Resolute Holdings Management, Inc. (RHLD)

RHLD Statistics

Total Valuation

RHLD has a market cap or net worth of $383.33 million. The enterprise value is $487.75 million.

Market Cap	383.33M
Enterprise Value	487.75M

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 (%)	37.58%
Float	3.72M

Valuation Ratios

The trailing PE ratio is 3.32.

PE Ratio	3.32
Forward PE	n/a
PS Ratio	0.84
Forward PS	n/a
PB Ratio	39.99
P/TBV Ratio	48.26
P/FCF Ratio	2.76
P/OCF Ratio	2.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 3.80.

EV / Earnings	4.56
EV / Sales	1.16
EV / EBITDA	3.78
EV / EBIT	4.07
EV / FCF	3.80

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	37.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	75,976

Short Selling Information

The latest short interest is 326,912, so 3.83% of the outstanding shares have been sold short.

Short Interest	326,912
Short Previous Month	282,840
Short % of Shares Out	3.83%
Short % of Float	8.79%
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

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

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

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	30.14%
FCF Yield	36.21%

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