Resideo Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Resideo Technologies, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 17% in 3 years, but profit fell: $74 less profit per $100 of extra sales. Lower than 93% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Industrials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 87% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Industrials companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
Less money tied up than 67% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$74Sales grew 17% in 3 years, but profit fell: $74 less profit per $100 of extra sales.
Lower than 93% of Industrials companies in United States.
Asset Productivity Ratio
+17% / +32%In 3 years sales changed by +17% while total assets changed by +32%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-19.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Industrials companies in United States.
Cash Cushion Ratio
−95%Debt, after subtracting cash, equals 95% of its market value (net debt).
Lower than 87% of Industrials companies in United States.
Tangible Assets Ratio
50%Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 87% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Resideo Technologies, Inc. owes $0.66 for every $1 it owns. Resideo Technologies, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
7.5Investors pay $7.5 for every $1 of Resideo Technologies, Inc.'s yearly profit, lower than 97% of Industrials companies in United States.
P/B ratio
0.90The share price is 0.90 times Resideo Technologies, Inc.'s book value per share, lower than 86% of Industrials companies in United States.
Market cap
$2.7 BThe total market value of all of Resideo Technologies, Inc.'s shares at today's price (share price × number of shares), larger than 55% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.0 BWhat Resideo Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.80Net worth divided by the number of shares. The share price of $17.79 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
15.2%Resideo Technologies, Inc. earned 15.2% on its shareholders' money over the last year, higher than 69% of Industrials companies in United States.
Owes vs Owns
0.66×Resideo Technologies, Inc. owes $0.66 for every $1 it owns (moderate), higher than 67% of Industrials companies in United States.
Dividend yield
NoneResideo Technologies, Inc. does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
LossResideo Technologies, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-7.1%Resideo Technologies, Inc. lost $7 for every $100 of revenue.
Interest cover
4.7×Resideo Technologies, Inc.'s operating profit covered its interest costs 4.7 times in the year to Dec 2025.
Cash vs debt
Net debtResideo Technologies, Inc. had $2.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Resideo Technologies, Inc.'s P/E ratio?
Investors pay $7.5 for every $1 of Resideo Technologies, Inc.'s yearly profit, lower than 97% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Resideo Technologies, Inc.: $2.7 B ÷ $3.0 B (30 Jun 2026) = 0.9.
What is Resideo Technologies, Inc.'s return on equity?
Resideo Technologies, Inc. earned 15.2% on its shareholders' money over the last year, higher than 69% of Industrials companies in United States.
How much does Resideo Technologies, Inc. owe compared with what it owns?
Resideo Technologies, Inc. owes $0.66 for every $1 it owns (moderate), higher than 67% of Industrials companies in United States.
Does Resideo Technologies, Inc. pay a dividend?
No. Resideo Technologies, Inc. does not currently pay a dividend.
Is Resideo Technologies, Inc.'s revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.