Resideo Technologies (REZI) Ratios
Resideo Technologies Ratios
MX:REZI's free cash flow for Q2 2026 was $119.00M. For the 2026 fiscal year, MX:REZI's free cash flow was decreased by $-29.00M and operating cash flow was $148.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 1.77 | 1.80 | 1.62 | 1.70 |
| Quick Ratio | 1.14 | 1.08 | 1.18 | 0.99 | 1.21 |
| Cash Ratio | 0.38 | 0.39 | 0.42 | 0.21 | 0.52 |
| Solvency Ratio | -0.06 | 0.05 | 0.08 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | -0.65 | 0.25 | 0.29 | 0.10 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 36.67 | 12.67 | 31.50 |
| Net Current Asset Value | $ -2.16B | $ -1.72B | $ -1.15B | $ -1.36B | $ -1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.25 | 0.22 | 0.23 | 0.22 |
| Debt-to-Equity Ratio | 1.11 | 0.61 | 0.53 | 0.57 | 0.56 |
| Debt-to-Capital Ratio | 0.52 | 0.38 | 0.34 | 0.36 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.37 | 0.34 | 0.36 | 0.35 |
| Financial Leverage Ratio | 2.89 | 2.48 | 2.42 | 2.53 | 2.60 |
| Debt Service Coverage Ratio | -1.42 | 4.21 | 4.84 | 6.53 | 6.61 |
| Interest Coverage Ratio | 4.68 | 6.42 | 8.42 | 11.31 | 11.89 |
| Debt to Market Cap | 0.87 | 0.59 | 0.51 | 0.59 | 0.33 |
| Interest Debt Per Share | 22.56 | 14.49 | 10.29 | 10.32 | 9.09 |
| Net Debt to EBITDA | -20.50 | 3.01 | 1.70 | 1.99 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.76% | 28.12% | 27.17% | 27.72% | 27.10% |
| EBIT Margin | -4.28% | 4.47% | 6.06% | 7.41% | 6.84% |
| EBITDA Margin | -1.67% | 6.60% | 7.63% | 8.89% | 8.35% |
| Operating Profit Margin | 8.58% | 7.69% | 8.76% | 9.59% | 9.56% |
| Pretax Profit Margin | -6.12% | 3.27% | 5.01% | 6.56% | 6.04% |
| Net Profit Margin | -7.05% | 1.72% | 3.36% | 4.44% | 4.14% |
| Continuous Operations Profit Margin | -7.05% | 1.72% | 3.36% | 4.44% | 4.14% |
| Net Income Per EBT | 115.32% | 52.49% | 67.09% | 67.70% | 68.56% |
| EBT Per EBIT | -71.29% | 42.50% | 57.22% | 68.41% | 63.15% |
| Return on Assets (ROA) | -6.25% | 1.41% | 3.16% | 4.43% | 4.13% |
| Return on Equity (ROE) | -18.07% | 3.51% | 7.64% | 11.19% | 10.75% |
| Return on Capital Employed (ROCE) | 9.60% | 8.11% | 10.68% | 12.62% | 12.82% |
| Return on Invested Capital (ROIC) | 9.52% | 4.23% | 7.10% | 8.46% | 8.71% |
| Return on Tangible Assets | -12.42% | 2.94% | 6.04% | 8.88% | 7.88% |
| Earnings Yield | -14.47% | 3.45% | 7.59% | 11.78% | 6.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.96 | 6.61 | 6.42 | 6.36 | 6.67 |
| Payables Turnover | 4.77 | 4.53 | 5.02 | 5.15 | 4.83 |
| Inventory Turnover | 3.99 | 3.93 | 4.83 | 4.72 | 5.76 |
| Fixed Asset Turnover | 16.72 | 16.49 | 10.73 | 17.40 | 20.37 |
| Asset Turnover | 0.89 | 0.82 | 0.94 | 1.00 | 1.00 |
| Working Capital Turnover Ratio | 5.01 | 5.20 | 5.74 | 6.36 | 6.74 |
| Cash Conversion Cycle | 67.49 | 67.54 | 59.79 | 63.84 | 42.45 |
| Days of Sales Outstanding | 52.42 | 55.23 | 56.90 | 57.41 | 54.69 |
| Days of Inventory Outstanding | 91.55 | 92.90 | 75.55 | 77.30 | 63.37 |
| Days of Payables Outstanding | 76.48 | 80.59 | 72.66 | 70.88 | 75.62 |
| Operating Cycle | 143.97 | 148.13 | 132.45 | 134.71 | 118.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.63 | 3.04 | 2.99 | 1.04 | 2.19 |
| Free Cash Flow Per Share | -8.41 | 2.49 | 2.28 | 0.46 | 1.75 |
| Dividend Paid and CapEx Coverage Ratio | -7.53 | 4.83 | 4.19 | 1.79 | 5.00 |
| Capital Expenditure Coverage Ratio | -9.80 | 5.55 | 4.19 | 1.79 | 5.00 |
| Operating Cash Flow Coverage Ratio | -0.35 | 0.22 | 0.30 | 0.10 | 0.25 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.07 | 0.07 | 0.02 | 0.05 |
| Free Cash Flow Yield | -34.41% | 10.82% | 12.11% | 2.79% | 6.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.48 | 37.18 | 13.17 | 8.49 | 15.49 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.50 | 0.44 | 0.38 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.02 | 1.01 | 0.95 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.91 | 9.25 | 8.26 | 35.85 | 14.88 |
| Price-to-Operating Cash Flow Ratio | -3.20 | 7.58 | 6.29 | 15.80 | 11.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.66 | -0.50 | 0.55 | 0.03 |
| Enterprise Value Multiple | -49.64 | 10.55 | 7.52 | 6.23 | 8.68 |
| Enterprise Value | 6.20B | 4.71B | 3.58B | 3.53B | 4.24B |
| EV to EBITDA | -49.64 | 10.55 | 7.52 | 6.23 | 8.68 |
| EV to Sales | 0.83 | 0.70 | 0.57 | 0.55 | 0.72 |
| EV to Free Cash Flow | -4.95 | 12.93 | 10.68 | 52.67 | 16.81 |
| EV to Operating Cash Flow | -5.46 | 10.60 | 8.13 | 23.22 | 13.45 |
| Tangible Book Value Per Share | -8.55 | -6.43 | -2.84 | -4.59 | -3.67 |
| Shareholders’ Equity Per Share | 19.58 | 22.66 | 18.70 | 17.32 | 15.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.48 | 0.33 | 0.32 | 0.31 |
| Revenue Per Share | 50.15 | 46.31 | 42.46 | 43.63 | 40.59 |
| Net Income Per Share | -3.54 | 0.79 | 1.43 | 1.94 | 1.68 |
| Tax Burden | 1.15 | 0.52 | 0.67 | 0.68 | 0.69 |
| Interest Burden | 1.43 | 0.73 | 0.83 | 0.89 | 0.88 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.16 | 3.83 | 2.10 | 0.54 | 1.30 |
Currency in USD
