NYSE : RHLD

Resolute Holdings Management, Inc. — Key statistics

Industrials · Specialty Business Services · United States

Last price 125.06 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 977.92M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap944.29M
Enterprise Value3.07B

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class7.82M
Shares Outstanding7.82M
Shares Change (YoY)-0.99%
Shares Change (QoQ)-5.19%
Owned by Insiders (%)3.21%
Owned by Institutions (%)46.69%
Float2.74M

Ratios

MeasureValue
PE Ratio21.59
Forward PEn/a
PS Ratio0.84
Forward PSn/a
PB Ratio0.31
P/TBV Ration/a
P/FCF Ratio11.73
P/OCF Ratio8.95
PEG Ration/a

Evratios

MeasureValue
EV / Earnings65.11
EV / Sales2.74
EV / EBITDA11.92
EV / EBIT23.60
EV / FCF38.14

Financialposition

MeasureValue
Current Ratio1.35
Quick Ratio0.69
Debt / Equity0.74
Debt / EBITDA8.34
Debt / FCF27.87
Interest Coverage1.83

Financialefficiency

MeasureValue
Return on Equity (ROE)2.30%
Return on Assets (ROA)2.55%
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)2.36%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$159.94M
Profits Per Employee$6.74M
Employee Count7
Asset Turnover0.35
Inventory Turnover3.48

Taxes

MeasureValue
Income Tax-6.92M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change+65.95%
50-Day Moving Average123.65
200-Day Moving Average141.71
Relative Strength Index (RSI)51.46
Average Volume (20 Days)115,022

Shortselling

MeasureValue
Short Interest365,977
Short Previous Month402,115
Short % of Shares Out4.68%
Short % of Float13.35%
Short Ratio (days to cover)4.84

Incomestatement

MeasureValue
Revenue1.12B
Gross Profit481.11M
Operating Income130.16M
Pretax Income28.30M
Net Income47.18M
EBITDA257.66M
EBIT130.16M
Earnings Per Share (EPS)$5.59

Balancesheet

MeasureValue
Cash & Cash Equivalents117.00M
Total Debt2.24B
Net Cash-2.13B
Net Cash Per Share-$272.05
Equity (Book Value)3.05B
Book Value Per Share-4.02
Working Capital212.70M

Cashflow

MeasureValue
Operating Cash Flow105.49M
Capital Expenditures-24.96M
Depreciation & Amortization127.50M
Net Borrowing-762.05M
Free Cash Flow80.53M
FCF Per Share$10.30

Margins

MeasureValue
Gross Margin42.97%
Operating Margin11.63%
Pretax Margin2.53%
Profit Margin4.21%
EBITDA Margin23.01%
EBIT Margin11.63%
FCF Margin7.19%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield0.99%
Shareholder Yield0.99%
Earnings Yield4.63%
FCF Yield8.53%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.52
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a