Resolute Holdings Management, Inc. (RHLD) Financial Ratios
4 years of historical data (2022–2025) · Industrials · Specialty Business Services
EV/EBITDA
6.84
↓-42% vs avg
5yr avg: 11.75
30Y Low11.7·High11.7
P/FCF
5.34
↓-43% vs avg
5yr avg: 9.30
30Y Low9.3·High9.3
P/B Ratio
13.41
↓-41% vs avg
5yr avg: 22.62
30Y Low22.6·High22.6
ROE
174.6%
+0% vs avg
5yr avg: 174.6%
30Y Low175%·High175%
Debt/EBITDA
↓
1.28
↓-41% vs avg
5yr avg: 2.15
30Y Low1.3·High3.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
RHLD Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Resolute Holdings Management, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 5.3x P/FCF, 43% below the 5-year average of 9.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $1.0B | $1.8B | — | — | — |
| Enterprise Value | $1.0B | $1.8B | — | — | — |
| P/E Ratio → | -177.39 | — | — | — | — |
| P/S Ratio | 2.19 | 3.81 | — | — | — |
| P/B Ratio | 13.41 | 22.62 | — | — | — |
| P/FCF | 5.34 | 9.30 | — | — | — |
| P/OCF | 5.15 | 8.97 | — | — | — |
P/E links to full P/E history page with 30-year chart
RHLD EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Resolute Holdings Management, Inc.'s enterprise value stands at 6.8x EBITDA, 42% below its 5-year average of 11.7x. The Industrials sector median is 13.9x, placing the stock at a 51% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 3.88 | — | — | — |
| EV / EBITDA | 6.84 | 11.75 | — | — | — |
| EV / EBIT | 7.29 | 12.11 | — | — | — |
| EV / FCF | — | 9.48 | — | — | — |
RHLD Profitability
Margins and return-on-capital ratios measuring operating efficiency
Resolute Holdings Management, Inc. earns an operating margin of 31.0%, significantly above the Industrials sector average of 4.1%. Operating margins have expanded from 26.6% to 31.0% over the past 3 years, signaling improving operational efficiency. Return on equity of 174.6% is exceptionally high, though this is partly amplified by negative book value driven by aggressive share buybacks — well above the sector median of 7.9%. ROIC of 96.1% represents excellent returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 56.3% | 56.3% | 52.1% | 53.5% | 58.0% |
| Operating Margin | 31.0% | 31.0% | 30.1% | 26.6% | 32.7% |
| Net Profit Margin | 29.4% | 29.4% | 26.2% | -0.8% | 27.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | 174.6% | 174.6% | — | — | — |
| ROA | 75.8% | 75.8% | 92.4% | -1.6% | 58.6% |
| ROIC | 96.1% | 96.1% | — | 23.4% | — |
| ROCE | 56.0% | 56.0% | — | 68.0% | 94.1% |
RHLD Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Resolute Holdings Management, Inc. carries a Debt/EBITDA ratio of 1.3x, which is manageable (60% below the sector average of 3.2x). Net debt stands at $34M ($195M total debt minus $161M cash). Interest coverage of 11.2x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 2.51 | 2.51 | — | — | — |
| Debt / EBITDA | 1.28 | 1.28 | 1.48 | 3.07 | 2.78 |
| Net Debt / Equity | — | 0.44 | — | — | — |
| Net Debt / EBITDA | 0.22 | 0.22 | 1.48 | 2.73 | 2.72 |
| Debt / FCF | — | 0.18 | 1.40 | 2.89 | 4.15 |
| Interest Coverage | 11.22 | 11.22 | 6.18 | 4.29 | 5.56 |
RHLD Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Resolute Holdings Management, Inc.'s current ratio of 3.84x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 3.27x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 3.41x to 3.84x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.84 | 3.84 | 0.00 | 3.41 | 2.07 |
| Quick Ratio | 3.27 | 3.27 | -0.05 | 2.09 | 1.10 |
| Cash Ratio | 2.65 | 2.65 | 0.00 | 0.95 | 0.19 |
| Asset Turnover | — | 1.39 | 17.06 | 1.83 | 2.16 |
| Inventory Turnover | 4.57 | 4.57 | 4.49 | 3.46 | 3.75 |
| Days Sales Outstanding | — | 34.93 | 41.18 | 37.83 | 35.94 |
RHLD Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Resolute Holdings Management, Inc. returns 0.4% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | 14.1% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | 18.7% | 10.8% | — | — | — |
| Buyback Yield | 0.4% | 0.2% | — | — | — |
| Total Shareholder Yield | 0.4% | 0.2% | — | — | — |
| Shares Outstanding | — | $9M | $8M | $8M | $8M |
Peer Comparison
Compare RHLD with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 RHLDYou | $1B | -177.4 | 6.8 | 5.3 | 56.3% | 31.0% | 174.6% | 96.1% | 1.3 |
 CSWC | $1B | 12.1 | 12.9 | — | 94.3% | 76.9% | 11.9% | 7.1% | 5.8 |
 TPVG | $188M | 3.8 | 8.4 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 GAIN | $587M | 3.1 | 5.1 | — | 19.4% | 315.8% | 31.7% | 15.5% | 2.5 |
 MRCC | $110M | 9.6 | — | 0.9 | 60.8% | 51.7% | 6.4% | 2.0% | 17.4 |
 HRZN | $188M | 4.1 | — | 3.3 | 18.0% | -4.0% | -0.8% | -0.2% | — |
 ARCC | $13B | 9.6 | 12.7 | 11.2 | 75.7% | 69.7% | 9.4% | 5.7% | 7.3 |
 GBDC | $3B | 8.7 | 11.8 | — | 81.5% | 78.9% | 9.4% | 5.9% | 7.1 |
 OBDC | $5B | 8.6 | 11.8 | 3.1 | 75.3% | 73.2% | 9.4% | 6.1% | 7.5 |
 FSCO | $959M | 6.2 | 5.5 | 1.9 | 79.3% | 74.5% | 10.5% | 6.4% | 1.9 |
 BX | $89B | 29.1 | 13.7 | 50.7 | 86.0% | 51.9% | 14.6% | 16.1% | 1.8 |
| Industrials Median | — | 25.4 | 13.9 | 20.1 | 31.6% | 4.1% | 7.9% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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RHLD — Frequently Asked Questions
Quick answers to the most common questions about buying RHLD stock.
What is Resolute Holdings Management, Inc.'s P/E ratio?
Resolute Holdings Management, Inc.'s current P/E ratio is -177.4x. This places it at the 50th percentile of its historical range.
What is Resolute Holdings Management, Inc.'s EV/EBITDA?
Resolute Holdings Management, Inc.'s current EV/EBITDA is 6.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.7x.
What is Resolute Holdings Management, Inc.'s ROE?
Resolute Holdings Management, Inc.'s return on equity (ROE) is 174.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 174.6%.
Is RHLD stock overvalued?
Based on historical data, Resolute Holdings Management, Inc. is trading at a P/E of -177.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Resolute Holdings Management, Inc.'s profit margins?
Resolute Holdings Management, Inc. has 56.3% gross margin and 31.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Resolute Holdings Management, Inc. have?
Resolute Holdings Management, Inc.'s Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.