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Resolute Holdings Management, Inc.(RHLD)Earnings, Financials & Key Ratios
RHLD•NASDAQ
Price updated Jun 19, 2026
AboutResolute Holdings Management, Inc. operates as an alternative asset management platform company. The company was incorporated in 2024 and is based in New York, New York.Show more
- Revenue$462M+9.9%
- EBITDA$153M+12.4%
- Net Income$136M+23.2%
- EPS (Diluted)-0.69-121.0%
- Gross Margin56.32%+8.0%
- EBITDA Margin33.03%+2.3%
- Operating Margin31%+2.9%
- Net Margin29.39%+12.1%
- ROE174.61%
RHLD Key Insights
Resolute Holdings Management, Inc. (RHLD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 174.6%
- ✓FCF machine: 41.0% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 20.5%
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.5x
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 14.1x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RHLD Price & Volume
Resolute Holdings Management, Inc. (RHLD) stock price & volume — 10-year historical chart
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RHLD Growth Metrics
Resolute Holdings Management, Inc. (RHLD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years6.88%
TTM82.18%
Profit CAGR
10 Years-
5 Years-
3 Years9.76%
TTM-192.21%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM102.53%
Return on Capital
10 Years72.68%
5 Years72.68%
3 Years61.99%
Last Year55.98%
RHLD Recent Earnings
Resolute Holdings Management, Inc. (RHLD) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$7.27
—
Rev
$408M
—
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$0.20
—
Rev
$118M
—
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.03
—
Rev
$121M
—
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.07
—
Rev
$120M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $7.27 | $408M |
| Q2 2026 | Mar 12, 2026 | $0.20 | $118M |
| Q4 2025 | Nov 3, 2025 | $0.03 | $121M |
| Q3 2025 | Aug 7, 2025 | $0.07 | $120M |
Based on last 4 quarters of dataView full earnings history →
RHLD Peer Comparison
Resolute Holdings Management, Inc. (RHLD) competitors in Data, Marketplaces and Specialty Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CSWC | 1.43B | 22.98 | 12.09 | 50.13% | 50.89% | 11.68% | 1.12 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 GAIN | 588.57M | 14.78 | 3.10 | -20.47% | 173.56% | 34.04% | 0.84 | |
 MRCC | 110.06M | 5.08 | 9.58 | -39.74% | -72.87% | -2.9% | 1.15 | |
 HRZN | 186.22M | 4.22 | 4.02 | 17.91% | 37.39% | 8.95% | 1.49 | |
 ARCC | 12.95B | 18.03 | 9.69 | 32.87% | 43.69% | 8.11% | 1.12 | |
 GBDC | 3.22B | 12.35 | 8.70 | 42.5% | 26.91% | 5.24% | 1.23 | |
 OBDC | 5.4B | 10.87 | 8.77 | 52.55% | 27.51% | 4.83% | 1.26 |
Compare RHLD vs Peers
Resolute Holdings Management, Inc. (RHLD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RHLD Income Statement
Resolute Holdings Management, Inc. (RHLD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Sales/Revenue | 378.48M | 390.63M | 420.57M | 462.06M | 765.97M |
Revenue Growth % | - | 3.21% | 7.67% | 9.86% | 82.18% |
