Stock Fundamentals

Company Information

Company Name
Resideo Technologies Inc
Sector
Industrials
Industry
Industrial Distribution
Exchange
NYSE
ISIN: US76118Y1047
CIK: 0001740332
CUSIP: 76118Y104
Currency: USD
Full Time Employees: 14,800
Phone: 480-573-5340
Fiscal Year End: December
IPO Date: Oct 29, 2018
Description:

Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The ADI Global Distribution segment distributes low-voltage products, including security and audio-visual solutions serving commercial and residential markets through an omnichannel go-to-market platform. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

Address:

16100 N. 71st Street, Scottsdale, AZ, United States, 85254

Directors & Officers

Name Title Year Born
Mr. Jay L. Geldmacher CEO, President & Director 1956
Mr. Michael Carlet CFO & Executive VP 1968
Ms. Jeannine J. Lane J.D. Executive VP, General Counsel & Corporate Secretary 1961
Mr. Robert B. Aarnes President of ADI Global Distribution 1971
Mr. Thomas A. Surran President of Products & Solutions 1963
Mr. Jeffrey J. Kutz Senior Vice President & Chief Accounting Officer 1961
Mr. Christopher T. Lee Global Head of Investor Relations NA
Mr. Stephen Montgomery Kelly Chief Human Resources Officer & Executive VP 1968
Mr. Matthew Giordano Vice President & Treasurer NA
Mr. Jason D. Willey Senior Director of Investor Relations NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 21.58M Sep 30, 2025 14.27% $0.02 -13.83%
Clayton Dubilier & Rice LLC 14.98M Dec 31, 2025 9.90% $88.40 12.72%
Vanguard Group Inc 14.65M Dec 31, 2025 9.69% $0.01 -1.84%
Dimensional Fund Advisors, Inc. 7.72M Dec 31, 2025 5.11% $0.06 -1.96%
Boston Partners Global Investors, Inc 6.67M Sep 30, 2025 4.41% $0.30 -21.34%
Fuller & Thaler Asset Management Inc 6.29M Sep 30, 2025 4.16% $0.92 -23.63%
Ariel Investments, LLC 6.12M Dec 31, 2025 4.05% $2.32 -8.61%
State Street Corp 5.78M Sep 30, 2025 3.82% $0.01 -25.01%
Neuberger Berman Group LLC 4.37M Sep 30, 2025 2.89% $0.14 8.46%
Geode Capital Management, LLC 3.27M Sep 30, 2025 2.16% $0.01 -6.55%
Permian Investment Partners 2.47M Dec 31, 2025 1.64% $9.85 156.18%
JPMorgan Chase & Co 2.36M Sep 30, 2025 1.56% $0.00 135.47%
Swedbank AB 2.35M Dec 31, 2025 1.55% $0.08 121.46%
Pzena Investment Management, LLC 2.20M Sep 30, 2025 1.46% $0.31 -17.96%
Arrowstreet Capital Limited Partnership 2.00M Dec 31, 2025 1.32% $0.04 1.64%
Franklin Resources Inc 1.89M Sep 30, 2025 1.25% $0.02 1,325.04%
Northern Trust Corp 1.75M Sep 30, 2025 1.15% $0.01 -5.89%
Charles Schwab Investment Management Inc 1.70M Dec 31, 2025 1.12% $0.01 -1.13%
Sachem Head Capital Management LP 1.63M Dec 31, 2025 1.07% $1.34 0.00%
NORGES BANK 1.60M Dec 31, 2025 1.06% $0.01 -12.78%

Shares Statistics

Shares Outstanding: 149.71M
Shares Float: 132.51M
% Insiders: 162.40%
% Institutions: 9,966.80%
Short % Float: 4.28%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 21.58M 14.27% ▼ 13.83% Sep 30, 2025
2 Clayton Dubilier & Rice LLC 14.98M 9.90% ▲ 12.72% Dec 31, 2025
3 Vanguard Group Inc 14.65M 9.69% ▼ 1.84% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 7.72M 5.11% ▼ 1.96% Dec 31, 2025
5 Boston Partners Global Investors, Inc 6.67M 4.41% ▼ 21.34% Sep 30, 2025
6 Fuller & Thaler Asset Management Inc 6.29M 4.16% ▼ 23.63% Sep 30, 2025
7 Ariel Investments, LLC 6.12M 4.05% ▼ 8.61% Dec 31, 2025
8 State Street Corp 5.78M 3.82% ▼ 25.01% Sep 30, 2025
9 Neuberger Berman Group LLC 4.37M 2.89% ▲ 8.46% Sep 30, 2025
10 Geode Capital Management, LLC 3.27M 2.16% ▼ 6.55% Sep 30, 2025

