RHLD
Resolute Holdings Management, Inc.
Price Chart
Latest Quote
$128.76
+0.30 (+0.23%)
Current Price
| Previous Close | $128.46 |
| Open | $129.51 |
| Day High | $132.00 |
| Day Low | $126.59 |
| Volume | 153,304 |
Stock Information
| Shares Outstanding | 8.26M |
| Total Debt | $2.19B |
| Cash Equivalents | $113.10M |
| Revenue | $765.96M |
| Net Income | $58.98M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $1.06B |
| P/E Ratio | 18.69 |
| EPS (TTM) | $6.89 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.21B |
| Sales | $765.96M |
| Income | $58.98M |
| Book/sh | $3.67 |
| Cash/sh | $13.70 |
| Employees | 7 |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 1.59 |
| Debt/Eq | 70.98 |
Returns & Margins
| ROA | 2.15% |
| ROE | 1.23% |
| Gross Margin | 47.17% |
| Operating Margin | -1.72% |
| Profit Margin | 7.70% |
Ownership
| Insider Ownership | 52.64% |
| Institutional Ownership | 47.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.39 |
| P/B | 35.09 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $120.15 |
| SMA50 | $127.39 |
| SMA200 | $145.54 |
| RSI | 61.48 |
| ATR | 7.7079 |
| Shares Float | 3.45M |
| Short Float | 11.46% |
| Short Ratio | 4.83 |
| Rel Volume | 1.04 |
Performance History
| Week | -0.33% |
| Month | +20.10% |
| Quarter | -21.57% |
| 6 Months | -36.05% |
| YTD | -30.94% |
| Year | +311.77% |
| 10 Years | +258.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $128.76 | 199,200 |
| 2026-06-17 | $128.46 | 151,800 |
| 2026-06-16 | $124.31 | 211,300 |
| 2026-06-15 | $131.70 | 212,500 |
| 2026-06-12 | $131.81 | 182,300 |
| 2026-06-11 | $129.19 | 248,800 |
| 2026-06-10 | $120.39 | 138,300 |
| 2026-06-09 | $122.13 | 178,200 |
| 2026-06-08 | $118.31 | 220,300 |
| 2026-06-05 | $118.68 | 151,400 |
| 2026-06-04 | $116.97 | 194,700 |
| 2026-06-03 | $112.51 | 234,500 |
| 2026-06-02 | $113.46 | 224,000 |
| 2026-06-01 | $113.14 | 145,700 |
| 2026-05-29 | $118.98 | 244,100 |
| 2026-05-28 | $115.47 | 203,300 |
| 2026-05-27 | $114.84 | 203,600 |
| 2026-05-26 | $116.94 | 124,600 |
| 2026-05-22 | $112.73 | 140,200 |
| 2026-05-21 | $114.31 | 207,900 |
| 2026-05-20 | $110.44 | 187,500 |
| 2026-05-19 | $107.21 | 188,100 |
About Resolute Holdings Management, Inc.
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.
đ° Latest News
A Look At Resolute Holdings Management (RHLD) Valuation After Recent Pullback And Mixed Pricing Signals
Simply Wall St. âĸ 2026-05-05T11:13:24Z
Is Resolute Holdings Management, Inc. (RHLD) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-03T18:55:00Z
Resolute Holdings Management (RHLD) Valuation Check After Big 1 Year Return And Recent Share Price Pullback
Simply Wall St. âĸ 2026-03-06T05:11:19Z
Resolute Holdings Stock Soars 400% as Nine Ten Trims $5 Million From Stake
Motley Fool âĸ 2026-02-17T19:05:50Z
3 Undiscovered Gems In The US Market To Consider For Your Portfolio
Simply Wall St. âĸ 2026-02-11T11:33:37Z
Assessing Resolute Holdings Managementâs Valuation After Its Recent Share Price Volatility
Simply Wall St. âĸ 2026-01-26T12:07:51Z
Resolute Holdings Management, Inc. (RHLD): A Bear Case Theory
Insider Monkey âĸ 2026-01-15T20:01:52Z
Uncovering US Market's Hidden Gems Three Promising Small Caps
Simply Wall St. âĸ 2026-01-08T17:33:45Z
Discover US Market's 3 Undiscovered Gems For Potential Growth
Simply Wall St. âĸ 2025-12-09T11:33:02Z
Solid Earnings Reflect Resolute Holdings Management's (NYSE:RHLD) Strength As A Business
Simply Wall St. âĸ 2025-11-10T11:10:13Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $201,843,000 | $201,344,000 | $181,547,000 | $158,832,000 |
| Cost Of Revenue | $201,843,000 | $201,344,000 | $181,547,000 | $158,832,000 |
| Total Revenue | $462,055,000 | $420,571,000 | $390,629,000 | $378,476,000 |
| Operating Revenue | $462,055,000 | $420,571,000 | $390,629,000 | $378,476,000 |
| Expenses | ||||
| Interest Expense | $13,198,000 | $20,177,000 | $24,194,000 | $22,544,000 |
| Total Expenses | $318,796,000 | $294,024,000 | $286,774,000 | $254,795,000 |
| Net Non Operating Interest Income Expense | $-8,356,000 | $-16,702,000 | $-24,194,000 | $-22,544,000 |
| Total Other Finance Cost | $629,000 | $1,104,000 | - | - |
| Interest Expense Non Operating | $13,198,000 | $20,177,000 | $24,194,000 | $22,544,000 |
| Operating Expense | $116,953,000 | $92,680,000 | $105,227,000 | $95,963,000 |
| Other Income Expense | - | $277,000 | $-139,000 | $1,557,000 |
| Other Non Operating Income Expenses | - | - | - | $1,291,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,923,000 | $-2,334,000 | $-3,183,000 | $102,694,000 |
| Net Interest Income | $-8,356,000 | $-16,702,000 | $-24,194,000 | $-22,544,000 |
| Interest Income | $5,471,000 | $4,579,000 | $4,939,000 | - |
| Normalized Income | $-5,923,000 | $-2,552,830 | $-3,073,190 | $102,483,860 |
| Net Income From Continuing And Discontinued Operation | $-5,923,000 | $-2,334,000 | $-3,183,000 | $102,694,000 |
| Total Operating Income As Reported | $143,259,000 | $126,547,000 | $103,855,000 | $123,681,000 |
| Net Income Common Stockholders | $-5,923,000 | $-2,334,000 | $-3,183,000 | $102,694,000 |
| Net Income | $-5,923,000 | $-2,334,000 | $-3,183,000 | $102,694,000 |
| Net Income Including Noncontrolling Interests | $134,018,000 | $110,146,000 | $85,701,000 | $102,694,000 |
| Net Income Continuous Operations | $134,018,000 | $110,146,000 | $85,701,000 | $102,694,000 |
| Pretax Income | $134,903,000 | $110,122,000 | $79,522,000 | $102,694,000 |
| Special Income Charges | $0 | $-148,000 | $0 | - |
| Interest Income Non Operating | $5,471,000 | $4,579,000 | $4,939,000 | - |
| Operating Income | $143,259,000 | $126,547,000 | $103,855,000 | $123,681,000 |
| Gross Profit | $260,212,000 | $219,227,000 | $209,082,000 | $219,644,000 |
| Per Share | ||||
| Diluted EPS | $-0.69 | $-0.28 | $-0.38 | $12.10 |
| Basic EPS | $-0.69 | $-0.28 | $-0.38 | $12.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $58,170 | $-29,190 | $55,860 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $157,478,000 | $139,196,000 | $112,242,000 | $133,547,000 |
| Total Unusual Items | $0 | $277,000 | $-139,000 | $266,000 |
| Total Unusual Items Excluding Goodwill | $0 | $277,000 | $-139,000 | $266,000 |
| Reconciled Depreciation | $9,377,000 | $9,174,000 | $8,387,000 | $8,575,000 |
| EBITDA (Bullshit earnings) | $157,478,000 | $139,473,000 | $112,103,000 | $133,813,000 |
| EBIT | $148,101,000 | $130,299,000 | $103,716,000 | $125,238,000 |
| Diluted Average Shares | $8,523,000 | - | $8,486,415 | $8,486,415 |
| Basic Average Shares | $8,523,000 | - | $8,486,415 | $8,486,415 |
| Diluted NI Availto Com Stockholders | $-5,923,000 | $-2,334,000 | $-3,183,000 | $102,694,000 |
| Minority Interests | $-139,941,000 | $-112,480,000 | $-88,884,000 | - |
| Tax Provision | $885,000 | $-24,000 | $-6,179,000 | - |
| Selling General And Administration | $116,953,000 | $92,680,000 | $105,227,000 | $95,963,000 |
| Other Special Charges | - | $148,000 | - | - |
| Gain On Sale Of Security | - | $425,000 | $-139,000 | $266,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,523,000 | $-790,000 | $0 | $0 |
| Total Assets | $333,415,000 | $201,792,000 | $214,007,000 | $175,201,000 |
| Total Non Current Assets | $35,764,000 | $35,201,000 | $77,747,000 | $84,897,000 |
| Other Non Current Assets | $4,004,000 | $3,600,000 | $24,000 | $24,000 |
| Financial Assets | $0 | $2,749,000 | $5,258,000 | $8,651,000 |
| Current Assets | $297,651,000 | $166,591,000 | $136,260,000 | $90,304,000 |
| Other Current Assets | $3,542,000 | $2,696,000 | $5,041,000 | $2,394,000 |
