Resideo Technologies Inc. (REZI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Per the Roarable RQD rating, REZI scores 35 out of 100, graded D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 6/20 (ROIC 8.8%; FCF yield 0%); Whale/13F Flow at 8/20 (institutional accumulation and options positioning); Insider Conviction at 7/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 6/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 8/20 (Altman Z 1.72; Piotroski F 4/9; Debt/Equity 1.09).

Taken together, the pillars indicate that the weakest area is cash generation, with a 0% FCF yield and an FY 2025 free cash flow figure of $-1253.0M per the SEC financials. The balance sheet is also flagged as weak: the Altman Z-Score of 1.72 and Piotroski F-Score of 4/9 are both per the Roarable RQD rating. For a prospective investor, the upside case rests on operating income ($607.0M in FY 2025) and an EV/EBITDA of 7.6, which the market data presents as a valuation reference point rather than proof of cheapness. Institutional and insider flow pillars sit in the middle of the range and do not offset the cash and balance sheet concerns. Valuation tradeoffs center on the fact that earnings-based multiples (P/E) are not available in source data, limiting direct comparison. This is an analytical framing of the rating, not personalized financial advice.

Resideo Technologies Inc. is a NYSE-listed issuer classified in the Industrials sector and Wholesale Distributors industry, per the company profile. The profile describes the company as operating in Wholesale Distributors with a market capitalization of $2.9B. Source data does not provide a detailed description of its products, customer base, or revenue model beyond the sector and industry classification. Gross margin is 29.4% and operating margin is 8.1% per the market data section.

Per the SEC financials, revenue rose from $6242.0M (FY 2023) to $7472.0M (FY 2025), while net income moved from $210.0M to $-527.0M over the same span. Net margin in the market data is -7.1%, and ROIC is 8.8%. The Roarable RQD rating records an Altman Z-Score of 1.72, a Piotroski F-Score of 4/9, and a Debt/Equity of 1.09. Per the financials, debt increased from $1983.0M (FY 2024) to $3167.0M (FY 2025) while cash was $661.0M at FY 2025 end.

Per the recent news feed, several headlines reference REZI with mixed signal labels. A "RISK WATCH" item (RED) reports that Apple readied a smart home lineup and that Resideo and Arlo stocks fell. Another RED "RISK WATCH" item reports a 6.5% stock decline. A MARKET WIRE item references the ADI Global Distribution spin-off as drawing attention. A separate item reports the stock hitting a 52-week low at 17.51 USD. A Simply Wall St item and a headline about cash flow suggest the stock may be below fair value on cash flow, though the source does not provide the underlying valuation method. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

• What drove the FY 2025 swing to negative free cash flow of $-1253.0M and net loss of $-527.0M, and is it expected to persist?
• How did debt rise from $1983.0M to $3167.0M, and what is the repayment profile?
• What is the financial impact of the ADI Global Distribution spin-off referenced in the news feed?
• What is the sales and customer mix behind the Wholesale Distributors classification?
• Why are EPS and P/E unavailable, and how would earnings-based valuation change the picture?