Resolute Holdings Management, Inc.
RHLD NYSE Finance Services Financials FY2024–FY2025
Revenue
Total sales reported in the income statement.
$462M
9.9%
vs prior year
Operating margin
Operating income as a share of revenue.
31.0%
0.9 pts
Net income
Profit after all expenses, interest and tax.
−$5.9M
Free cash flow
Cash from operations minus capital spending.
$189M
30.8%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On $5.43 EPS (TTM)
What Resolute Holdings Management, Inc. does
No business description yet.
- Legal name
- Resolute Holdings Management, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Accession · CIK
- 0001104659-26-027050
0002039497
Revenue and margins
Resolute Holdings Management, Inc. had $462M of revenue in fiscal 2025, up 9.9% on the year before.
FY24
Revenue $421M
FY25
Revenue $462M
Q1 '24
Revenue $104M
Q2 '24
Revenue $109M
Q3 '24
Revenue $107M
Q4 '24
Revenue $101M
Q1 '25
Revenue $104M
Q2 '25
Revenue $120M
Q3 '25
Revenue $121M
Q4 '25
Revenue $118M
Q1 '26
Revenue $408M
Q2 '26
Revenue $473M
FY24
Gross 52.1%
Operating 30.1%
Net −0.6%
FCF 34.4%
FY25
Gross 56.3%
Operating 31.0%
Net −1.3%
FCF 41.0%
Gross
Operating
Net
FCF
Q1 '24
Gross 53.1%
Operating 31.2%
Net 25.4%
FCF 32.7%
Q2 '24
Gross 51.6%
Operating 30.8%
Net 25.7%
FCF 31.8%
Q3 '24
Gross 51.7%
Operating 30.7%
Net 26.0%
FCF 32.3%
Q4 '24
Gross 52.1%
Operating −2.3%
Net −2.3%
FCF −3.1%
Q1 '25
Gross 52.5%
Operating 24.6%
Net −3.3%
FCF 17.1%
Q2 '25
Gross 57.5%
Operating 33.9%
Net −0.5%
FCF 40.1%
Q3 '25
Gross 59.0%
Operating 34.3%
Net −0.2%
FCF 48.1%
Q4 '25
Gross 55.7%
Operating 30.2%
Net −1.5%
FCF 55.5%
Q1 '26
Gross 38.2%
Operating −1.4%
Net 15.1%
FCF −30.5%
Q2 '26
Gross 34.9%
Operating 7.4%
Net −2.6%
FCF 17.2%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY24
Net income −$2.3M
FY25
Net income −$5.9M
Q1 '24
Net income $26.4M
Q2 '24
Net income $27.9M
Q3 '24
Net income $27.8M
Q4 '24
Net income −$2.3M
Q1 '25
Net income −$3.4M
Q2 '25
Net income −$0.6M
Q3 '25
Net income −$0.2M
Q4 '25
Net income −$1.7M
Q1 '26
Net income $61.5M
Q2 '26
Net income −$12.4M
FY24
Diluted EPS −$0.27
FY25
Diluted EPS −$0.69
Q1 '24
Diluted EPS —
Q2 '24
Diluted EPS —
Q3 '24
Diluted EPS —
Q4 '24
Diluted EPS −$2,334.00
Q1 '25
Diluted EPS −$0.39
Q2 '25
Diluted EPS −$0.07
Q3 '25
Diluted EPS −$0.03
Q4 '25
Diluted EPS −$0.20
Q1 '26
Diluted EPS $7.19
Q2 '26
Diluted EPS −$1.53
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY24
Return on capital 102.7%
Return on equity —
Return on assets −1.2%
FY25
Return on capital —
Return on equity −207.5%
Return on assets −2.2%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $189M in fiscal 2025, 41.0% of revenue. Cash from operations minus capital spending.
FY24
Free cash flow $145M
FY25
Free cash flow $189M
Q1 '24
Free cash flow $34.1M
Q2 '24
Free cash flow $34.6M
Q3 '24
Free cash flow $34.6M
Q4 '24
Free cash flow −$3.1M
Q1 '25
Free cash flow $17.8M
Q2 '25
Free cash flow $48.0M
Q3 '25
Free cash flow $58.1M
Q4 '25
Free cash flow $65.3M
Q1 '26
Free cash flow −$124M
Q2 '26
Free cash flow $81.3M
FY24
Cash from operations $152M
Capital spending $7.4M
FY25
Cash from operations $196M
Capital spending $6.9M
Cash from operations
Capital spending
Q1 '24
Cash from operations $35.7M
Capital spending $1.6M
Q2 '24
Cash from operations $36.1M
Capital spending $1.5M
Q3 '24
Cash from operations $36.3M
Capital spending $1.7M
Q4 '24
Cash from operations −$0.5M
Capital spending $2.6M
Q1 '25
Cash from operations $18.4M
Capital spending $0.6M
Q2 '25
Cash from operations $49.0M
Capital spending $1.0M
Q3 '25
Cash from operations $59.5M
Capital spending $1.4M
Q4 '25
Cash from operations $69.2M
Capital spending $3.9M
Q1 '26
Cash from operations −$117M
Capital spending $7.4M
Q2 '26
Cash from operations $93.6M
Capital spending $12.3M
Cash from operations
Capital spending
Dividends, buybacks and share count
Resolute Holdings Management, Inc. returned $4.1M to shareholders in fiscal 2025, 2% of free cash flow. The diluted share count fell 0.0%.