Cost of Goods Sold | 158.83M | 181.55M | 201.34M | 201.84M | 404.7M |
COGS % of Revenue | 41.97% | 46.48% | 47.87% | 43.68% | - |
Gross Profit | 219.64M▲ 0% | 209.08M▼ 4.8% | 219.23M▲ 4.9% | 260.21M▲ 18.7% | 361.26M▲ 0% |
Gross Margin % | 58.03% | 53.52% | 52.13% | 56.32% | 47.16% |
Gross Profit Growth % | - | -4.81% | 4.85% | 18.7% | - |
Operating Expenses | 95.96M | 105.23M | 92.55M | 116.95M | 250.63M |
OpEx % of Revenue | 25.36% | 26.94% | 22% | 25.31% | - |
Selling, General & Admin | 95.96M | 105.23M | 92.55M | 116.95M | 250.63M |
SG&A % of Revenue | 25.36% | 26.94% | 22% | 25.31% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
Operating Income | 123.68M▲ 0% | 103.86M▼ 16.0% | 126.68M▲ 22.0% | 143.26M▲ 13.1% | 111.84M▲ 0% |
Operating Margin % | 32.68% | 26.59% | 30.12% | 31% | 14.6% |
Operating Income Growth % | - | -16.03% | 21.98% | 13.09% | - |
EBITDA | 132.26M | 112.24M | 135.86M | 152.64M | 118.94M |
EBITDA Margin % | 34.94% | 28.73% | 32.3% | 33.03% | 15.53% |
EBITDA Growth % | - | -15.13% | 21.04% | 12.35% | -14.24% |
D&A (Non-Cash Add-back) | 8.57M | 8.39M | 9.17M | 9.38M | 7.1M |
EBIT | 125.24M | 103.72M | 131.54M | 148.1M | 121.53M |
Net Interest Income | -22.54M | -19.25M | -16.7M | -7.73M | -5.42M |
Interest Income | 0 | 4.94M | 4.58M | 5.47M | 4.69M |
Interest Expense | 22.54M | 24.19M | 21.28M | 13.2M | -20.29M |
Other Income/Expense | -20.99M | -24.33M | -16.42M | -8.36M | -142.52M |
Pretax Income | 102.69M▲ 0% | 79.52M▼ 22.6% | 110.26M▲ 38.7% | 134.9M▲ 22.4% | -30.68M▲ 0% |
Pretax Margin % | 27.13% | 20.36% | 26.22% | 29.2% | -4.01% |
Income Tax | 0 | -6.18M | 0 | -885K | 48.35M |
Effective Tax Rate % | 0% | -7.77% | 0% | -0.66% | -157.58% |
Net Income | 102.69M▲ 0% | -3.18M▼ 103.1% | 110.26M▲ 3564.0% | 135.79M▲ 23.2% | -121.44M▲ 0% |
Net Margin % | 27.13% | -0.81% | 26.22% | 29.39% | -15.85% |
Net Income Growth % | - | -103.1% | 3563.96% | 23.15% | -192.21% |
Net Income (Continuing) | 102.69M | 85.7M | 110.26M | 135.79M | -79.03M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 71.24M | 3.05B |
EPS (Diluted) | 12.10▲ 0% | -0.38▼ 103.1% | 3.28▲ 963.2% | -0.69▼ 121.0% | -14.21▲ 0% |
EPS Growth % | - | -103.14% | 963.16% | -121.04% | 102.53% |
EPS (Basic) | 12.10 | -0.38 | 3.28 | -0.69 | - |
Diluted Shares Outstanding | 8.49M | 8.49M | 8.49M | 8.52M | 8.55M |
Basic Shares Outstanding | 8.49M | 8.49M | 8.49M | 8.52M | 8.46M |
Dividend Payout Ratio | - | - | 14.12% | - | - |
RHLD Balance Sheet
Resolute Holdings Management, Inc. (RHLD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Total Current Assets | 90.3M | 136.26M | 98K | 297.65M | 937.5M |
Cash & Short-Term Investments | 8.26M | 38.19M | 98K | 205.5M | 113.1M |
Cash Only | 8.26M | 38.19M | 98K | 161.37M | 113.1M |
Short-Term Investments | 0 | 0 | 0 | 44.13M | 0 |
Accounts Receivable | 37.27M | 40.49M | 47.45M | 44.22M | 311.7M |
Days Sales Outstanding | 35.94 | 37.83 | 41.18 | 34.93 | 58.3 |
Inventory | 42.37M | 52.54M | 44.83M | 44.21M | 411.1M |
Days Inventory Outstanding | 97.38 | 105.63 | 81.27 | 79.95 | 122.5 |
