Is a complete RHLD research report available?

No complete published report is available for Resolute Holdings Management, Inc. (RHLD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Resolute Holdings Management, Inc. (RHLD)

NYSE: RHLD · USD

$125

+5.85 (+4.9%)· Recorded snapshot

Market cap	977.4M
Revenue (ttm)	1.1B
Net income (ttm)	47.2M
EPS (ttm)	$5.59
Shares out	7.8M
P/E (trailing)	22.3x
Volume	170,498

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 47.2M
EPS (ttm): $5.59
P/E (trailing): 22.3x
Market cap: 977.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Halten
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Halten
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Halten

Metric	Value
Amount currency	USD
CIK code	0002039497
Company name	Resolute Holdings Management, Inc.
Country	United States
Country code	US
CUSIP number	76134H101
Earnings date	2026-11-10
Earnings time	bmo
Employees	7
Enterprise value	$3.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2024
In index	RUSSELL2000
Industry	Specialty Business Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US76134H1014
Last 10-K release date	2025-03-31
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$977.4M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	No
Price	$125.00
Price currency	USD
Sector	Industrials
SIC code	6199
Stock price date	2026-10-28
Symbol	RHLD
U.S. state	New York
Website	https://resoluteholdings.com

Metric

Value

Amount currency

USD

CIK code

0002039497

Company name

Resolute Holdings Management, Inc.

Country

United States

Country code

CUSIP number

76134H101

Earnings date

2026-11-10

Earnings time

bmo

Employees

Enterprise value

$3.1B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2024

In index

RUSSELL2000

Industry

Specialty Business Services

Is primary listing

Yes

Is SPAC

ISIN number

US76134H1014

Last 10-K release date

2025-03-31

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$977.4M

Market cap category

Small-Cap

Next earnings date

2026-11-10

Options

Price

$125.00

Price currency

USD

Sector

Industrials

SIC code

6199

Stock price date

2026-10-28

Symbol

RHLD

U.S. state

New York

Website

https://resoluteholdings.com

Metric	Value
Earnings yield	4.47%
EV/Earnings	65.42x
EV/EBIT	23.71x
EV/EBITDA	11.98x
EV/FCF	38.33x
EV/Sales	2.76x
FCF / EV yield	2.61%
FCF yield	8.4%
Industry forward P/E	18.99x
Industry P/E	37.07x
P/(FCF - SBC) ratio	15.74x
P/(OCF - SBC) ratio	11.17x
P/B ratio	0.31x
P/E ratio	22.35x
P/FCF ratio	11.91x
P/OCF ratio	9.09x
P/S ratio	0.86x
Price/EBITDA ratio	3.72x
Sector forward P/E	26.03x
Sector P/E	40.37x

Metric

Value

Earnings yield

4.47%

EV/Earnings

65.42x

EV/EBIT

23.71x

EV/EBITDA

11.98x

EV/FCF

38.33x

EV/Sales

2.76x

FCF / EV yield

2.61%

FCF yield

8.4%

Industry forward P/E

18.99x

Industry P/E

37.07x

P/(FCF - SBC) ratio

15.74x

P/(OCF - SBC) ratio

11.17x

P/B ratio

0.31x

P/E ratio

22.35x

P/FCF ratio

11.91x

P/OCF ratio

9.09x

P/S ratio

0.86x

Price/EBITDA ratio

3.72x

Sector forward P/E

26.03x

Sector P/E

40.37x

Metric	Value
EBIT margin	11.63%
EBITDA margin	23.01%
FCF margin	7.19%
Gross margin	42.97%
Operating margin	11.63%
Pretax margin	2.53%
Profit margin	4.21%
Profit per employee	$6.7M
Revenue per employee	$159.9M
ROA	2.55%
ROCE	2.36%
ROE	2.3%
ROIC	2.51%
SBC / revenue	1.75%
Tax / revenue	-0.62%

Metric

Value

EBIT margin

11.63%

EBITDA margin

23.01%

FCF margin

7.19%

Gross margin

42.97%

Operating margin

11.63%

Pretax margin

2.53%

Profit margin

4.21%

Profit per employee

$6.7M

Revenue per employee

$159.9M

ROA

2.55%

ROCE

2.36%

ROE

2.3%

ROIC

2.51%

SBC / revenue

1.75%

Tax / revenue

-0.62%

Metric	Value
EPS growth years	0
FCF growth	-43.23%
FCF growth (Q)	69.38%
Gross profit growth	108.06%
Gross profit growth (Q)	174.13%
Net income growth years	0
OCF growth	-28.6%
OCF growth (Q)	91.02%
Operating income growth	2.56%
Operating income growth (Q)	44.83%
Revenue growth	159.46%
Revenue growth (Q)	295.65%
Revenue growth (QoQ)	16.04%
Revenue growth quarters	5
Revenue growth years	3