FY24
Dividends —
Buybacks —
FY25
Dividends —
Buybacks $4.1M
Dividends
Buybacks
Q1 '24
Dividends —
Buybacks —
Q2 '24
Dividends —
Buybacks —
Q3 '24
Dividends —
Buybacks —
Q4 '24
Dividends —
Buybacks —
Q1 '25
Dividends —
Buybacks —
Q2 '25
Dividends —
Buybacks —
Q3 '25
Dividends —
Buybacks —
Q4 '25
Dividends —
Buybacks —
Q1 '26
Dividends —
Buybacks $38.0M
Q2 '26
Dividends —
Buybacks $49.5M
Dividends
Buybacks
FY24
Diluted shares 0.01B
FY25
Diluted shares 0.01B
Balance sheet
Cash, debt and the ratios that show how comfortably Resolute Holdings Management, Inc. can carry it.
FY24
Cash $71.6M
Debt $196M
FY25
Cash $206M
Debt $184M
Cash
Debt
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $71.6M | $206M |
| Debt incl. finance leases | $196M | $184M |
| Net debt / EBITDA | 0.9x | −0.1x |
| Debt / equity | — | 28.3x |
| Interest coverage | 6.3x | 10.9x |
| Current ratio | 3.3x | 3.8x |
| Quick ratio | 2.4x | 3.3x |
| Total assets | $202M | $333M |
| Total liabilities | $238M | $255M |
| Shareholders' equity | −$0.8M | $6.5M |
| Net debt (− = net cash) | $124M | −$21.4M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✕ | ✕ |
| Cash from operations is positive | ✓ | ✓ |
| Return on assets rose | — | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | ✓ |
| Current ratio rose | — | ✓ |
| Share count didn't rise | — | ✓ |
| Gross margin rose | — | ✓ |
| Revenue rose relative to assets | — | ✕ |
| F-score | — / 3 | 6 / 9 |
| Accruals ratio | −76.5% | −75.6% |
| Altman Z'' | 7.96 | 7.17 |
2 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Revenue | $421M | $462M |
| Gross profit | $219M | $260M |
| Research and development | $7.4M | $6.6M |
| Operating income | $127M | $143M |
| Interest expense | $20.2M | $13.2M |
| Pretax income | $110M | $135M |
| Income tax | −$0.0M | $0.9M |
| Net income | −$2.3M | −$5.9M |
| Diluted EPS | −$0.27 | −$0.69 |
| Diluted shares | 0.01B | 0.01B |
| Cash flow | ||
| Cash from operations | $152M | $196M |
| Capital expenditure | $7.4M | $6.9M |
| Free cash flow | $145M | $189M |
| Depreciation and amortization | $9.2M | $8.5M |
| Stock-based compensation | $19.9M | $26.8M |
| Share buybacks | — | $4.1M |
| Dividends and buybacks | — | $4.1M |
| Balance sheet | ||
| Cash and short-term investments | $71.6M | $206M |
| Total debt | $196M | $184M |
| Current assets | $167M | $298M |
| Current liabilities | $50.1M | $77.6M |
| Inventory | $44.8M | $44.2M |
| Property and equipment, net | $23.4M | $21.6M |
| Intangible assets | — | $1.9M |
| Total assets | $202M | $333M |
| Total liabilities | $238M | $255M |
| Shareholders' equity | −$0.8M | $6.5M |
| Margins | ||
| Gross margin | 52.1% | 56.3% |
| Operating margin | 30.1% | 31.0% |
| EBITDA margin | 32.3% | 32.8% |
| Net margin | −0.6% | −1.3% |
| FCF margin | 34.4% | 41.0% |
| Returns | ||
| Return on capital | 102.7% | — |
| Return on capital employed | 83.4% | 56.2% |
| Return on equity | — | −207.5% |
| Return on assets | −1.2% | −2.2% |
| Return on tangible equity | — | −128.8% |
| Growth | ||
| Revenue growth | — | 9.9% |
| FCF growth | — | 30.8% |
| Share count change | — | −0.0% |
| Financial health | ||
| Net debt / EBITDA | 0.9x | −0.1x |
| Debt / equity | — | 28.3x |
| Interest coverage | 6.3x | 10.9x |
| Current ratio | 3.3x | 3.8x |
| Quick ratio | 2.4x | 3.3x |
| Capital allocation | ||
| Capex / revenue | 1.8% | 1.5% |
| Stock comp / revenue | 4.7% | 5.8% |
| Payouts / FCF | — | 2.2% |
| Quality scores | ||
| Piotroski F-score | — | 6.0 |
| Altman Z'' | 8.0 | 7.2 |
| Accruals ratio | −76.5% | −75.6% |
Source: SEC EDGAR XBRL filings (CIK 0002039497). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.