Resideo Technologies, Inc. REZI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 29.4%+1.3pp | 28.1%+1.0pp | 27.1%-0.6pp | 27.7%+0.7pp | |
| Operating margin | 8.1%+0.4pp | 7.7%-1.1pp | 8.8%-0.8pp | 9.6%0.0pp | |
| EBITDA margin | 10.7%+0.9pp | 9.8%-0.5pp | 10.3%-0.7pp | 11.1%0.0pp | |
| Returns | |||||
| Return on invested capital | 11.4%+5.0pp | 6.4%-3.4pp | 9.7%-2.7pp | 12.4%-1.2pp | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 1×-0.1× | 1×0.0× | |
| Inventory turnover | 4.1×-0.4× | 4.5×-0.3× | 4.7×-0.6× | 5.4×-0.7× | |
| Liquidity | |||||
| Current ratio | 1.9×+0.1× | 1.8×0.0× | 1.8×+0.2× | 1.6×-0.1× | |
| Quick ratio | 1.1×+0.1× | 1.1×-0.1× | 1.2×+0.2× | 1×-0.2× | |
| Cash ratio | 0.4×0.0× | 0.4×0.0× | 0.4×+0.2× | 0.2×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 1.2×+0.5× | 0.7×+0.1× | 0.6×-0.1× | 0.6×0.0× | |
| Debt-to-assets | 0.4×+0.1× | 0.3×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 3.6×+1.2× | 2.3×+0.8× | 1.5×-0.3× | 1.8×+0.9× | |
| Interest coverage | 4.5×-1.9× | 6.4×-2.0× | 8.4×-2.9× | 11.3×-0.3× | |
| Per Share | |||||
| Book value per share | $19.58-11.8% | $22.21+19.6% | $18.57+9.4% | $16.97+11.5% | |
| Valuation | |||||
| Market capitalization | $5.26B+55.2% | $3.39B+23.3% | $2.75B+14.4% | $2.4B-36.4% | |
| Enterprise value | $8.13B+64.3% | $4.95B+32.8% | $3.72B+0.9% | $3.69B-15.7% | |
| Price / sales | 0.7×+0.2× | 0.5×+0.1× | 0.4×+0.1× | 0.4×-0.3× | |
| Price / book | 1.8×+0.8× | 1×0.0× | 1×0.0× | 0.9×-0.7× | |
| EV / EBITDA | 10.1×+2.7× | 7.4×+1.7× | 5.8×+0.5× | 5.2×-1.5× | |
| EV / sales | 1.1×+0.4× | 0.7×+0.1× | 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.