Resolute Holdings Management, Inc. (RHLD)

RHLD Statistics

Total Valuation

RHLD has a market cap or net worth of $1.76 billion. The enterprise value is $1.81 billion.

Market Cap	1.76B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026, before market open.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

RHLD has 8.53 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	8.53M
Shares Outstanding	8.53M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	35.09%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 16.56.

PE Ratio	16.56
Forward PE	n/a
PS Ratio	3.94
Forward PS	n/a
PB Ratio	162.15
P/TBV Ratio	192.47
P/FCF Ratio	10.62
P/OCF Ratio	10.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 10.93.

EV / Earnings	17.04
EV / Sales	4.06
EV / EBITDA	12.52
EV / EBIT	13.31
EV / FCF	10.93

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 4.77.

Current Ratio	3.67
Quick Ratio	3.01
Debt / Equity	4.77
Debt / EBITDA	1.34
Debt / FCF	1.20
Interest Coverage	11.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	32.41%
Return on Invested Capital (ROIC)	39.07%
Return on Capital Employed (ROCE)	60.95%
Revenue Per Employee	$63.60M
Profits Per Employee	$15.15M
Employee Count	7
Asset Turnover	1.70
Inventory Turnover	4.01

Taxes

In the past 12 months, RHLD has paid $930,000 in taxes.

Income Tax	930,000
Effective Tax Rate	0.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	162.16
200-Day Moving Average	74.14
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	69,022

Short Selling Information

The latest short interest is 365,977, so 4.29% of the outstanding shares have been sold short.

Short Interest	365,977
Short Previous Month	402,115
Short % of Shares Out	4.29%
Short % of Float	9.97%
Short Ratio (days to cover)	4.48

Income Statement

In the last 12 months, RHLD had revenue of $445.21 million and earned $106.05 million in profits. Earnings per share was $12.44.

Revenue	445.21M
Gross Profit	247.21M
Operating Income	135.71M
Pretax Income	129.38M
Net Income	106.05M
EBITDA	144.34M
EBIT	135.71M
Earnings Per Share (EPS)	$12.44

Balance Sheet

The company has $147.97 million in cash and $198.27 million in debt, giving a net cash position of -$50.30 million or -$5.90 per share.

Cash & Cash Equivalents	147.97M
Total Debt	198.27M
Net Cash	-50.30M
Net Cash Per Share	-$5.90
Equity (Book Value)	41.58M
Book Value Per Share	1.27
Working Capital	188.66M

Cash Flow

In the last 12 months, operating cash flow was $170.94 million and capital expenditures -$5.58 million, giving a free cash flow of $165.36 million.

Operating Cash Flow	170.94M
Capital Expenditures	-5.58M
Free Cash Flow	165.36M
FCF Per Share	$19.39

Margins

Gross margin is 55.53%, with operating and profit margins of 30.48% and 23.82%.

Gross Margin	55.53%
Operating Margin	30.48%
Pretax Margin	29.06%
Profit Margin	23.82%
EBITDA Margin	32.42%
EBIT Margin	30.48%
FCF Margin	37.14%

Dividends & Yields

RHLD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	6.04%
FCF Yield	9.42%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RHLD has an Altman Z-Score of 4.63 and a Piotroski F-Score of 7.

Altman Z-Score	4.63
Piotroski F-Score	7