Resolute Holdings Management, Inc. (RHLD)
NYSE: RHLD · Real-Time Price · USD
131.71
+0.40 (0.30%)
Aug 14, 2026, 4:00 PM EDT - Market closed

[Name] Statistics

Total Valuation

RHLD has a market cap or net worth of $1.06 billion. The enterprise value is $3.18 billion.

Market Cap1.06B
Enterprise Value 3.18B

Important Dates

The last earnings date was Thursday, August 6, 2026, before market open.

Earnings Date Aug 6, 2026
Ex-Dividend Date n/a

Share Statistics

RHLD has 7.82 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class 7.82M
Shares Outstanding 7.82M
Shares Change (YoY) -0.99%
Shares Change (QoQ) -5.19%
Owned by Insiders (%) 3.20%
Owned by Institutions (%) 42.91%
Float 2.75M

Valuation Ratios

The trailing PE ratio is 23.48.

PE Ratio 23.48
Forward PE n/a
PS Ratio 0.91
Forward PS n/a
PB Ratio 0.33
P/TBV Ratio n/a
P/FCF Ratio 12.65
P/OCF Ratio 9.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 39.07.

EV / Earnings 66.69
EV / Sales 2.81
EV / EBITDA 13.40
EV / EBIT 29.57
EV / FCF 39.07

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.74.

Current Ratio 1.35
Quick Ratio 0.69
Debt / Equity 0.74
Debt / EBITDA 9.56
Debt / FCF 27.87
Interest Coverage 1.50

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE) 2.30%
Return on Assets (ROA) 2.55%
Return on Invested Capital (ROIC) 2.51%
Return on Capital Employed (ROCE) 1.93%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $159.94M
Profits Per Employee $6.74M
Employee Count7
Asset Turnover 0.35
Inventory Turnover 3.48

Taxes

Income Tax -6.92M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +130.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +130.16%
50-Day Moving Average 131.82
200-Day Moving Average 157.27
Relative Strength Index (RSI) 53.63
Average Volume (20 Days) 147,199

Short Selling Information

The latest short interest is 365,977, so 4.68% of the outstanding shares have been sold short.

Short Interest 365,977
Short Previous Month 402,115
Short % of Shares Out 4.68%
Short % of Float 13.30%
Short Ratio (days to cover) 4.15

Income Statement

In the last 12 months, RHLD had revenue of $1.12 billion and earned $47.18 million in profits. Earnings per share was $5.59.

Revenue1.12B
Gross Profit 481.11M
Operating Income 130.16M
Pretax Income 28.30M
Net Income 47.18M
EBITDA 234.78M
EBIT 106.41M
Earnings Per Share (EPS) $5.59
Full Income Statement

Balance Sheet

The company has $117.00 million in cash and $2.24 billion in debt, with a net cash position of -$2.13 billion or -$272.05 per share.

Cash & Cash Equivalents 117.00M
Total Debt 2.24B
Net Cash -2.13B
Net Cash Per Share -$272.05
Equity (Book Value) 3.05B
Book Value Per Share -4.02
Working Capital 212.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $105.49 million and capital expenditures -$24.96 million, giving a free cash flow of $80.53 million.

Operating Cash Flow 105.49M
Capital Expenditures -24.96M
Depreciation & Amortization 127.50M
Net Borrowing -762.05M
Free Cash Flow 80.53M
FCF Per Share $10.30
Full Cash Flow Statement

Margins

Gross margin is 42.97%, with operating and profit margins of 11.63% and 4.21%.

Gross Margin 42.97%
Operating Margin 11.63%
Pretax Margin 2.53%
Profit Margin 4.21%
EBITDA Margin 20.97%
EBIT Margin 9.50%
FCF Margin 7.19%

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 0.99%
Shareholder Yield 0.99%
Earnings Yield 4.63%
FCF Yield 7.90%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 n/a
Graham Upside n/a

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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.52
Piotroski F-Score 4