$38.37
▲ +$0.14
(+0.37%)
Vol 39K
Mkt Cap
$5.7B
ROE
-18.1%
Margin
-7.1%
Beta
1.74
52W
$14–$45
Wall Street Consensus
9 analysts · Apr 20263
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.53 | $0.50 | $-0.03 |
| Sep 2025 | $0.72 | $0.89 | +$0.17 |
| Jun 2025 | $0.55 | $0.66 | +$0.11 |
| Mar 2025 | $0.31 | $0.63 | +$0.32 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $1.9B | $1.8B | $1.9B | $1.9B | $1.9B |
| Net Income | — | $23.0M | $6.0M | -$825.0M | $156.0M | $136.0M |
Key Ratios
ROA (TTM)
-6.4%
P/S (TTM)
0.76
P/B
1.8
EPS (TTM)
$-3.57
CF/Share
$1.77
Rev Growth 3Y
+5.5%
52W High
$45.29
52W Low
$14.18
$14.18
52-Week Range
$45.29
Financial Health
Free Cash Flow
$262.0M
Net Debt
$2.6B
Cash
$661.0M
Total Debt
$3.2B
As of Dec 31, 2025
How does REZI compare to Building peers?
Peer group: Peers · Building (Peers) · 10 companies
REZI valuation vs Building peers
P/E ratio
—
▼
0%
below
peers
(23.0)
vs Peers
vs Industry
Overvalued
P/S ratio
0.8
▼
68%
below
peers
(2.4)
vs Peers
vs Industry
Undervalued
P/B ratio
1.8
▼
45%
below
peers
(3.3)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.2%)
vs Peers
vs Industry
Strong yield
REZI profitability vs Building peers
ROE
-18.1%
▼
261%
below
peers
(11.3%)
vs Peers
vs Industry
Weak
Net margin
-7.1%
▼
198%
below
peers
(7.2%)
vs Peers
vs Industry
Weak
Gross margin
29.4%
▼
2%
below
peers
(29.9%)
vs Peers
vs Industry
In line
ROA
-6.4%
▼
185%
below
peers
(7.4%)
vs Peers
vs Industry
Weak
REZI financial health vs Building peers
D/E ratio
—
▼
0%
below
peers
(25.5)
vs Peers
vs Industry
Low debt
Current ratio
1.9
▲
1%
above
peers
(1.9)
vs Peers
vs Industry
In line
Beta
1.7
▲
27%
above
peers
(1.4)
vs Peers
vs Industry
More volatile
REZI fundamentals radar
REZI
Peer median
Industry
REZI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
REZI vs peers: key metrics
Insider Activity
BullishBuys
10
$184352
Sells
0
TEICH ANDREW C
Director · Apr 01
award
4442 shs
LAZAR JACK R
Director · Apr 01
award
928 shs
GELDMACHER JAY L
Chief Executive Officer · Feb 18
award
82530 shs
CARLET MICHAEL
Chief Financial Officer · Feb 13
award
27831 shs
KUTZ JEFFREY
Officer · Feb 13
award
11828 shs
GELDMACHER JAY L
Chief Executive Officer · Feb 13
award
504466 shs
SURRAN THOMAS A
Officer · Feb 13
award
30615 shs
KELLY STEPHEN MONTGOMERY
Officer · Feb 13
award
63680 shs
LANE JEANNINE J
General Counsel · Feb 13
award
89185 shs
AARNES ROBERT B
Officer · Feb 13
award
146221 shs
Last 90 days
Insider Buy Returns
CD&R ASSOCIATES VIII, LTD.
Nov 13, 2025
$52974436
+25.64%
TEICH ANDREW C
Nov 10, 2025
$249976
+25.07%
CD&R CHANNEL HOLDINGS II, L.P.
Sep 03, 2025
$13726148
+14.37%
CD&R ASSOCIATES VIII, LTD.
Sep 03, 2025
$13726148
+14.37%
TEICH ANDREW C
Aug 29, 2025
$1001876
+12.82%
CD&R CHANNEL HOLDINGS II, L.P.
Aug 25, 2025
$1575341
+17.41%
CD&R ASSOCIATES VIII, LTD.
Aug 25, 2025
$1575341
+17.41%
CD&R CHANNEL HOLDINGS II, L.P.
Aug 21, 2025
$21922639
+20.13%
CD&R ASSOCIATES VIII, LTD.
Aug 21, 2025
$21922639
+20.13%
CD&R CHANNEL HOLDINGS II, L.P.
Aug 18, 2025
$20669928
+22.12%
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Dimensional Fund Advisors LP
5.11%
$290.8M
Ariel Investments, LLC
4.05%
$230.5M
As of Dec 31, 2025