Resolute Holdings Management, Inc. (RHLD) 10-Year Financial Performance & Capital Metrics

RHLD • • Industrial / General

IndustrialsBusiness ServicesProfessional & Technical ServicesConsulting & Advisory Services

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 $421M +7.7%
EBITDA $136M +21.0%
Net Income $110M +3564.0%
EPS (Diluted) 3.28 +963.2%
Gross Margin 52.13% -2.6%
EBITDA Margin 32.3% +12.4%
Operating Margin 30.12% +13.3%
Net Margin 26.22% +3317.5%
ROE -
ROIC -
Debt/Equity -
Interest Coverage 5.95 +38.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 34.2% free cash flow margin
✓Momentum leader: RS Rating 98 (top 2%)
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 17.5%
✓Trading near 52-week high
✓Efficient asset utilization: 17.1x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg81.02%

5Y Avg81.02%

3Y Avg81.02%

Latest-

Peer Comparison

Consulting & Advisory Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RHLDResolute Holdings Management, Inc.	1.93B	226.37	69.02	7.67%	32.04%	343.07%	7.44%
CBZCBIZ, Inc.	2.8B	51.51	66.04	13.97%	3.89%	5.56%	3.95%	1.03
LZLegalZoom.com, Inc.	1.63B	9.22	57.63	3.2%	3.05%	11.01%	6.11%	0.08
TRIThomson Reuters Corporation	55.53B	124.84	25.53	6.83%	23.82%	14.95%	3.17%	0.26
BLMZHarrison Global Holdings Inc.	29.3K	0.02	-0.00	71.48%	-13.6%	-16.51%		0.08
SGRPSPAR Group, Inc.	20.12M	0.84	-6.46	-5.48%	-14.66%	-129.98%		0.78
LICNLichen International Limited	51.57M	3.18	-7.76	4.32%	-10.7%	-13.25%		0.00
ZGMZenta Group Company Limited Ordinary Shares	32.83M	2.78		135.19%	39.37%	71.65%		0.00

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	378.48M	390.63M	420.57M
Revenue Growth %	-	0.03%	0.08%
Cost of Goods Sold+	158.83M	181.55M	201.34M
COGS % of Revenue	0.42%	0.46%	0.48%
Gross Profit+	219.64M	209.08M	219.23M
Gross Margin %	0.58%	0.54%	0.52%
Gross Profit Growth %	-	-0.05%	0.05%
Operating Expenses+	95.96M	105.23M	92.55M
OpEx % of Revenue	0.25%	0.27%	0.22%
Selling, General & Admin	95.96M	105.23M	92.55M
SG&A % of Revenue	0.25%	0.27%	0.22%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	0	0	0
Operating Income+	123.68M	103.86M	126.68M
Operating Margin %	0.33%	0.27%	0.3%
Operating Income Growth %	-	-0.16%	0.22%
EBITDA+	132.26M	112.24M	135.86M
EBITDA Margin %	0.35%	0.29%	0.32%
EBITDA Growth %	-	-0.15%	0.21%
D&A (Non-Cash Add-back)	8.57M	8.39M	9.17M
EBIT	125.24M	103.72M	131.54M
Net Interest Income+	-22.54M	-19.25M	-16.7M
Interest Income	0	4.94M	4.58M
Interest Expense	22.54M	24.19M	21.28M
Other Income/Expense	-20.99M	-24.33M	-16.42M
Pretax Income+	102.69M	79.52M	110.26M
Pretax Margin %	0.27%	0.2%	0.26%
Income Tax+	0	-6.18M	0
Effective Tax Rate %	1%	-0.04%	1%
Net Income+	102.69M	-3.18M	110.26M
Net Margin %	0.27%	-0.01%	0.26%
Net Income Growth %	-	-1.03%	35.64%
Net Income (Continuing)	102.69M	85.7M	110.26M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	12.10	-0.38	3.28
EPS Growth %	-	-1.03%	9.63%
EPS (Basic)	12.10	-0.38	3.28
Diluted Shares Outstanding	8.49M	8.49M	8.49M
Basic Shares Outstanding	8.49M	8.49M	8.49M
Dividend Payout Ratio	-	-	0.14%

