Resolute Holdings Management, Inc. (RHLD)
NYSE:RHLD
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Resolute Holdings Management, Inc.
(NYSE:RHLD)
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Rating:53Neutral
Price Target:
$134.00
▼(-28.13% Downside)
Action:Reiterated
Date:06/13/26
Overall score reflects primarily mixed financial performance: strong revenue growth and still-positive cash flow are outweighed by the TTM swing to a net loss, sharply weaker free cash flow, and elevated balance sheet/equity-quality risk. Technicals add caution due to negative MACD and price below longer-term averages, while valuation (P/E 11.5) and slightly positive corporate events provide partial support.
Positive Factors
Revenue acceleration
TTM revenue growth of +65.8% indicates material demand traction and market expansion. Over the medium term this top-line momentum supports scale benefits, improves unit economics, and provides a sustainable base to rebuild margins and fund strategic investments if managed prudently.
Negative Factors
Profitability reversal
A TTM net loss of $121.4M and net margin of -15.9% represent a meaningful reversal from prior profitable years. Sustained losses erode retained earnings, weaken the company's ability to self‑fund growth, stress covenant headroom and can force strategic tradeoffs in capital allocation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration
TTM revenue growth of +65.8% indicates material demand traction and market expansion. Over the medium term this top-line momentum supports scale benefits, improves unit economics, and provides a sustainable base to rebuild margins and fund strategic investments if managed prudently.
Read all positive factors
Resolute Holdings Management, Inc. Key Performance Indicators (KPIs)
Any
Net Income by Segment
Shows how much profit each business unit contributes after all expenses, revealing which segments drive overall profitability or drag on earnings. For Resolute Holdings investors, it highlights sustainable profit centers versus loss-making areas that could pressure future dividends or valuation.
Shows how much profit each business unit contributes after all expenses, revealing which segments drive overall profitability or drag on earnings. For Resolute Holdings investors, it highlights sustainable profit centers versus loss-making areas that could pressure future dividends or valuation.
Data provided by:
The Fly
The FlyResolute Holdings Management, Inc. (RHLD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.07B
Dividend YieldN/A
Average Volume (3M)74.92K
Price to Earnings (P/E)11.5
Beta (1Y)0.04
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees7
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)6.97
Shares Outstanding8,257,442
10 Day Avg. Volume100,141
30 Day Avg. Volume74,924
Financial Highlights & Ratios
PEG Ratio2.45
Price to Book (P/B)269.72
Price to Sales (P/S)3.81
P/FCF Ratio9.30
Enterprise Value/Market Cap2.87
Enterprise Value/Revenue3.99
Enterprise Value/Gross Profit8.46
Enterprise Value/Ebitda34.29
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Resolute Holdings Management, Inc. Business Overview & Revenue Model
Company Description
Resolute Holdings Management, Inc., established in 2024 and headquartered in New York, New York, operates as a comprehensive platform for alternative asset management....
Resolute Holdings Management, Inc. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
42
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 765.97M | 462.06M | 420.57M | 390.63M | 378.48M |
| Gross Profit | 361.26M | 260.21M | 219.23M | 209.08M | 219.64M |
| EBITDA | 89.13M | 157.48M | 140.71M | 112.10M | 133.81M |
| Net Income | 96.85M | -5.92M | 110.26M | -3.18M | 102.69M |
Balance Sheet | |||||
| Total Assets | 6.21B | 333.42M | 24.65M | 214.01M | 175.20M |
| Cash, Cash Equivalents and Short-Term Investments | 113.10M | 205.50M | 98.00K | 38.19M | 8.26M |
| Total Debt | 2.19B | 195.36M | 201.64M | 344.64M | 367.61M |
| Total Liabilities | 3.13B | 255.65M | 814.11M | 372.81M | 395.38M |
| Stockholders Equity | 30.30M | 6.52M | -789.46M | 0.00 | 0.00 |
Cash Flow | |||||
| Free Cash Flow | 47.55M | 189.23M | 143.66M | 106.07M | 86.56M |
| Operating Cash Flow | 60.92M | 196.09M | 152.10M | 117.02M | 95.61M |
| Investing Cash Flow | -682.83M | -51.38M | -9.95M | -10.94M | -9.05M |
| Financing Cash Flow | 673.86M | -54.92M | -108.76M | -76.15M | -100.14M |
Resolute Holdings Management, Inc. Risk Analysis
Resolute Holdings Management, Inc. disclosed 58 risk factors in its most recent earnings report. Resolute Holdings Management, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
Summary of Risk Factors Q1, 2026
2.
Global economic conditions, including geopolitical conflict and instability, give rise to operating and market risk exposure. Q1, 2026
Resolute Holdings Management, Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $450.11M | -24.61 | -3.42% | ― | -3.31% | -73.22% | |
55 Neutral | $944.77M | -6.33 | -18.29% | ― | 4.42% | -428.47% | |
54 Neutral | $378.75M | -27.36 | -7.72% | 4.25% | 1.13% | 25.94% | |
53 Neutral | $1.07B | 11.52 | -1095.64% | ― | ― | ― | |
51 Neutral | $795.93M | 12.49 | 0.21% | ― | -36.17% | ― | |
49 Neutral | $386.70M | 13.21 | 24.97% | 4.69% | -10.40% | ― |
* Industrials Sector Average
RHLD
Resolute Holdings Management, Inc.
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301.86%
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CVEO
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Resolute Holdings Management, Inc. Corporate Events
Executive/Board ChangesShareholder Meetings
Resolute Holdings Stockholders Back Directors and Auditor Slate
Positive
Jun 12, 2026
Resolute Holdings Management, Inc. held its 2026 Annual Meeting of Stockholders on June 11, 2026, with 7,823,266 shares represented, constituting a quorum of its 8,257,442 outstanding common shares. Four Class II directors—Joseph J. DeAngelo...
Business Operations and StrategyPrivate Placements and Financing
Resolute Holdings Expands Revolving Credit Facility for Liquidity
Positive
Mar 23, 2026
On March 18, 2026, Resolute Holdings Management, Inc. amended its February 20, 2026 credit agreement to increase total revolving commitments by $10 million to an aggregate $40 million, with JPMorgan Chase Bank, N.A. continuing as administrative ag...
Business Operations and Strategy
Resolute Holdings Highlights Investor Engagement at J.P. Morgan Conference
Positive
Mar 16, 2026
On March 16, 2026, Resolute Holdings Management, Inc. announced that Executive Chairman Dave Cote would participate in a fireside chat at the 2026 J.P. Morgan Industrials Conference, scheduled that day at 1:45 p.m. ET. The company made the session...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.