| Current Deferred Assets | $180,000 | $24,000 | - | - |
| Current Deferred Taxes Assets | $180,000 | $24,000 | - | - |
| Inventory | $44,214,000 | $44,833,000 | $52,540,000 | $42,374,000 |
| Receivables | $44,220,000 | $47,449,000 | $40,488,000 | $37,272,000 |
| Accounts Receivable | $44,220,000 | $47,449,000 | $40,488,000 | $37,272,000 |
| Cash Cash Equivalents And Short Term Investments | $205,495,000 | $71,589,000 | $38,191,000 | $8,264,000 |
| Cash And Cash Equivalents | $161,369,000 | $71,589,000 | $38,191,000 | $8,264,000 |
| Non Current Deferred Assets | - | $24,555,000 | - | - |
| Non Current Deferred Taxes Assets | - | $24,555,000 | - | - |
| Non Current Accounts Receivable | - | - | $39,780,000 | $44,635,000 |
| Debt | ||||
| Net Debt | $23,422,000 | $124,050,000 | $298,285,000 | $349,732,000 |
| Total Debt | $195,361,000 | $201,640,000 | $344,644,000 | $367,608,000 |
| Long Term Debt And Capital Lease Obligation | $178,122,000 | $188,277,000 | $332,383,000 | $351,390,000 |
| Long Term Debt | $169,791,000 | $184,389,000 | $326,163,000 | $343,624,000 |
| Current Debt And Capital Lease Obligation | $17,239,000 | $13,363,000 | $12,261,000 | $16,218,000 |
| Current Debt | $15,000,000 | $11,250,000 | $10,313,000 | $14,372,000 |
| Other Current Borrowings | $15,000,000 | $11,250,000 | $10,313,000 | $14,372,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $255,649,000 | $238,422,000 | $372,811,000 | $395,381,000 |
| Total Non Current Liabilities Net Minority Interest | $178,122,000 | $188,277,000 | $332,808,000 | $351,675,000 |
| Current Liabilities | $77,527,000 | $50,145,000 | $40,003,000 | $43,706,000 |
| Payables And Accrued Expenses | $42,818,000 | $27,713,000 | $27,742,000 | $27,488,000 |
| Payables | $17,256,000 | $6,167,000 | $15,215,000 | $18,618,000 |
| Total Tax Payable | $5,331,000 | $476,000 | - | - |
| Accounts Payable | $11,925,000 | $5,691,000 | $5,170,000 | $7,124,000 |
| Derivative Product Liabilities | - | $0 | $425,000 | $285,000 |
| Other Payable | - | $11,029,000 | $10,045,000 | $11,494,000 |
| Equity | ||||
| Common Stock Equity | $6,523,000 | $-790,000 | $-158,804,000 | $-220,180,000 |
| Total Equity Gross Minority Interest | $77,766,000 | $-36,630,000 | $-158,804,000 | $-220,180,000 |
| Stockholders Equity | $6,523,000 | $-790,000 | $0 | $0 |
| Retained Earnings | $-12,360,000 | $-2,334,000 | $-246,224,000 | $-297,471,000 |
| Gains Losses Not Affecting Retained Earnings | - | $2,749,000 | $5,258,000 | $8,651,000 |
| Other | ||||
| Ordinary Shares Number | $8,500,694 | $8,525,998 | $8,486,415 | $8,486,415 |
| Share Issued | $8,500,694 | $8,525,998 | $8,486,415 | $8,486,415 |
| Tangible Book Value | $6,523,000 | $-790,000 | $-158,804,000 | $-220,180,000 |
| Invested Capital | $191,314,000 | $194,849,000 | $177,672,000 | $137,816,000 |
| Working Capital | $220,124,000 | $116,446,000 | $96,257,000 | $46,598,000 |
| Capital Lease Obligations | $10,570,000 | $6,001,000 | $8,168,000 | $9,612,000 |
| Total Capitalization | $176,314,000 | $183,599,000 | $167,359,000 | $123,444,000 |
| Minority Interest | $71,243,000 | $-35,840,000 | - | - |
| Additional Paid In Capital | $18,883,000 | $1,544,000 | - | - |
| Capital Stock | $0 | $0 | - | - |
| Common Stock | $0 | $0 | - | - |
| Preferred Stock | $0 | $0 | - | - |
| Long Term Capital Lease Obligation | $8,331,000 | $3,888,000 | $6,220,000 | $7,766,000 |
| Current Capital Lease Obligation | $2,239,000 | $2,113,000 | $1,948,000 | $1,846,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $17,470,000 | $9,069,000 | - | - |
| Current Accrued Expenses | $25,562,000 | $21,546,000 | $12,527,000 | $8,870,000 |
| Net PPE | $31,760,000 | $28,852,000 | $32,685,000 | $31,587,000 |
| Accumulated Depreciation | $-39,326,000 | $-30,824,000 | $-71,598,000 | $-63,211,000 |
