Resideo Technologies, Inc.
NYSE•REZI
CEO: Mr. Jay L. Geldmacher
セクター: Industrials
業種: Security & Protection Services
上場日: 2018-10-29
Resideo Technologies, Inc. develops, manufactures, and sells comfort, energy management, and safety and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products and Solutions, and ADI Global Distribution. The Products and Solutions segment provides temperature and humidity control, thermal and combustion solutions, water and indoor air quality solutions, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety and fire suppression, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand as well as Resideo, Braukmann, First Alert, and BRK brands. The ADI Global Distribution segment engages in the distribution of security, fire, access control, and video products; and participates in the broader related markets of smart home, power, audio, ProAV, networking, communications, data communications, wire and cable, enterprise connectivity, and structured wiring products. The company sells its products and services through a network of professional contractors, distributors, and original equipment manufacturers, as well as retail and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
連絡先情報
時価総額
$5.58B
PER (TTM)
-10.6
35
配当利回り
--
52週高値
$45.29
52週安値
$14.18
52週レンジ
順位45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.90B+0.00%
直近4四半期の推移
EPS
$0.96+0.00%
直近4四半期の推移
フリーCF
$262.00M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Net Revenue Growth Net revenue reached $7.47B USD, marking a 10.5% increase compared to the prior year period.
Margin Expansion Achieved Gross margin improved 130 basis points to 29.4%, driven by favorable price/mix and Snap One acquisition.
Operational Income Increase Income from operations grew 16.7% to $607M USD, reflecting underlying segment performance strength.
Honeywell Liability Settled Paid $1.695B USD under Indemnification Agreement, terminating the liability and associated covenants in August 2025.
リスク要因
Competitive Market Pressures Highly competitive markets require constant product innovation and brand reputation maintenance efforts to sustain position.
Macroeconomic Sensitivity Sales sensitive to global construction, interest rates, inflation, and geopolitical trade barriers impacting costs and demand.
ADI Spin-Off Execution Risk Separation process is complex, time-consuming, and may divert significant management attention from core business operations.
Cybersecurity Exposure Reliance on IT systems exposes business to potential material cyber threats, data loss, and regulatory scrutiny risks.
見通し
2026 Revenue Guidance Anticipate mid-single-digit revenue growth for 2026 despite slow U.S. residential housing market conditions.
Executing ADI Separation Intend to complete tax-free spin-off of ADI Global Distribution segment in the second half of fiscal year 2026.
AI Deployment Uncertainty Managing risks related to AI deployment, including IP concerns, privacy issues, and potential for biased or false outputs.
Sufficient Capital Resources Believe existing cash ($661M) and credit facilities are sufficient for foreseeable capital requirements and growth needs.
同業比較
売上高 (TTM)
$13.18B
$11.65B
$7.82B
粗利益率 (最新四半期)
176.1%
48.2%
46.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| MSA | $7.55B | 27.0 | 21.8% | 24.5% |
| GXO | $6.85B | 214.0 | 1.1% | 64.4% |
| GATX | $6.56B | 19.8 | 12.5% | 70.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.3%
緩やかな成長
4四半期純利益CAGR
183.0%
収益性の大幅な改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年5月4日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし