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

• Market Cap: $1.59B
• Dividend Yield: N/A
• Average Volume (3M): 74.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• 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: >-0.01
• Price to Book (P/B): -0.39
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 2.12
• Enterprise Value/Market Cap: 0.95
• Enterprise Value/Revenue: 3.38
• Enterprise Value/Gross Profit: 6.08
• Enterprise Value/Ebitda: 8.53
• 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: $213.00 ▲(14.24% 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

Strong cash generation

Sustained, high free cash flow (FCF ~$144M) and operating cash flow strength provide durable internal funding for debt service, reinvestment, and opportunistic investments. Close FCF-to-earnings conversion (~94%) supports earnings quality and long-term financial resilience.

Improved profitability and revenue momentum

A meaningful rebound to 33% revenue growth and high operating margins indicates scalable economics and better unit profitability. Strong margins near 30% reflect durable operating leverage that can sustain cash flow generation and fund growth if demand holds.

Recurring management fee agreement

A long-term management contract tied to adjusted EBITDA creates recurring, performance-linked revenue and diversifies the business beyond legacy lines. This structural commercial arrangement can scale with client EBITDA and strengthen fee-based cash flow over multiple years.

Negative Factors

Deeply negative shareholder equity

A materially negative equity base signals accumulated losses or write-downs that limit the firm's loss-absorbing capacity and restrict strategic options. Negative equity constrains access to equity markets, complicates M&A or large investments and is a structural capital risk.

Stressed capital structure

Even with improved earnings and cash flow, the stressed capital structure raises refinancing and covenant risk and increases cost of capital. This persistent constraint can limit growth investments, force deleveraging priorities, and reduce strategic flexibility over months.

Very small employee base

An extremely small headcount suggests heavy reliance on outsourcing, partners, or key individuals. That constrains internal capacity to scale operations, integrate new mandates (e.g., Husky management) and increases execution and governance risk as business complexity grows.

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

Strong 2024 operating results and cash generation (income statement score 78; cash flow score 84) are offset by a materially stressed balance sheet (balance sheet score 22) with deeply negative equity, making capital structure the primary financial risk despite improved earnings.

Income Statement

Revenue growth accelerated meaningfully in 2024 (up 33% vs. near-flat growth in 2023), and profitability strengthened sharply with net margin improving to ~26% after a small loss in 2023. Operating profitability is solid with EBIT margin around ~31% and EBITDA margin ~33% in 2024, though margins are modestly below 2022 levels, suggesting some pressure versus peak performance.

Balance Sheet

The balance sheet is the key concern: 2024 shows deeply negative shareholder equity (about -$789M) alongside material debt (~$202M), which increases financial risk and reduces flexibility. While debt declined from 2023 levels, the negative equity position and weak equity-based returns indicate a stressed capital structure despite earnings strength.

Cash Flow

Cash generation is a major strength: operating cash flow rose to ~$152M in 2024 and free cash flow to ~$144M, with strong free-cash-flow growth. Free cash flow closely tracks reported earnings (free cash flow is ~94% of net income in 2024), supporting earnings quality and providing capacity for debt service and reinvestment.

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	$1.59B	―	―	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ACTG	63 Neutral	$389.70M	80.28	0.90%	―	71.28%	-89.20%
KODK	56 Neutral	$718.18M	-21.95	0.58%	―	-0.67%	-141.58%
CVEO	54 Neutral	$301.93M	-12.63	-12.34%	4.25%	-10.51%	-247.97%
QUAD	52 Neutral	$313.15M	15.03	27.91%	4.69%	-9.23%	―
SPIR	52 Neutral	$367.19M	20.95	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.