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	90.3M	136.26M	98K
Cash & Short-Term Investments	8.26M	38.19M	98K
Cash Only	8.26M	38.19M	98K
Short-Term Investments	0	0	0
Accounts Receivable	37.27M	40.49M	47.45M
Days Sales Outstanding	35.94	37.83	41.18
Inventory	42.37M	52.54M	44.83M
Days Inventory Outstanding	97.38	105.63	81.27
Other Current Assets	2.39M	5.04M	-92.28M
Total Non-Current Assets+	84.9M	77.75M	24.55M
Property, Plant & Equipment	31.59M	32.69M	28.85M
Fixed Asset Turnover	11.98x	11.95x	14.58x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	53.31M	45.06M	-28.85M
Total Assets+	175.2M	214.01M	24.65M
Asset Turnover	2.16x	1.83x	17.06x
Asset Growth %	-	0.22%	-0.88%
Total Current Liabilities+	43.71M	40M	814.11M
Accounts Payable	7.12M	5.17M	5.69M
Days Payables Outstanding	16.37	10.39	10.32
Short-Term Debt	14.37M	10.31M	11.25M
Deferred Revenue (Current)	0	0	0
Other Current Liabilities	0	0	-30.08M
Current Ratio	2.07x	3.41x	0.00x
Quick Ratio	1.10x	2.09x	-0.05x
Cash Conversion Cycle	116.95	133.07	112.14
Total Non-Current Liabilities+	351.68M	332.81M	0
Long-Term Debt	343.62M	326.16M	184.39M
Capital Lease Obligations	7.77M	6.22M	3.89M
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	285K	425K	-188.28M
Total Liabilities	395.38M	372.81M	814.11M
Total Debt+	367.61M	344.64M	201.64M
Net Debt	359.34M	306.45M	201.54M
Debt / Equity	-	-	-
Debt / EBITDA	2.78x	3.07x	1.48x
Net Debt / EBITDA	2.72x	2.73x	1.48x
Interest Coverage	5.49x	4.29x	5.95x
Total Equity+	0	0	-789.46M
Equity Growth %	-	-	-
Book Value per Share	-	-	-93.03
Total Shareholders' Equity	0	0	-789.46M
Common Stock	0	0	0
Retained Earnings	-297.47M	-246.22M	-2.33B
Treasury Stock	0	0	0
Accumulated OCI	8.65M	5.26M	2.75M
Minority Interest	0	0	0

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	95.61M	117.02M	152.1M
Operating CF Margin %	0.25%	0.3%	0.36%
Operating CF Growth %	-	0.22%	0.3%
Net Income	102.69M	101.2M	110.26M
Depreciation & Amortization	8.57M	8.39M	9.17M
Stock-Based Compensation	10.51M	16.65M	19.89M
Deferred Taxes	0	0	0
Other Non-Cash Items	3.75M	503K	584K
Working Capital Changes	-29.92M	-9.72M	12.19M
Change in Receivables	-9.35M	-3.22M	-6.96M
Change in Inventory	-18.24M	-8.98M	8M
Change in Payables	66K	-1.96M	521K
Cash from Investing+	-9.05M	-10.94M	-9.95M
Capital Expenditures	-9.05M	-10.94M	-7.41M
CapEx % of Revenue	0.02%	0.03%	0.02%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	-1.03M
Cash from Financing+	-100.14M	-76.15M	-108.76M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	-15.57M
Share Repurchases	-	-	-
Other Financing	-68.27M	-53.34M	-80.37M
Net Change in Cash	-	-	-
Free Cash Flow+	86.56M	106.07M	143.66M
FCF Margin %	0.23%	0.27%	0.34%
FCF Growth %	-	0.23%	0.35%
FCF per Share	10.20	12.50	16.93
FCF Conversion (FCF/Net Income)	0.93x	-36.76x	1.38x
Interest Paid	21.38M	27.25M	20.61M
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Invested Capital (ROIC)	-	23.4%	-
Gross Margin	58.03%	53.52%	52.13%
Net Margin	27.13%	-0.81%	26.22%
Interest Coverage	5.49x	4.29x	5.95x
FCF Conversion	0.93x	-36.76x	1.38x
Revenue Growth	-	3.21%	7.67%

Revenue by Geography

	2024
UNITED STATES	343.46M
UNITED STATES Growth	-
Non-US	77.11M
Non-US Growth	-

Frequently Asked Questions

Valuation & Price

Resolute Holdings Management, Inc. (RHLD) has a price-to-earnings (P/E) ratio of 69.0x. This suggests investors expect higher future growth.

Growth & Financials

Resolute Holdings Management, Inc. (RHLD) reported $445.2M in revenue for fiscal year 2024. This represents a 18% increase from $378.5M in 2022.

Resolute Holdings Management, Inc. (RHLD) grew revenue by 7.7% over the past year. This is steady growth.

Yes, Resolute Holdings Management, Inc. (RHLD) is profitable, generating $142.7M in net income for fiscal year 2024 (26.2% net margin).

Dividend & Returns

Yes, Resolute Holdings Management, Inc. (RHLD) pays a dividend with a yield of 0.81%. This makes it attractive for income-focused investors.

Resolute Holdings Management, Inc. (RHLD) generated $174.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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