Resolute Holdings Management, Inc. (RHLD)
NASDAQ: RHLD · Real-Time Price · USD
36.83
+1.09 (3.05%)
At close: Jun 6, 2025, 4:00 PM
36.31
-0.52 (-1.41%)
After-hours: Jun 6, 2025, 4:00 PM EDT

RHLD Statistics

Total Valuation

RHLD has a market cap or net worth of $314.01 million. The enterprise value is $446.74 million.

Market Cap 314.01M
Enterprise Value 446.74M

Important Dates

The next estimated earnings date is Friday, June 13, 2025, before market open.

Earnings Date Jun 13, 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 (%) 37.43%
Float 3.72M

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio 2.85
Forward PE n/a
PS Ratio 0.72
Forward PS n/a
PB Ratio 34.36
P/TBV Ratio 42.68
P/FCF Ratio 2.44
P/OCF Ratio 2.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 3.48.

EV / Earnings 4.18
EV / Sales 1.06
EV / EBITDA 3.47
EV / EBIT 3.73
EV / FCF 3.48

Financial Position

The company has a current ratio of 3.61

Current Ratio 3.61
Quick Ratio 2.56
Debt / Equity n/a
Debt / EBITDA 1.55
Debt / FCF 1.59
Interest Coverage 6.68

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) 72.44%
Revenue Per Employee $60.06M
Profits Per Employee $15.27M
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, RHLD has paid $568,000 in taxes.

Income Tax 568,000
Effective Tax Rate 0.53%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 29.76
200-Day Moving Average n/a
Relative Strength Index (RSI) 67.54
Average Volume (20 Days) 25,491

Short Selling Information

The latest short interest is 207,847, so 2.44% of the outstanding shares have been sold short.

Short Interest 207,847
Short Previous Month 238,567
Short % of Shares Out 2.44%
Short % of Float 5.59%
Short Ratio (days to cover) 2.50

Income Statement

In the last 12 months, RHLD had revenue of $420.45 million and earned $106.89 million in profits. Earnings per share was $12.54.

Revenue 420.45M
Gross Profit 218.56M
Operating Income 119.86M
Pretax Income n/a
Net Income 106.89M
EBITDA 128.92M
EBIT 119.86M
Earnings Per Share (EPS) $12.54
Full Income Statement

Balance Sheet

The company has $71.02 million in cash and $204.09 million in debt, giving a net cash position of -$133.07 million or -$15.61 per share.

Cash & Cash Equivalents 71.02M
Total Debt 204.09M
Net Cash -133.07M
Net Cash Per Share -$15.61
Equity (Book Value) -24.01M
Book Value Per Share 1.04
Working Capital 127.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $134.80 million and capital expenditures -$6.37 million, giving a free cash flow of $128.43 million.

Operating Cash Flow 134.80M
Capital Expenditures -6.37M
Free Cash Flow 128.43M
FCF Per Share $15.06
Full Cash Flow Statement

Margins

Gross margin is 51.98%, with operating and profit margins of 28.51% and 25.42%.

Gross Margin 51.98%
Operating Margin 28.51%
Pretax Margin 25.46%
Profit Margin 25.42%
EBITDA Margin 30.66%
EBIT Margin 28.51%
FCF Margin 30.55%

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 34.08%
FCF Yield 40.94%

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 5.24 and a Piotroski F-Score of 5.

Altman Z-Score 5.24
Piotroski F-Score 5