Resolute Holdings Management, Inc. (RHLD)

NYQ – Real Time Price. Currency in USD

107.06

-2.94 (-2.67%)

At close: May 12, 2026, 4:00 PM EDT

105.17

-1.89 (-1.77%)

After-hours: May 12, 2026, 7:23 PM EDT

Stock details

Previous close: 110$
Day's range: 108.98 - 116.45$
52-week range: 27.34 - 236.19$
Volume: 220 639
Average volume: 186 944
Beta: -0.87
EPS (TTM): 6.97
PE ratio (TTM): 15.95
Forward P/E: N/A
Market cap: 908 318 672
Shares outstanding: 8 257 442
Dividend yield: N/A
Next earnings date: N/A
Sector: Industrials
Industry: Specialty Business Services

About the company

Resolute Holdings Management, Inc. operates as an alternative asset management platform. It focuses on providing operating management services, including oversight of capital allocation strategy, operational practices, and M&A sourcing and execution at GPGI, Inc. and other managed businesses. The company was incorporated in 2024 and is based in New York, New York.

CEO: Thomas Knott
Country: United States
IPO Date
Employees: 7
Fiscal Year End: January - December
Website: https://resoluteholdings.com

Revenue Breakdown

GPGI Holdings / 100.00%

Resolute Holdings / 2.66%

Intercompany/Eliminations / -2.66%

News

No Data

There are no news for this stock.

Chart: RHLD

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Overall Score

2.8 / 1028%

Financial Strength

4.4

Profitability

4.8

Effectiveness

2.5

Growth

3.3

Forecast

Valuation

4.5

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $2.2B significantly exceeds cash reserves ($120.1M), raising financial stability concerns

Total current assets $937.5M exceed Total current liabilities $588.6M, highlighting excellent liquidity

Debt-to-equity ratio (0.7) is well below the industry average (1.5), showcasing prudent financial management

Interest coverage ratio (-0.2x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$124.2M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.59	2.29	8.0
Quick ratio	0.89	2.02	5.0
Debt to Equity	72.19	1.48	2.0
Debt to Assets	0.35	17.28	6.0
Interest coverage	-0.23	49.86	1.0
Weighted average score			4.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2024	2025	TTM
Total Revenue	421M	462M	766M
Gross Profit	219M	260M	361M
Operating Income	127M	143M	111M
Net Income	-2M	-6M	59M
EBITDA	136M	153M	177M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	38.16	39.22	7.0
Operating margin %	-1.72	-0.82	1.0
Net margin %	15.08	-88.65	10
EBITDA margin %	12.82	-35.42	5.0
Cash flow margin %	-28.64	-48.06	1.0
Weighted average score			4.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-3.55	-13.74	1.0
ROE	-206.61	-102.46	1.0
ROIC	-6.44	173.72	1.0
ROCE	13.46	26.21	7.0
Weighted average score			2.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	246.45	3686.01	N/A	-290.19	5.5
Y/Y	292.53	1927.09	N/A	-798.06	5.5
3y average	N/A	N/A	N/A	N/A	1.0
5y average	N/A	N/A	N/A	N/A	1.0
Weighted average score					3.3

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	16.10	29.82	7.2
PEG (5yr expected)	N/A	9.08	1.0
P/S	1.24	10.12	7.6
P/B	30.23	7.14	2.2
Weighted average score			4.5

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR9.86%

FCF 5 year CAGR1

Fair value467.92$

Stock price107.48$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$467.92

UndervaluedStock priceOvervalued

$107.48

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Thomas Knott

Country

United States

IPO Date

Employees

Fiscal Year End

January - December

Website

https://resoluteholdings.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.59

2.29

8.0

Quick ratio

0.89

2.02

5.0

Debt to Equity

72.19

1.48

2.0

Debt to Assets

0.35

17.28

6.0

Interest coverage

-0.23

49.86

1.0

Weighted average score

4.4

METRIC

2024

2025

TTM

Total Revenue

421M

462M

766M

Gross Profit

219M

260M

361M

Operating Income

127M

143M

111M

Net Income

-2M

-6M

59M

EBITDA

136M

153M

177M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

38.16

39.22

7.0

Operating margin %

-1.72

-0.82

1.0

Net margin %

15.08

-88.65

EBITDA margin %

12.82

-35.42

5.0

Cash flow margin %

-28.64

-48.06

1.0

Weighted average score

4.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-3.55

-13.74

1.0

ROE

-206.61

-102.46

1.0

ROIC

-6.44

173.72

1.0

ROCE

13.46

26.21

7.0

Weighted average score

2.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

246.45

3686.01

N/A

-290.19

5.5

Y/Y

292.53

1927.09

N/A

-798.06

5.5

3y average

N/A

1.0

5y average

N/A

1.0

Weighted average score

3.3

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

16.10

29.82

7.2

PEG (5yr expected)

N/A

9.08

1.0

P/S

1.24

10.12

7.6

P/B

30.23

7.14

2.2

Weighted average score

4.5

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Resolute Holdings Management, Inc. (RHLD)

Stock details

About the company

Revenue Breakdown

News

Chart: RHLD

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$467.92

$107.48

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: RHLD

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$467.92

$107.48

Economic Moat