Metric

Value

EPS growth years

FCF growth

-43.23%

FCF growth (Q)

69.38%

Gross profit growth

108.06%

Gross profit growth (Q)

174.13%

Net income growth years

OCF growth

-28.6%

OCF growth (Q)

91.02%

Operating income growth

2.56%

Operating income growth (Q)

44.83%

Revenue growth

159.46%

Revenue growth (Q)

295.65%

Revenue growth (QoQ)

16.04%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-25M
Depreciation and amortization	$127.5M
EBIT	$130.2M
EBITDA	$257.7M
EPS	$5.59
FCF per share	$10.30
Financing cash flow	$604.4M
Free cash flow	$80.5M
Free cash flow minus SBC	$60.9M
Gross profit	$481.1M
Income taxes	$-6.9M
Investing cash flow	$-696.6M
Net borrowing	$-762.1M
Net cash flow	$17.1M
Net income	$47.2M
Operating cash flow minus SBC	$85.9M
Operating income	$130.2M
Revenue	$1.1B
Stock-based compensation	$19.6M

Metric

Value

Capital expenditures

$-25M

Depreciation and amortization

$127.5M

EBIT

$130.2M

EBITDA

$257.7M

EPS

$5.59

FCF per share

$10.30

Financing cash flow

$604.4M

Free cash flow

$80.5M

Free cash flow minus SBC

$60.9M

Gross profit

$481.1M

Income taxes

$-6.9M

Investing cash flow

$-696.6M

Net borrowing

$-762.1M

Net cash flow

$17.1M

Net income

$47.2M

Operating cash flow minus SBC

$85.9M

Operating income

$130.2M

Revenue

$1.1B

Stock-based compensation

$19.6M

Metric	Value
Altman Z-Score	0.52
Book value per share	$-4.02
Debt / EBITDA	8.34
Debt / equity	0.74
Debt / FCF	27.87
Goodwill	$2.9B
Interest coverage	1.83
Long-term assets	$5.3B
Long-term liabilities	$2.5B
Net cash (debt)	$-2.1B
Net cash / market cap	-221.83%
Net debt / EBITDA	8.26
Net debt / equity	0.7
Net debt / FCF	26.42
Piotroski F-Score	4
Property, plant and equipment	$639M
Shareholders' equity	$3.1B
Tangible book value	$-4.7B
Tangible book value per share	$-595.19
Total assets	$6.1B
Total cash	$117M
Total debt	$2.2B
Total liabilities	$3.1B

Metric

Value

Altman Z-Score

0.52

Book value per share

$-4.02

Debt / EBITDA

8.34

Debt / equity

0.74

Debt / FCF

27.87

Goodwill

$2.9B

Interest coverage

1.83

Long-term assets

$5.3B

Long-term liabilities

$2.5B

Net cash (debt)

$-2.1B

Net cash / market cap

-221.83%

Net debt / EBITDA

8.26

Net debt / equity

0.7

Net debt / FCF

26.42

Piotroski F-Score

Property, plant and equipment

$639M

Shareholders' equity

$3.1B

Tangible book value

$-4.7B

Tangible book value per share

$-595.19

Total assets

$6.1B

Total cash

$117M

Total debt

$2.2B

Total liabilities

$3.1B

Metric	Value
Asset turnover	0.35
Current assets	$818.1M
Current liabilities	$605.4M
Current ratio	1.35
Inventory turnover	3.48
Net working capital	$131.2M
Quick ratio	0.69
Working capital	$212.7M
Working capital turnover	6.12

Metric

Value

Asset turnover

0.35

Current assets

$818.1M

Current liabilities

$605.4M

Current ratio

1.35

Inventory turnover

3.48

Net working capital

$131.2M

Quick ratio

0.69

Working capital

$212.7M

Working capital turnover

6.12

Metric	Value
Buyback yield / dilution	0.99%
Dividend yield	0%
Shareholder yield	0.99%

