
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
$5.38B
PER (TTM)
-8.4
31.1
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
Q3 2025 データ
売上高
$1.86B+1.97%
直近4四半期の推移
EPS
$0.88+1076.47%
直近4四半期の推移
フリーCF
-$1.60B-1379.20%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Month Revenue Growth Net revenue reached $5,577M for nine months, increasing 13.7%, boosted by $446M from Snap One acquisition.
Gross Margin Expansion Gross profit margin improved 130 bps to 29.3% for nine months, driven by favorable price/mix shift of 100 bps.
Products Solutions Revenue Up Products and Solutions net revenue grew 4.3% to $1,976M for nine months, driven by $95M favorable price/mix impact.
ADI Revenue Jumps ADI Global Distribution revenue increased 19.7% to $3,601M for nine months, largely due to $446M from Snap One acquisition.
リスク要因
Indemnification Payment Impact Nine-month net loss was ($663M) due to $972M expense from Honeywell Indemnification Agreement termination payment.
Operating Cash Flow Negative Net cash used in operating activities was ($1,436M) for nine months, a $1,677M decrease versus prior period provided cash.
Trade Barriers Risk Enhanced tariffs, import/export restrictions, and trade barriers pose ongoing uncertainty impacting global economic conditions and cash flows.
ADI Spin-Off Uncertainty Cannot assure completion, timeframe, or asset allocation for the proposed tax-free spin-off of ADI Global Distribution segment.
見通し
Reaffirm 2025 Revenue Outlook Reaffirming 2025 revenue outlook to increase low double-digits year-over-year despite dynamic global macroeconomic environment.
Execute ADI Spin-Off Intend to execute the tax-free spin-off of ADI Global Distribution segment over the next 12 to 27 months.
Capital Sufficient for Future Existing cash ($345M) and credit facilities are believed sufficient to meet capital requirements for the foreseeable future.
Complete Restructuring Programs Expect to fully execute restructuring programs, estimated cost $20M, over the next 12 to 27 months for efficiency.
同業比較
売上高 (TTM)
CAR$11.70B
$9.67B
$8.06B
粗利益率 (最新四半期)
ADT49.0%
GATX47.8%
46.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FBIN | $7.74B | 23.6 | 13.9% | 43.5% |
| MSA | $7.62B | 27.3 | 22.9% | 26.4% |
| GATX | $6.76B | 21.8 | 12.1% | 67.9% |
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
0.1%
緩やかな成長
4四半期純利益CAGR
89.3%
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2月19日
EPS:$0.47
|売上高:$1.89B
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月27日|提出日: 2025年11月5日|売上高: $1.86B+2.0%|EPS: $0.88+1076.5%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月28日|提出日: 2025年8月5日|売上高: $1.94B+22.3%|EPS: $-5.59-3042.1%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月29日|提出日: 2025年5月6日|売上高: $1.77B+19.1%|EPS: $-0.02-106.9%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月20日|売上高: $6.76B+8.3%|EPS: $0.62-56.6%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月28日|提出日: 2024年11月7日|売上高: $1.83B+17.6%|EPS: $0.07-46.6%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月29日|提出日: 2024年8月9日|売上高: $1.59B-0.8%|EPS: $0.19-44.1%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月30日|提出日: 2024年5月2日|売上高: $1.49B-4.1%|EPS: $0.29-23.7%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月14日|売上高: $6.24B-2.0%|EPS: $1.43-26.3%予想を上回る