Resideo Technologies, Inc. REZI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 29.4%0.0pp | 29.4%+0.3pp | 29.1%+0.3pp | 28.8%+0.3pp | 28.6%+0.4pp | |
| Operating margin | 7.5%-0.6pp | 8.1%-0.1pp | 8.2%+0.3pp | 7.9%+0.4pp | 7.5%-0.2pp | |
| EBITDA margin | 10.1%-0.6pp | 10.7%-0.1pp | 10.8%+0.4pp | 10.4%+0.6pp | 9.9%0.0pp | |
| Returns | ||||||
| Return on invested capital | 10.6%-0.8pp | 11.4%-0.2pp | 11.6%-1.6pp | 13.2%+6.9pp | 6.3%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 1×+0.1× | |
| Inventory turnover | 4.2×+0.1× | 4.1×-0.1× | 4.2×-0.1× | 4.3×-0.4× | 4.7×+0.2× | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.2× | 1.9×0.0× | 1.9×+0.9× | 1×-0.9× | 1.9×+0.2× | |
| Quick ratio | 1.2×0.0× | 1.1×+0.1× | 1.1×+0.4× | 0.6×-0.5× | 1.2×+0.1× | |
| Cash ratio | 0.3×-0.1× | 0.4×+0.2× | 0.2×0.0× | 0.2×-0.1× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×0.0× | 1.2×0.0× | 1.2×+0.4× | 0.8×+0.2× | 0.6×-0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×+0.2× | 0.2×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 4×+0.4× | 3.6×0.0× | 3.6×+1.9× | 1.7×-0.4× | 2.1×-0.2× | |
| Interest coverage | 3.6×-0.8× | 4.5×-1.0× | 5.5×-0.3× | 5.7×0.0× | 5.7×-0.7× | |
| Per Share | ||||||
| Book value per share | $18.85-3.7% | $19.58+8.8% | $17.99+2.6% | $17.54-22.4% | $22.61+1.8% | |
| Valuation | ||||||
| Market capitalization | $5.1B-3.0% | $5.26B-18.1% | $6.42B+94.6% | $3.3B+26.1% | $2.62B-22.7% | |
| Enterprise value | $8.17B+0.6% | $8.13B-12.8% | $9.32B+103% | $4.59B+12.5% | $4.08B-17.5% | |
| Price / sales | 0.7×0.0× | 0.7×-0.2× | 0.9×+0.4× | 0.4×+0.1× | 0.4×-0.1× | |
| Price / book | 1.7×-0.1× | 1.8×-0.5× | 2.3×+1.1× | 1.3×+0.5× | 0.8×-0.2× | |
| EV / EBITDA | 10.6×+0.5× | 10.1×-1.5× | 11.6×+5.7× | 6×+0.1× | 5.9×-1.6× | |
| EV / sales | 1.1×0.0× | 1.1×-0.2× | 1.3×+0.6× | 0.6×0.0× | 0.6×-0.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Resideo Technologies, Inc.'s profit margins?
- Resideo Technologies, Inc. (REZI) runs a 29.4% gross margin and a 7.5% operating margin, with a -8.6% net margin.
- Where do Resideo Technologies, Inc.'s ratios come from?
- Every ratio is computed from Resideo Technologies, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.