheet

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Cash & equivalents$440.0M-23.9%
Total debt$3.5B+72.2%
Total equity$2.9B-12.7%
Total assets$8.2B+1.6%

Cash flow

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Operating cash flow-$145.0M-123%
CapEx$36.0M+16.1%
Free cash flow-$181.0M-88.5%

Valuation

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Market cap$3.97B-7.0%
Enterprise value$7.05B+26.9%
P/S0.5×-0.1×

Profitability

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Gross margin29.4%+0.8pp
Operating margin7.5%0.0pp
Net margin-8.6%-11.3pp
FCF margin-17.9%-24.4pp

Returns & leverage

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Return on equity-20.9%-26.7pp
Current ratio2.1×+0.1×

Where this comes from

Calculated from Resideo Technologies, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Resideo Technologies, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001740332-26-000018

FAQ

What is Resideo Technologies, Inc.'s debt-to-equity?
Resideo Technologies, Inc. (REZI) reported debt-to-equity of 1.2× in Q1 2026.
How has Resideo Technologies, Inc.'s debt-to-equity changed year-over-year?
Resideo Technologies, Inc.'s debt-to-equity increased by 97.2% year-over-year, from 0.6× to 1.2×.
What is the long-term trend for Resideo Technologies, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Resideo Technologies, Inc.'s debt-to-equity has grown at a 13.1% compound annual growth rate (CAGR), from 0.7× to 1.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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