Valuation Metrics

Enterprise Value: $9.15B
Trailing P/E: 0.00
Forward P/E: 12.72

Financial Highlights

Market Cap: $5.79B
EBITDA: $843.00M
Book Value: $16.25
Earnings/Share: $-4.54
Profit Margin: -7.05%
Operating Margin: 9.08%
ROA (TTM): 4.87%
ROE (TTM): -16.93%
Revenue (TTM): $7.47B
Revenue/Share (TTM): $50.15
Earnings Growth (YOY): 928.20%
Revenue Growth (YOY): 2.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.91x 0.00x 0.65x 4.50x 0.00x
2024-12-31 1.77x 0.61x 0.60x 6.42x 4.56x
2023-12-31 1.80x 0.53x 0.59x 8.42x 3.04x
2022-12-31 1.62x 0.57x 0.60x 11.31x 2.57x
2021-12-31 1.70x 0.56x 0.62x 11.89x 2.59x
2020-12-31 1.45x 0.58x 0.64x 4.94x 4.65x
2019-12-31 1.19x 0.74x 0.69x 3.74x 5.36x
2018-12-31 1.21x 0.78x 0.69x 24.65x 6.32x
2017-12-31 1.21x 0.16x 0.42x 148.33x 1.79x
2016-12-31 1.18x 0.14x 0.33x 165.00x 0.70x
2015-12-31 N/A N/A N/A 139.67x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 13, 2025 Channel Holdings Ii L.P. Cd&R N/A Purchase 566.76K $31.82 $18.03M
Nov 12, 2025 Channel Holdings Ii L.P. Cd&R N/A Purchase 400.00K $32.02 $12.81M
Nov 11, 2025 Channel Holdings Ii L.P. Cd&R N/A Purchase 390.00K $30.54 $11.91M
Nov 10, 2025 Andrew C Teich N/A Purchase 8.15K $30.68 $250.01K
Nov 10, 2025 Channel Holdings Ii L.P. Cd&R N/A Purchase 333.00K $30.69 $10.22M
Sep 03, 2025 Channel Holdings Ii L.P. Cd&R N/A Purchase 228.57K $33.63 $7.69M
Sep 02, 2025 Channel Holdings Ii L.P. Cd&R N/A Purchase 180.00K $33.55 $6.04M
Aug 29, 2025 Andrew C Teich N/A Purchase 29.46K $34.01 $1.00M
Aug 26, 2025 Nina Richardson N/A Sale 3.33K $34.55 $115.16K
Aug 25, 2025 Channel Holdings Ii L.P. Cd&R N/A Purchase 12.33K $33.95 $418.50K
Aug 22, 2025 Channel Holdings Ii L.P. Cd&R N/A Purchase 34.63K $33.41 $1.16M
Aug 21, 2025 Channel Holdings Ii L.P. Cd&R N/A Purchase 250.00K $32.16 $8.04M
Aug 20, 2025 Channel Holdings Ii L.P. Cd&R N/A Purchase 297.00K $31.94 $9.49M
Aug 19, 2025 Channel Holdings Ii L.P. Cd&R N/A Purchase 135.64K $32.41 $4.40M
Aug 18, 2025 Channel Holdings Ii L.P. Cd&R N/A Purchase 111.00K $31.66 $3.51M
Aug 15, 2025 Channel Holdings Ii L.P. Cd&R N/A Purchase 339.86K $31.42 $10.68M
Aug 14, 2025 Channel Holdings Ii L.P. Cd&R N/A Purchase 203.16K $31.89 $6.48M
Aug 12, 2025 Channel Holdings Ii L.P. Cd&R N/A Purchase 339.73K $30.75 $10.45M
Aug 12, 2025 Jay L Geldmacher N/A Sale 47.50K $31.29 $1.49M
Aug 12, 2025 Jeannine J Lane N/A Sale 35.40K $31.31 $1.11M

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