Resolute Holdings Management, Inc. (RHLD)
NYSE:RHLD
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Total Valuation
Resolute Holdings Management, Inc. has a market cap or net worth of $911.95M. The enterprise value is $807.85M.
Market Cap$911.95M
Enterprise Value$807.85M
Share Statistics
Resolute Holdings Management, Inc. has 8,257,442 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,257,442
Owned by Insiders52.62%
Owned by Institutions29.64%
Financial Efficiency
Resolute Holdings Management, Inc.’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is 52.11%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)52.11%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee66.01M
Profits Per Employee19.40M
Employee Count7
Asset Turnover1.39
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Resolute Holdings Management, Inc. is ―. Resolute Holdings Management, Inc.’s PEG ratio is 2.45.
PE Ratio―
PS Ratio3.81
PB Ratio269.72
Price to Fair Value269.72
Price to FCF9.30
Price to Operating Cash Flow15.34
PEG Ratio2.45
Income Statement
In the last 12 months, Resolute Holdings Management, Inc. had revenue of 462.06M and earned -5.92M in profits. Earnings per share was -0.69.
Revenue462.06M
Gross Profit260.21M
Operating Income143.26M
Pretax Income134.90M
Net Income-5.92M
EBITDA157.48M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was 60.92M and capital expenditures -13.37M, giving a free cash flow of 47.55M billion.
Operating Cash Flow60.92M
Free Cash Flow47.55M
Free Cash Flow per Share5.76
Dividends & Yields
Resolute Holdings Management, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change218.91%
50-Day Moving Average117.58
200-Day Moving Average―
Relative Strength Index (RSI)72.71
Average Volume (3m)74.92K
Important Dates
Resolute Holdings Management, Inc. upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Resolute Holdings Management, Inc. as a current ratio of 3.84, with Debt / Equity ratio of 29.70%
Current Ratio3.84
Quick Ratio3.27
Debt to Market Cap0.11
Net Debt to EBITDA0.22
Interest Coverage Ratio10.85
Taxes
In the past 12 months, Resolute Holdings Management, Inc. has paid 885.00K in taxes.
Income Tax885.00K
Effective Tax Rate<0.01
Enterprise Valuation
Resolute Holdings Management, Inc. EV to EBITDA ratio is 11.39, with an EV/FCF ratio of 9.48.
EV to Sales3.88
EV to EBITDA11.39
EV to Free Cash Flow9.48
EV to Operating Cash Flow9.15
Balance Sheet
Resolute Holdings Management, Inc. has $113.10M in cash and marketable securities with $9.00M in debt, giving a net cash position of $104.10M billion.
Cash & Marketable Securities$113.10M
Total Debt$9.00M
Net Cash$104.10M
Net Cash Per Share$12.61
Tangible Book Value Per Share$9.12
Margins
Gross margin is 47.16%, with operating margin of 31.00%, and net profit margin of -1.28%.
Gross Margin47.16%
Operating Margin31.00%
Pretax Margin29.20%
Net Profit Margin-1.28%
EBITDA Margin34.08%
EBIT Margin32.05%
Analyst Forecast
The average price target for Resolute Holdings Management, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―