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%	ホールド
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	ホールド
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/E22.3

P25 16.3P50 24.9P75 35.2

ROE2.3

P25 -18.2P50 6.2P75 16.4

ROIC2.5

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All RHLD indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on RHLD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this RHLD report

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)

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