Resolute Holdings Management, Inc.
RHLD NYSE· Finance Services
Last close · Oct 26, 2026
$119.63
KIRA · Stoqly’s AI analyst, in plain words
- Resolute Holdings Management, Inc. had $462M of revenue in fiscal 2025, up 9.9% on the year before.
- Its operating margin was 31.0%, up 0.9 pts: of every 100 in sales, about 31 is left after running the business.
- Resolute Holdings Management, Inc. lost $5.9M in fiscal 2025.
- Free cash flow was $189M in fiscal 2025, 41.0% of revenue.
- Resolute Holdings Management, Inc. returned $4.1M to shareholders in fiscal 2025, 2% of free cash flow. The diluted share count fell 0.0%.
- Resolute Holdings Management, Inc. has $21.4M more cash than debt.
Market cap
$969M
P/E
22.0x
Revenue
$462M
Net income
−$5.9M
Free cash flow
$189M
Operating margin
31.0%
Resolute Holdings Management, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+9.9%
Yes. Sales grew 9.9% last year.
Does it make a profit?
−1.3%
No. It lost money last year.
Does profit turn into cash?
41.0%
Yes. 41.0% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
22.0x
One share costs 22.0 times its yearly profit per share.
What Resolute Holdings Management, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- Resolute Holdings Management, Inc.
- CIK
- 0002039497
Resolute Holdings Management, Inc. · RHLD
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $421M | $462M |
| Revenue growth | — | 9.9% |
| Gross margin | 52.1% | 56.3% |
| Operating margin | 30.1% | 31.0% |
| Net income | −$2.3M | −$5.9M |
| Net margin | −0.6% | −1.3% |
| Diluted EPS | −$0.27 | −$0.69 |
| Cash | ||
| Cash from operations | $152M | $196M |
| Capital expenditure | $7.4M | $6.9M |
| Free cash flow | $145M | $189M |
| FCF margin | 34.4% | 41.0% |
| Share buybacks | — | $4.1M |
| Share count change | — | −0.0% |
| Debt and strength | ||
| Cash and short-term investments | $71.6M | $206M |
| Debt incl. finance leases | $196M | $184M |
| Shareholders' equity | −$0.8M | $6.5M |
| Net debt / EBITDA | 0.9x | −0.1x |
| Current ratio | 3.3x | 3.8x |
| Interest coverage | 6.3x | 10.9x |
| Returns and quality | ||
| Return on capital | 102.7% | — |
| Return on equity | — | −207.5% |
| Return on tangible equity | — | −128.8% |
| Piotroski F-score | — | 6 |
| Altman Z'' | 8.0 | 7.2 |
Insiders bought, 12 months
$2.1M
4 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Resolute Holdings Management, Inc. · RHLD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $119.63 a share, the company is worth $969M: 22.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002039497). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.