Is it safe?
Can REZI take a bad year?
Resideo Technologies, Inc. carries $3.03B of net debt at 4.39× EBITDA: a heavy load to carry through a bad year.
$3.03B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.39×
Net debt / EBITDA · 1.68× a year ago · the load is going up
- Altman Z-score
- 1.94
Altman Z-score · grey zone, between 1.8 and 3
- Cash runway
- 0.4 years
Cash runway · burning $350M a quarter at the current rate
Details›
- Total debtQ2 2026
- $3.58B
- Cash and short-term investments
- $549M
- Net debt
- $3.03B
- EBITDA, trailing twelve months
- $690M
- Operating profit, trailing twelve months
- $527M
- Debt / equity
- 1.19×
- Total debt / EBITDA
- 5.19×
- Annualised volatilitytwo years of daily moves
- 56%
- Worst drawdown on file
- −85%
- Below its 52-week high
- −55%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Industrial Distribution
Ranks #16 of 17 by Smart Score