Other Current Assets | 2.39M | 5.04M | -92.28M | 3.72M | 101.6M |
Total Non-Current Assets | 84.9M | 77.75M | 24.55M | 35.76M | 5.28B |
Property, Plant & Equipment | 31.59M | 32.69M | 28.85M | 31.76M | 557.9M |
Fixed Asset Turnover | 11.98x | 11.95x | 14.58x | 14.55x | 4.71x |
Goodwill | 0 | 0 | 0 | 0 | 3.04B |
Intangible Assets | 0 | 0 | 0 | 0 | 1.62B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 53.31M | 45.06M | -28.85M | 3.82M | -2.1M |
Total Assets | 175.2M▲ 0% | 214.01M▲ 22.1% | 24.65M▼ 88.5% | 333.42M▲ 1252.4% | 6.21B▲ 0% |
Asset Turnover | 2.16x | 1.83x | 17.06x | 1.39x | 0.43x |
Asset Growth % | - | 22.15% | -88.48% | 1252.43% | 4098.04% |
Total Current Liabilities | 43.71M | 40M | 814.11M | 77.53M | 588.6M |
Accounts Payable | 7.12M | 5.17M | 5.69M | 11.93M | 100M |
Days Payables Outstanding | 16.37 | 10.39 | 10.32 | 21.56 | 31.35 |
Short-Term Debt | 14.37M | 10.31M | 11.25M | 15M | 9M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 164.8M |
Other Current Liabilities | 0 | 0 | -30.08M | 43.03M | 314.8M |
Current Ratio | 2.07x | 3.41x | 0.00x | 3.84x | 1.59x |
Quick Ratio | 1.10x | 2.09x | -0.05x | 3.27x | 0.89x |
Cash Conversion Cycle | 116.95 | 133.07 | 112.14 | 93.32 | 149.45 |
Total Non-Current Liabilities | 351.68M | 332.81M | 0 | 178.12M | 2.54B |
Long-Term Debt | 343.62M | 326.16M | 184.39M | 169.79M | 0 |
Capital Lease Obligations | 7.77M | 6.22M | 3.89M | 8.33M | 8.2M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 303.1M |
Other Non-Current Liabilities | 285K | 425K | -188.28M | 0 | 2.24B |
Total Liabilities | 395.38M | 372.81M | 814.11M | 255.65M | 3.13B |
Total Debt | 367.61M | 344.64M | 201.64M | 195.36M | 9M |
Net Debt | 359.34M | 306.45M | 201.54M | 33.99M | -104.1M |
Debt / Equity | - | - | - | 2.51x | 0.00x |
Debt / EBITDA | 2.78x | 3.07x | 1.48x | 1.28x | 0.08x |
Net Debt / EBITDA | 2.72x | 2.73x | 1.48x | 0.22x | -0.88x |
Interest Coverage | 5.56x | 4.29x | 6.18x | 11.22x | -5.99x |
Total Equity | 0▲ 0% | 0▲ 0% | -789.46M▲ 0% | 77.77M▲ 109.9% | 3.08B▲ 0% |
Equity Growth % | - | - | - | 109.85% | 13275.98% |
Book Value per Share | - | - | -93.03 | 9.12 | 360.50 |
Total Shareholders' Equity | 0 | 0 | -789.46M | 6.52M | 30.3M |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -297.47M | -246.22M | -2.33B | -8.26M | 53.2M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 8.65M | 5.26M | 2.75M | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 71.24M | 3.05B |
RHLD Cash Flow Statement
Resolute Holdings Management, Inc. (RHLD) cash flow — operating, investing & free cash flow history
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Cash from Operations | 95.61M | 117.02M | 152.1M | 196.09M | 60.92M |
Operating CF Margin % | 25.26% | 29.96% | 36.17% | 42.44% | - |
Operating CF Growth % | - | 22.39% | 29.98% | 28.92% | -587.69% |
Net Income | 102.69M | 101.2M | 110.26M | 135.79M | -121.44M |
Depreciation & Amortization | 8.57M | 8.39M | 9.17M | 9.38M | 66.4M |
Stock-Based Compensation | 10.51M | 16.65M | 19.89M | 26.8M | 23.05M |
Deferred Taxes | 0 | 0 | 0 | 0 | -60.6M |
