REZI RESIDEO TECHNOLOGIES, INC.

Overview and Growth

RESIDEO TECHNOLOGIES, INC. generated $7.47B of revenue in fiscal 2025, with net loss of $527.00M and an operating cash outflow of $1.14B. The $7.47B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $6.76B in fiscal 2024, revenue recorded a 10.5% year-over-year increase. The company reported diluted EPS of -$3.77, adding a shareholder-level measure to the absolute income figures considered below. The per-share result recorded a 718.0% decrease from fiscal 2024 diluted EPS of $0.61. The company employed $8.43B of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 0.89x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Gross profit was $2.20B, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. The gross-profit relationship equaled 29.4% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced $607.00M of income after the reported operating expense base, before the remaining non-operating and tax effects. Operating margin measured 8.1%, showing the portion of revenue preserved after the full set of operating costs. The company ended the period with a net loss of $527.00M, extending the operating result through all remaining items. Net margin was -7.1%, reflecting a loss equal to 7.1% of reported revenue. The pretax result was a loss of $457.00M, establishing the deficit before tax effects. The pretax loss equaled 6.1% of revenue, measuring the pre-tax deficit against sales. Income tax expense totaled $70.00M, providing the reported tax component that separates pretax and after-tax earnings. Relative to period-end equity, the net loss represented 18.1%. The net loss equaled 6.2% of period-end assets, showing the deficit relative to the asset base.

Liquidity and Capital Structure

The company held $8.43B of assets against $5.52B of liabilities and $2.92B of equity, revealing how the asset base was financed. At period end, current assets of $3.36B compared with current liabilities of $1.75B, defining the company’s short-term resource position. At 1.91x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $661.00M, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 37.7% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Total debt was $3.19B, establishing the amount of borrowing carried within the company’s capital structure. The debt-to-equity relationship was 1.09x, showing how much debt the company carried for each unit of book equity. The debt-to-assets relationship was 37.8%, comparing borrowing with the total asset balance. The liabilities-to-assets relationship was 65.4%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 7.8%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 2.9% from $8.20B in fiscal 2024, leaving current total assets higher year over year. Against $3.31B of equity in fiscal 2024, the current book-equity balance moved 11.8% and ended lower.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $1.14B, rather than cash generation from operations. Capital spending of $116.00M added to the period’s operating cash use, reinforcing the overall cash deficit after investment for the year. The company recorded a $1.25B cash deficit after capital spending for the period. Free-cash-flow margin was -16.8%, reflecting a cash deficit equal to 16.8% of revenue after capital spending. The free-cash-flow deficit equaled 14.9% of total assets, placing the cash shortfall against the company’s resource base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.