Metric

Value

Buyback yield / dilution

0.99%

Dividend yield

Shareholder yield

0.99%

Metric	Value
150-day SMA	$129.50
1D price change	4.91%
1M price change	-1.66%
1M total return	-1.66%
1W price change	10.01%
1W total return	10.01%
1Y price change	63.83%
1Y return CAGR	63.89%
1Y total return	63.83%
20-day SMA	$116.71
200-day SMA	$142.61
3M price change	-4.24%
3M total return	-4.24%
50-day SMA	$123.55
50-day SMA vs 200-day SMA	50under200
52-week high	$236.19
52-week high date	2026-01-13
52-week low	$70.06
52-week low date	2025-10-31
6M price change	-11.38%
6M total return	-11.38%
All-time high	$236.19
All-time high date	2026-01-13
All-time low	$22.75
All-time low date	2025-02-21
Average true range (ATR)	$5.45
Average volume	118.9K
Beta (1Y)	-1.42
Beta (2Y)	0.22
Change from 52-week high	-47.08%
Change from 52-week low	78.43%
Change from all-time high	-47.8%
Change from all-time low	441.98%
Change from open	2.81%
Day's gap	2.04%
Dollar volume	$21.3M
High price	$125.72
Low price	$119.70
Monthly RSI	55.03
Open price	$121.58
Position in 52-week range	88.04%
Premarket change	-0.9%
Premarket close	$119.15
Premarket price	$118.08
Previous close	$119.15
Price vs 150-day SMA	-4.79%
Price vs 20-day SMA	5.64%
Price vs 200-day SMA	-13.54%
Price vs 50-day SMA	-0.21%
Relative volume	1.43
RSI	56.66
Sharpe ratio	0.84
Sortino ratio	1.95
Volume	170.5K
Weekly RSI	47.32
YTD price change	-40.27%
YTD total return	-40.27%

Metric

Value

150-day SMA

$129.50

1D price change

4.91%

1M price change

-1.66%

1M total return

-1.66%

1W price change

10.01%

1W total return

10.01%

1Y price change

63.83%

1Y return CAGR

63.89%

1Y total return

63.83%

20-day SMA

$116.71

200-day SMA

$142.61

3M price change

-4.24%

3M total return

-4.24%

50-day SMA

$123.55

50-day SMA vs 200-day SMA

50under200

52-week high

$236.19

52-week high date

2026-01-13

52-week low

$70.06

52-week low date

2025-10-31

6M price change

-11.38%

6M total return

-11.38%

All-time high

$236.19

All-time high date

2026-01-13

All-time low

$22.75

All-time low date

2025-02-21

Average true range (ATR)

$5.45

Average volume

118.9K

Beta (1Y)

-1.42

Beta (2Y)

0.22

Change from 52-week high

-47.08%

Change from 52-week low

78.43%

Change from all-time high

-47.8%

Change from all-time low

441.98%

Change from open

2.81%

Day's gap

2.04%

Dollar volume

$21.3M

High price

$125.72

Low price

$119.70

Monthly RSI

55.03

Open price

$121.58

Position in 52-week range

88.04%

Premarket change

-0.9%

Premarket close

$119.15

Premarket price

$118.08

Previous close

$119.15

Price vs 150-day SMA

-4.79%

Price vs 20-day SMA

5.64%

Price vs 200-day SMA

-13.54%

Price vs 50-day SMA

-0.21%

Relative volume

1.43

RSI

56.66

Sharpe ratio

0.84

Sortino ratio

1.95

Volume

170.5K

Weekly RSI

47.32

YTD price change

-40.27%

YTD total return

-40.27%

Metric	Value
Float	2.7M
Float percentage	35.05%
Shares change (QoQ)	-5.19%
Shares change (YoY)	-0.99%
Shares held by insiders	3.21%
Shares held by institutions	46.66%
Shares outstanding	7.8M
Short % of float	13.35%
Short % of shares	4.68%
Short ratio	5 days

Metric

Value

Float

2.7M

Float percentage

35.05%

Shares change (QoQ)

-5.19%

Shares change (YoY)

-0.99%

Shares held by insiders

3.21%

Shares held by institutions

46.66%

Shares outstanding

7.8M

Short % of float

13.35%

Short % of shares

4.68%

Short ratio

5 days

Resolute Holdings Management, Inc. (RHLD)

Price

Financial snapshot

Fair-value bridge

Latest news · RHLD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RHLD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RHLD

Frequently asked questions