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Resideo Technologies, Inc. key statistics and ratios

In fiscal 2025, Resideo Technologies, Inc. had return on equity of -16.9% and a net margin of -7.1%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Net margin4.0%−8.7%8.4%0.7%0.7%4.1%4.4%3.4%1.7%−7.1%5.6%
Return on equity6.2%−14.4%19.6%2.3%2.1%11.4%11.8%8.0%3.8%−16.9%14.4%
Return on assets—−8.8%8.6%0.7%0.7%4.2%4.6%3.2%1.6%−6.3%5.0%
Effective tax rate42.9%——49.3%63.4%31.4%32.3%32.9%47.5%—12.3%
R&D as % of revenue———1.7%1.5%1.5%1.7%1.7%1.6%2.2%2.4%
SG&A as % of revenue19.5%19.3%19.3%18.7%17.5%15.5%15.3%15.4%16.8%16.9%17.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 7 checks passed · July 4, 2026
What it owns · $8.8bn
Short-term assets $3.8bnLonger-term assets $5.0bn
What it owes, and who funded it · $8.8bn
Short-term liabilities $1.7bnLonger-term liabilities $4.1bnShareholders' equity $3.0bn
  • Short-term assets cover short-term liabilities $3.8bn of assets due within a year against $1.7bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $3.8bn short-term assets against $4.1bn of longer-dated liabilities.
  • More cash than debt $549m of cash against $3.6bn of debt.
  • Debt below 40% of shareholders' equity Debt is 119% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 54% to 119% over five years.
  • A year's operating cash flow covers at least 20% of debt −$1.3bn of operating cash flow against $3.6bn of debt.
  • Operating profit covers interest at least five times over Operating income of $527m against $179m of interest.

From Resideo Technologies, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

39 /100

Weak moat

How hard Resideo Technologies's competitive advantage looks for rivals to wear away, judged from 8 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 3 / 20

    Net income has been a median 3.7% of total assets over 8 years.

  • Pricing power 10 / 20

    Gross margin has been a median 27.4%, moving by 1.6 percentage points (standard deviation) across 9 years.

  • Durability 7 / 20

    Operating margin has been a median 8.0%; its worst year was 3.4%.

  • Cash conversion 9 / 20

    Free cash flow was positive in 4 of 5 years, at a median 2.9% of revenue.

  • Discipline 13 / 20

    The diluted share count rose 9.8% over five years; stock-based pay has been a median 0.7% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (44 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Resideo Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Resideo Technologies, Inc.