Other Non-Cash Items | 3.75M | 503K | 584K | 258K | -25.43M |
Working Capital Changes | -29.92M | -9.72M | 12.19M | 23.86M | 38.69M |
Change in Receivables | -9.35M | -3.22M | -6.96M | 3.23M | 18.07M |
Change in Inventory | -18.24M | -8.98M | 8M | 619K | -21.61M |
Change in Payables | 66K | -1.96M | 521K | 6.23M | -9.99M |
Cash from Investing | -9.05M | -10.94M | -9.95M | -51.38M | -682.83M |
Capital Expenditures | -9.05M | -10.94M | -7.41M | -6.86M | -13.68M |
CapEx % of Revenue | 2.39% | 2.8% | 1.76% | 1.48% | 1.79% |
Acquisitions | 0 | 0 | 0 | 0 | -665.2M |
Investments | - | - | - | - | - |
Other Investing | 0 | 0 | -1.03M | -1.51M | -5.03M |
Cash from Financing | -100.14M | -76.15M | -108.76M | -54.92M | 673.86M |
Debt Issued (Net) | -31.88M | -22.81M | -12.81M | -11.25M | -2.5M |
Equity Issued (Net) | 0 | 0 | 0 | -4.1M | 0 |
Dividends Paid | 0 | 0 | -15.57M | 0 | -31.87M |
Share Repurchases | 0 | 0 | 0 | -4.1M | 0 |
Other Financing | -68.27M | -53.34M | -80.37M | -39.57M | 708.23M |
Net Change in Cash | -13.59M▲ 0% | 29.93M▲ 320.3% | 33.4M▲ 11.6% | 89.78M▲ 168.8% | 49.05M▲ 0% |
Free Cash Flow | 86.56M▲ 0% | 106.07M▲ 22.5% | 143.66M▲ 35.4% | 189.23M▲ 31.7% | 47.55M▲ 0% |
FCF Margin % | 22.87% | 27.15% | 34.16% | 40.95% | 6.21% |
FCF Growth % | - | 22.54% | 35.43% | 31.72% | -64.14% |
FCF per Share | 10.20 | 12.50 | 16.93 | 22.20 | 5.56 |
FCF Conversion (FCF/Net Income) | 0.93x | -36.76x | 1.38x | 1.44x | -0.39x |
Interest Paid | 21.38M | 27.25M | 20.61M | 0 | 3.29M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 |
RHLD Key Ratios
Resolute Holdings Management, Inc. (RHLD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
Return on Equity (ROE) | - | - | 174.61% | -15.16% |
Return on Invested Capital (ROIC) | 23.4% | - | 96.14% | 11.26% |
Gross Margin | 53.52% | 52.13% | 56.32% | 47.16% |
Net Margin | -0.81% | 26.22% | 29.39% | -15.85% |
Debt / Equity | - | - | 2.51x | 0.00x |
Interest Coverage | 4.29x | 6.18x | 11.22x | -5.99x |
FCF Conversion | -36.76x | 1.38x | 1.44x | -0.39x |
Revenue Growth | 3.21% | 7.67% | 9.86% | 82.18% |
Related:RHLD Dividend History·RHLD Revenue History·RHLD Price History·RHLD P/E History·RHLD Financial Ratios·RHLD Institutional Holders
RHLD SEC Filings & Documents
Resolute Holdings Management, Inc. (RHLD) SEC filings — annual & quarterly reports (10-K, 10-Q)
RHLD Frequently Asked Questions
Resolute Holdings Management, Inc. (RHLD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Resolute Holdings Management, Inc. (RHLD) reported $766.0M in revenue for fiscal year 2025. This represents a 102% increase from $378.5M in 2022.
Resolute Holdings Management, Inc. (RHLD) grew revenue by 9.9% over the past year. This is steady growth.
Resolute Holdings Management, Inc. (RHLD) reported a net loss of $121.4M for fiscal year 2025.
Dividend & Returns
Resolute Holdings Management, Inc. (RHLD) has a return on equity (ROE) of 174.6%. This is excellent, indicating efficient use of shareholder capital.
Resolute Holdings Management, Inc. (RHLD) generated $47.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.