Resolute Holdings Management, Inc. (RHLD)
NASDAQ: RHLD · Real-Time Price · USD
67.55
+3.58 (5.60%)
At close: Aug 28, 2025, 4:00 PM
67.49
-0.06 (-0.09%)
After-hours: Aug 28, 2025, 5:37 PM EDT

RHLD Statistics

Total Valuation

RHLD has a market cap or net worth of $575.42 million. The enterprise value is $676.74 million.

Market Cap575.42M
Enterprise Value 676.74M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

RHLD has 8.53 million shares outstanding.

Current Share Class 8.53M
Shares Outstanding 8.53M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.81%
Owned by Institutions (%) 36.83%
Float 3.68M

Valuation Ratios

The trailing PE ratio is 5.42.

PE Ratio 5.42
Forward PE n/a
PS Ratio 1.33
Forward PS n/a
PB Ratio 59.87
P/TBV Ratio 70.82
P/FCF Ratio 4.07
P/OCF Ratio 3.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 4.79.

EV / Earnings 6.37
EV / Sales 1.57
EV / EBITDA 4.98
EV / EBIT 5.32
EV / FCF 4.79

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 48.58.

Current Ratio 3.40
Quick Ratio 2.65
Debt / Equity 48.58
Debt / EBITDA 1.45
Debt / FCF 1.42
Interest Coverage 8.64

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 67.10%
Revenue Per Employee $61.64M
Profits Per Employee $15.18M
Employee Count7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, RHLD has paid $867,000 in taxes.

Income Tax 867,000
Effective Tax Rate 0.74%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 44.22
200-Day Moving Average n/a
Relative Strength Index (RSI) 74.20
Average Volume (20 Days) 57,272

Short Selling Information

The latest short interest is 402,115, so 4.72% of the outstanding shares have been sold short.

Short Interest 402,115
Short Previous Month 381,704
Short % of Shares Out 4.72%
Short % of Float 10.92%
Short Ratio (days to cover) 2.50

Income Statement

In the last 12 months, RHLD had revenue of $431.48 million and earned $106.28 million in profits. Earnings per share was $12.46.

Revenue431.48M
Gross Profit 231.29M
Operating Income 127.10M
Pretax Income n/a
Net Income 106.28M
EBITDA 135.92M
EBIT 127.10M
Earnings Per Share (EPS) $12.46
Full Income Statement

Balance Sheet

The company has $99.86 million in cash and $201.18 million in debt, giving a net cash position of -$101.32 million or -$11.88 per share.

Cash & Cash Equivalents 99.86M
Total Debt 201.18M
Net Cash -101.32M
Net Cash Per Share -$11.88
Equity (Book Value) 4.14M
Book Value Per Share 1.13
Working Capital 153.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $147.63 million and capital expenditures -$6.26 million, giving a free cash flow of $141.37 million.

Operating Cash Flow 147.63M
Capital Expenditures -6.26M
Free Cash Flow 141.37M
FCF Per Share $16.58
Full Cash Flow Statement

Margins

Gross margin is 53.60%, with operating and profit margins of 29.46% and 24.63%.

Gross Margin 53.60%
Operating Margin 29.46%
Pretax Margin 27.29%
Profit Margin 24.63%
EBITDA Margin 31.50%
EBIT Margin 29.46%
FCF Margin 32.76%

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 n/a
Shareholder Yield n/a
Earnings Yield 18.47%
FCF Yield 24.57%

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 4.71 and a Piotroski F-Score of 5.

Altman Z-Score 4.71
Piotroski F-Score 5