Industrials / Specialty Business ServicesUpdated 2026-05-10 22:07 UTC

RHLD stock hub

Resolute Holdings Management, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

916.1M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

RHLD

In the news

Latest news · RHLD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/E16.1

P25 17.1P50 27.2P75 47.6

ROE1.2

P25 -16.4P50 5.9P75 16.4

ROIC4.2

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RHLD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0002039497
Company name	Resolute Holdings Management, Inc.
Country	United States
Country code	US
Cusip	76134H101
Employees	7
Enterprise value	$3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Business Services
Isin	US76134H1014
Last refreshed	2026-05-10
Market cap	$916.1M
Market cap category	Small-Cap
Price	$111
Price currency	USD
Rev Per Employee	109,422,142.86x
Sector	Industrials
Sic	6199
Symbol	RHLD
Website	https://resoluteholdings.com

Valuation

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

Metric	Value
Earnings Yield	6.44%
EV Earnings	50.7x
EV/EBIT	27.02x
EV/EBITDA	16.97x
EV/FCF	63.31x
EV/Sales	3.9x
FCF yield	5.16%
P/B ratio	30.23x
P/E ratio	16.06x
P/S ratio	1.2x

Profitability

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

Metric	Value
EBIT Margin	14.45%
EBITDA Margin	23%
FCF margin	6.17%
Gross margin	47.17%
Gross Profit	$361.3M
Gross Profit Growth	65.31%
Gross Profit Growth Q	185.26%
Net Income	$59M
Net Income Growth	-44.83%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-4.01%
Profit Margin	7.7%
Profit Per Employee	$8.4M
ROA	2.15
ROCE	1.97
ROE	1.23
ROIC	4.24

Growth

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

Metric	Value
Cagr1y	299.44%
EPS Growth	-44.91
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	-63.23%
OCF Growth	-54.83%
Revenue Growth	82.18x
Revenue Growth Q	292.53x
Revenue Growth Quarters	4x
Revenue Growth Years	3x

Financial strength

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

Metric	Value
Asset Turnover	$0.24
Assets	$6.2B
Cash	$113.1M
Current Assets	$937.5M
Current Liabilities	$588.6M
Debt	$2.2B
Debt EBITDA	$12.42
Debt Equity	$0.71
Debt FCF	$46.31
Equity	$3.1B
Interest Coverage	2.74
Liabilities	$3.1B
Long Term Assets	$5.3B
Long Term Liabilities	$2.5B
Net Cash	$-2.1B
Net Cash By Market Cap	$-226
Net Debt EBITDA	$11.77
Net Debt Equity	$0.67
Net Debt FCF	$43.92
Tangible Book Value	$-4.6B
Tangible Book Value Per Share	$-561

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	1.76
Net Working Capital	$244.8M
Quick ratio	0.73
Working Capital	$348.9M
Working Capital Turnover	$3.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	299.07%
200-day SMA	136.6
50-day SMA	149.7
50-day SMA vs 200-day SMA	50over200
All Time High	236.2
All Time High Change	-53.03%
All Time High Date	2026-01-13
All Time Low	22.75
All Time Low Change	387.65%
All Time Low Date	2025-02-21
ATR	11.16
Beta1y	-0.62
Beta2y	0.12
Ch YTD	-46.26
High	113.4
High52	236.2
High52 Date	2026-01-13
High52ch	-53.03%
Low	97.88
Low52	27.29
Low52 Date	2025-05-08
Low52ch	306.52%
Ma50ch	-25.9%
Price vs 200-day SMA	-18.78%
RSI	28.85
RSI Monthly	54.8
RSI Weekly	40.51
Sharpe ratio	1.56x
Sortino ratio	3.56
Total Return	-0.03%
Tr YTD	-46.26
Tr1m	-24.65%
Tr1w	-19.83%
Tr3m	-42.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$110.7M
Operating Income Growth	-7.68
Operating margin	14.45

Ownership and float

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

Metric	Value
Float	3,356,572%
Float Percent	40.65%
Net Borrowing	-754,350,000
Shares Insiders	3.02%
Shares Institutions	39.86%
Shares Out	8,257,442
Shares Qo Q	0.39%
Shares Yo Y	0.03%
Short Float	10.9%
Short Ratio	3.06
Short Shares	4.43

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$24.1M
Average Volume	164,177.35x
Bv Per Share	3.67
CAPEX	$-13.7M
Ch1m	-24.65
Ch1w	-19.83
Ch1y	299.1
Ch3m	-42.55
Ch6m	-36.27
Change	2.8%
Change From Open	2.72
Close	107.9
Days Gap	0.07
Depreciation Amortization	65,502,000
Dollar Volume	37,901,541.6
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$110.7M
EBITDA	$176.2M
EPS	$6.91
F Score	4
FCF	$47.2M
FCF EV Yield	1.58x
FCF Per Share	$5.72
Financing CF	673,878,000
Fiscal Year End	December
Founded	2,024
Goodwill	3,041,900,000
Graham Number	23.87884
Graham Upside	-78.48
Income Tax	$-49.5M
Investing CF	-682,784,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-03-31
Ma150	162.1
Ma150ch	-31.57%
Ma20	139.3
Ma20ch	-20.35%
Net CF	49,080,000
Next Earnings Date	2026-08-06
Open	108
Optionable	No
P FCF Ratio	19.4
P OCF Ratio	15.05
Position In Range	84.31
Post Close	110.9
Postmarket Change Percent	0.96
Postmarket Price	$112
Ppne	557,900,000
Price Date	2026-05-08
Price EBITDA	$5.2
Relative Volume	2.08x
Revenue	765,955,000x
SBC By Revenue	3.02x
Share Based Comp	23,099,000
Tax By Revenue	-6.46x
Tr6m	-36.27%
Us State	New York
Volume	341,640
Z Score	0.43

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does RHLD pay a dividend?

Capital-return profile for this ticker.

Performance

RHLD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns RHLD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.9%

Float: +40.6% of shares outstanding

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

RHLD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

28.8

Below 30: short-term oversold

Price vs 200-day MA

-18.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.56

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

RHLD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	매도
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	매도
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	매도

Questions

About RHLD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RHLD stock rating?

Resolute Holdings Management, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RHLD analysis?

The full report lives at /stocks/RHLD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RHLD?

The latest report frames RHLD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RHLD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.