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Resolute Holdings Management, Inc. (RHLD)
NYSE:RHLD
US Market
RHLD
Resolute Holdings Management, Inc.
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Resolute Holdings Management, Inc. (RHLD) Ratios

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Resolute Holdings Management, Inc. Ratios

RHLD's free cash flow for Q1 2026 was $0.38. For the 2026 fiscal year, RHLD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 3.84 <0.01 3.41
Quick Ratio
 0.89 3.27 -0.05 2.09
Cash Ratio
 0.19 2.08 <0.01 0.95
Solvency Ratio
 -0.05 0.01 0.15 0.01
Operating Cash Flow Ratio
 0.10 2.53 0.19 2.93
Short-Term Operating Cash Flow Coverage
 6.77 13.07 13.52 11.35
Net Current Asset Value
$ -2.20B$ 42.00M$ -814.01M$ -236.55M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.59 8.18 1.61
Debt-to-Equity Ratio
 0.30 29.95 -0.26 0.00
Debt-to-Capital Ratio
 0.23 0.97 -0.34 1.00
Long-Term Debt-to-Capital Ratio
 0.00 0.96 -0.30 1.00
Financial Leverage Ratio
 205.12 51.11 -0.03 0.00
Debt Service Coverage Ratio
 37.83 5.55 4.33 3.43
Interest Coverage Ratio
 -16.53 10.85 5.95 4.29
Debt to Market Cap
 <0.01 0.11 0.64 1.10
Interest Debt Per Share
 0.26 24.47 26.27 43.46
Net Debt to EBITDA
 -0.76 0.22 1.43 2.73
Profitability Margins
Gross Profit Margin
47.16%56.32%52.13%53.52%
EBIT Margin
17.63%32.05%31.28%26.55%
EBITDA Margin
17.80%34.08%33.46%28.70%
Operating Profit Margin
14.60%31.00%30.12%26.59%
Pretax Profit Margin
-4.01%29.20%26.22%20.36%
Net Profit Margin
-20.48%-1.28%26.22%-0.81%
Continuous Operations Profit Margin
-10.77%29.00%26.22%21.94%
Net Income Per EBT
511.26%-4.39%100.00%-4.00%
EBT Per EBIT
-27.43%94.17%87.04%76.57%
Return on Assets (ROA)
-2.52%-1.78%447.24%-1.49%
Return on Equity (ROE)
-1095.64%-90.80%-13.97%0.00%
Return on Capital Employed (ROCE)
1.99%55.99%-16.05%59.69%
Return on Invested Capital (ROIC)
1.98%52.11%-16.32%55.76%
Return on Tangible Assets
-10.13%-1.78%447.24%-1.49%
Earnings Yield
-16.22%-0.34%36.20%-1.05%
Efficiency Ratios
Receivables Turnover
 2.46 10.45 8.86 9.65
Payables Turnover
 4.05 16.93 35.38 35.12
Inventory Turnover
 0.98 4.57 4.49 3.46
Fixed Asset Turnover
 1.37 14.55 14.58 11.95
Asset Turnover
 0.12 1.39 17.06 1.83
Working Capital Turnover Ratio
 2.69 -1.56 -1.17 5.47
Cash Conversion Cycle
 429.11 93.32 112.14 133.07
Days of Sales Outstanding
 148.53 34.93 41.18 37.83
Days of Inventory Outstanding
 370.77 79.95 81.27 105.63
Days of Payables Outstanding
 90.19 21.56 10.32 10.39
Operating Cycle
 519.30 114.89 122.45 143.46
Cash Flow Ratios
Operating Cash Flow Per Share
 7.20 23.01 17.92 13.79
Free Cash Flow Per Share
 5.62 22.20 16.93 12.50
CapEx Per Share
 1.58 0.80 1.00 1.29
Free Cash Flow to Operating Cash Flow
 0.78 0.97 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
 1.35 28.60 6.33 10.69
Capital Expenditure Coverage Ratio
 4.56 28.60 18.01 10.69
Operating Cash Flow Coverage Ratio
 6.77 1.00 0.75 0.34
Operating Cash Flow to Sales Ratio
 0.08 0.42 0.36 0.30
Free Cash Flow Yield
5.04%10.76%47.17%34.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.17 -297.05 2.76 -95.69
Price-to-Sales (P/S) Ratio
 1.23 3.81 0.72 0.78
Price-to-Book (P/B) Ratio
 31.92 269.72 -0.39 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 19.85 9.30 2.12 2.87
Price-to-Operating Cash Flow Ratio
 15.88 8.97 2.00 2.60
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 2.45 >-0.01 0.93
Price-to-Fair Value
 31.92 269.72 -0.39 0.00
Enterprise Value Multiple
 6.16 11.39 3.60 5.45
Enterprise Value
 839.81M 1.79B 506.12M 611.03M
EV to EBITDA
 6.16 11.39 3.60 5.45
EV to Sales
 1.10 3.88 1.20 1.56
EV to Free Cash Flow
 17.66 9.48 3.52 5.76
EV to Operating Cash Flow
 13.79 9.15 3.33 5.22
Tangible Book Value Per Share
 -187.28 9.12 -93.03 -18.71
Shareholders’ Equity Per Share
 3.58 0.77 -93.03 0.00
Tax and Other Ratios
Effective Tax Rate
 -1.69 <0.01 0.00 -0.08
Revenue Per Share
 90.53 54.21 49.56 46.03
Net Income Per Share
 -18.54 -0.69 12.99 -0.38
Tax Burden
 5.11 -0.04 1.00 -0.04
Interest Burden
 -0.23 0.91 0.84 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.25 0.22 0.00
Stock-Based Compensation to Revenue
 0.03 0.06 0.05 0.04
Income Quality
 3.24 1.44 1.38 1.16
Currency in USD