Resideo Technologies, Inc. — Earnings Quality Grade F
REZI · Industrials
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 52 days, change -3 days YoY
AR growth 4.9% vs revenue growth 10.5%
Revenue grew 10.5% but CFFO declined -356.1%
Expense Quality
Inventory 9.5% vs COGS 8.6%. Normal
CapEx growth 45.0% is >2x revenue growth 10.5%
SG&A/Gross Profit = 57.7%. Normal
Gross margin 29.4%, change +1.3pp. Stable
Cash Flow Quality
CFFO/NI = 2.16. Profits backed by cash
FCF is negative ($-1.3B)
Accruals ratio = 7.2%. Elevated
Cash $0.7B covers only 21% of debt $3.2B
Balance Sheet Health
Goodwill+Intangibles $4.2B = 144% of equity. Over 50%
Debt/EBITDA = -25.4x. Healthy
Other assets 18.4% vs revenue 10.5%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions negative for 2/3 years
Goodwill+Intangibles change -1% YoY. Normal
Manipulation Score
M-Score = -2.23 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25