Resolute Holdings Management, Inc. (RHLD)
NYSE:RHLD
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Resolute Holdings Management, Inc.
(NYSE:RHLD)
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Rating:66Neutral
Price Target:
$147.00
▼(-21.16% Downside)
Action:ReiteratedDate:03/24/26
The score is driven mainly by solid fundamentals—strong profitability improvement and robust free-cash-flow generation—offset by meaningful balance-sheet uncertainty and leverage history. Technicals are a clear headwind (bearish momentum below major moving averages), while valuation is reasonable and recent liquidity actions are modestly supportive.
Positive Factors
Free cash flow generation
Consistently strong FCF that closely tracks net income indicates durable cash conversion and high quality earnings. That cash flow capacity supports reinvestment, working capital and debt servicing, improving the company's ability to withstand shocks and execute strategic actions over 2–6 months.
Negative Factors
Weak and volatile balance sheet
Historic negative/near-zero equity and large year-to-year swings in leverage materially raise solvency and restructuring risk. Even with 2025 improvement, a debt-to-equity near 4 and past volatility reduce financial flexibility and increase the likelihood of refinancing or covenant pressure during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Consistently strong FCF that closely tracks net income indicates durable cash conversion and high quality earnings. That cash flow capacity supports reinvestment, working capital and debt servicing, improving the company's ability to withstand shocks and execute strategic actions over 2–6 months.
Read all positive factors
Resolute Holdings Management, Inc. (RHLD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.12B
Dividend YieldN/A
Average Volume (3M)74.92K
Price to Earnings (P/E)13.0
Beta (1Y)0.13
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees7
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.20
Shares Outstanding8,474,010
10 Day Avg. Volume100,141
30 Day Avg. Volume74,924
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)269.72
Price to Sales (P/S)3.81
P/FCF Ratio9.30
Enterprise Value/Market Cap0.88
Enterprise Value/Revenue2.15
Enterprise Value/Gross Profit3.81
Enterprise Value/Ebitda6.30
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. operates as an alternative asset management platform company. The company was incorporated in 2024 and is based in New York, New York....
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. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
32
Negative
Cash Flow
86
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 462.06M | 420.57M | 390.63M | 378.48M |
| Gross Profit | 260.21M | 219.23M | 209.08M | 219.64M |
| EBITDA | 157.48M | 140.71M | 112.10M | 133.81M |
| Net Income | 135.79M | 110.26M | -3.18M | 102.69M |
Balance Sheet | ||||
| Total Assets | 333.42M | 24.65M | 214.01M | 175.20M |
| Cash, Cash Equivalents and Short-Term Investments | 205.50M | 98.00K | 38.19M | 8.26M |
| Total Debt | 195.36M | 201.64M | 344.64M | 367.61M |
| Total Liabilities | 255.65M | 814.11M | 372.81M | 395.38M |
| Stockholders Equity | 6.52M | -789.46M | 0.00 | 0.00 |
Cash Flow | ||||
| Free Cash Flow | 189.23M | 143.66M | 106.07M | 86.56M |
| Operating Cash Flow | 196.09M | 152.10M | 117.02M | 95.61M |
| Investing Cash Flow | -51.38M | -9.95M | -10.94M | -9.05M |
| Financing Cash Flow | -54.92M | -108.76M | -76.15M | -100.14M |
Resolute Holdings Management, Inc. Risk Analysis
Resolute Holdings Management, Inc. disclosed 56 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 0 New Risks
Resolute Holdings Management, Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $490.10M | 16.61 | 4.02% | ― | 133.20% | ― | |
66 Neutral | $1.12B | 12.96 | 752.30% | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $1.30B | -5.94 | -16.48% | ― | 2.49% | -272.50% | |
57 Neutral | $349.09M | -14.41 | -10.20% | 4.25% | -6.34% | -27.08% | |
52 Neutral | $383.89M | 12.71 | 24.97% | 4.69% | -10.40% | ― | |
52 Neutral | $624.71M | 4,518.60 | -9999.00% | ― | -35.22% | ― |
* Industrials Sector Average
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Resolute Holdings Management, Inc. Corporate Events
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...
Business Operations and StrategyRegulatory Filings and Compliance
Resolute Holdings Completes Reincorporation From Delaware to Nevada
Neutral
Mar 2, 2026
On March 2, 2026, Resolute Holdings Management, Inc. completed a legal reincorporation from Delaware to Nevada, making Nevada law, a new Nevada charter, and Nevada bylaws the governing framework for the company. The move did not alter its business...
Business Operations and StrategyPrivate Placements and Financing
Resolute Holdings Secures Expanded $30 Million Credit Facility
Positive
Feb 23, 2026
On February 20, 2026, Resolute Holdings Management, Inc. replaced its prior undrawn $5 million senior secured revolving credit facility with JPMorgan Chase Bank, N.A. by entering into a new $30 million senior secured revolving credit facility matu...
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.