Resolute Holdings Management, Inc. (RHLD) AI Stock Analysis

• Market Cap: $1.75B
• Dividend Yield: N/A
• Average Volume (3M): 74.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 7
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): N/A
• Shares Outstanding: 8,525,998
• 10 Day Avg. Volume: 100,141
• 30 Day Avg. Volume: 74,924
• PEG Ratio: -0.04
• Price to Book (P/B): -0.59
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 2.12
• Enterprise Value/Market Cap: 0.21
• Enterprise Value/Revenue: 0.83
• Enterprise Value/Gross Profit: 1.49
• Enterprise Value/Ebitda: 2.09
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $222.00 ▲(19.07% Upside)

The score is driven primarily by strong profitability and free-cash-flow generation, but is held back by significant balance-sheet risk from deeply negative equity. Technicals are supportive on a longer-term basis but currently neutral near-term, while valuation cannot be confidently assessed due to missing P/E and dividend data.

Positive Factors

Free Cash Flow Generation

Sustained, high-quality free cash flow provides durable capacity to service debt, fund operations, and invest in growth. With FCF tracking ~94% of net income in 2024, cash generation strengthens financial flexibility and reduces reliance on external financing over the medium term.

Improved Profitability and Revenue Momentum

A material rebound in revenue and margins reflects stronger operating performance and potential pricing or mix improvements. Elevated EBIT/EBITDA margins and double-digit revenue growth support sustainable earnings power and resilience of core operations through multiple quarters.

Strategic Management Agreement

The multi-year management contract creates a recurring, EBITDA-linked fee stream that diversifies revenue and aligns incentives with a sizable operating business. Such structural revenue supports predictable cash flow and scale benefits over the medium term if the relationship endures.

Negative Factors

Deeply Negative Shareholders' Equity

A large negative equity position is a persistent structural weakness that constrains financing options, hampers equity-based returns, and raises solvency concerns. This materially increases refinancing and covenant risk and reduces long-term strategic flexibility.

Stressed Capital Structure Despite Debt Reduction

Even with declining nominal debt, the combination of negative equity and remaining leverage leaves the company vulnerable to interest, refinancing, or macro shocks. Structural capital constraints limit reinvestment and make strategic initiatives more financing-dependent over several quarters.

Counterparty and Refinancing Exposure from Husky Transaction

Resolute’s revenue tied to managing Husky exposes it to the combined group's heavy indebtedness and refinancing execution. If refinancing or operational performance falters, management fees and cash flow could be impaired, creating a multi-quarter structural revenue risk.

Resolute Holdings Management, Inc. Business Overview & Revenue Model

Company Description

Resolute 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.

How the Company Makes Money

Resolute Holdings Management, Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	445.20M	420.57M	390.63M	378.48M
Gross Profit	247.21M	219.23M	209.08M	219.64M
EBITDA	176.23M	140.71M	112.10M	133.81M
Net Income	140.92M	110.26M	-3.18M	102.69M
Balance Sheet
Total Assets	293.17M	24.65M	214.01M	175.20M
Cash, Cash Equivalents and Short-Term Investments	147.97M	98.00K	38.19M	8.26M
Total Debt	24.84M	201.64M	344.64M	367.61M
Total Liabilities	251.59M	814.11M	372.81M	395.38M
Stockholders Equity	10.83M	-789.46M	0.00	0.00
Cash Flow
Free Cash Flow	174.65M	143.66M	106.07M	86.56M
Operating Cash Flow	180.53M	152.10M	117.02M	95.61M
Investing Cash Flow	-57.64M	-9.95M	-10.94M	-9.05M
Financing Cash Flow	-69.46M	-108.76M	-76.15M	-100.14M

Resolute Holdings Management, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RHLD	66 Neutral	$1.75B	―	―	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ACTG	63 Neutral	$368.48M	76.86	0.90%	―	71.28%	-89.20%
KODK	56 Neutral	$727.82M	-22.58	0.58%	―	-0.67%	-141.58%
CVEO	54 Neutral	$282.35M	-11.61	-12.34%	4.25%	-10.51%	-247.97%
QUAD	52 Neutral	$313.15M	15.03	27.91%	4.69%	-9.23%	―
SPIR	49 Neutral	$378.26M	23.61	37.31%	―	-31.51%	―

Resolute Holdings Management, Inc. Corporate Events

Resolute Holdings Enters Management Deal Amid Husky Refinancing

In connection with the closing of a transaction involving CompoSecure, Inc. and Husky, an indirect CompoSecure subsidiary named Husky Holdings entered into a long-term management agreement with Resolute Holdings Management, Inc., under which Resolute will manage Husky Holdings’ day-to-day operations and strategy and receive a quarterly management fee equal to 2.5% of Husky Holdings’ last 12 months’ Adjusted EBITDA, along with reimbursement of certain expenses and specified termination and indemnification rights. As part of the same transaction, CompoSecure assumed Husky’s substantial indebtedness, including term loans, a revolving credit facility and $1.0 billion of senior secured notes due 2029, and initiated refinancing of these credit facilities and notes, with Husky issuing conditional notices to redeem all of its outstanding notes on January 13, 2026 and the related refinancing transactions expected to close on January 14, 2026, reshaping the combined group’s capital structure and long-term financial obligations.

The most recent analyst rating on (RHLD) stock is a Hold with a $204.00 price target. To see the full list of analyst forecasts on Resolute Holdings Management, Inc. stock, see the RHLD Stock Forecast page.

Resolute Holdings Announces CompoSecure-Husky Merger Agreement

On November 3, 2025, Resolute Holdings Management, Inc. announced that CompoSecure, Inc. has entered into a definitive agreement to combine with Husky Technologies Limited. This business combination is expected to result in Husky becoming a wholly owned subsidiary of CompoSecure Holdings, with Resolute Holdings entering a management agreement with Husky. The transaction is anticipated to enhance earnings, support long-term value creation, and maintain a balanced financial structure, positioning the combined entity as a leader in the industry with significant growth and profitability potential.