| Gross PPE | $71,086,000 | $59,676,000 | $104,283,000 | $94,798,000 |
| Leases | $13,045,000 | $11,711,000 | $14,981,000 | $11,993,000 |
| Construction In Progress | $3,097,000 | $2,664,000 | $4,189,000 | $4,145,000 |
| Other Properties | $9,957,000 | $5,404,000 | $7,473,000 | $8,932,000 |
| Machinery Furniture Equipment | $44,987,000 | $39,897,000 | $77,640,000 | $69,728,000 |
| Properties | $0 | $0 | - | - |
| Inventories Adjustments Allowances | $-4,831,000 | $-2,805,000 | $-3,099,000 | $-4,281,000 |
| Finished Goods | $1,581,000 | $505,000 | $662,000 | $450,000 |
| Work In Process | $3,673,000 | $1,024,000 | $4,110,000 | $2,892,000 |
| Raw Materials | $43,791,000 | $46,109,000 | $50,867,000 | $43,313,000 |
| Other Short Term Investments | $44,126,000 | $0 | - | - |
| Total Partnership Capital | - | $-36,517,000 | $-158,804,000 | $-220,180,000 |
| Limited Partnership Capital | - | $162,355,000 | $82,162,000 | $68,640,000 |
| Duefrom Related Parties Non Current | - | - | $39,780,000 | $44,635,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $187,722,000 | $143,656,000 | $106,074,000 | $86,560,000 |
| Operating Activities | ||||
| Operating Cash Flow | $196,086,000 | $152,101,000 | $117,018,000 | $95,613,000 |
| Cash Flow From Continuing Operating Activities | $196,086,000 | $152,101,000 | $117,018,000 | $95,613,000 |
| Operating Gains Losses | - | $-277,000 | $139,000 | $-266,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,364,000 | $-8,445,000 | $-10,944,000 | $-9,053,000 |
| Investing Cash Flow | $-51,384,000 | $-9,945,000 | $-10,944,000 | $-9,053,000 |
| Cash Flow From Continuing Investing Activities | $-51,384,000 | $-9,945,000 | $-10,944,000 | $-9,053,000 |
| Capital Expenditure Reported | $-1,507,000 | $-1,035,000 | $0 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,103,000 | $0 | - | - |
| Financing Cash Flow | $-54,922,000 | $-108,758,000 | $-76,147,000 | $-100,145,000 |
| Cash Flow From Continuing Financing Activities | $-54,922,000 | $-108,758,000 | $-76,147,000 | $-100,145,000 |
| Net Other Financing Charges | $-39,569,000 | $-95,945,000 | $-53,337,000 | $-68,267,000 |
| Net Common Stock Issuance | $-4,103,000 | $0 | - | - |
| Cash Dividends Paid | - | $-15,573,000 | $0 | - |
| Common Stock Dividend Paid | - | $-15,573,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-11,250,000 | $-12,813,000 | $-22,810,000 | $-31,878,000 |
| Interest Paid Supplemental Data | $12,769,000 | $20,608,000 | $27,247,000 | $21,379,000 |
| End Cash Position | $161,369,000 | $71,589,000 | $38,191,000 | $8,264,000 |
| Beginning Cash Position | $71,589,000 | $38,191,000 | $8,264,000 | $21,849,000 |
| Changes In Cash | $89,780,000 | $33,398,000 | $29,927,000 | $-13,585,000 |
| Common Stock Payments | $-4,103,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-11,250,000 | $-12,813,000 | $-22,810,000 | $-31,878,000 |
| Net Long Term Debt Issuance | $-11,250,000 | $-12,813,000 | $-22,810,000 | $-31,878,000 |
| Long Term Debt Payments | $-11,250,000 | $-12,813,000 | $-22,810,000 | $-31,878,000 |
| Net Investment Purchase And Sale | $-43,020,000 | $-1,500,000 | $0 | - |
| Sale Of Investment | $8,999,000 | $0 | - | - |
| Purchase Of Investment | $-52,019,000 | $-1,500,000 | $0 | - |
| Net PPE Purchase And Sale | $-6,857,000 | $-7,410,000 | $-10,944,000 | $-9,053,000 |
| Purchase Of PPE | $-6,857,000 | $-7,410,000 | $-10,944,000 | $-9,053,000 |
| Change In Working Capital | $23,864,000 | $9,673,000 | $-9,722,000 | $-29,916,000 |
| Change In Other Current Liabilities | $-2,488,000 | $-2,450,000 | $-1,433,000 | $4,990,000 |
| Change In Payables And Accrued Expense | $23,506,000 | $9,056,000 | $1,701,000 | $-1,000,000 |
| Change In Accrued Expense | $17,272,000 | $8,535,000 | $3,657,000 | $-1,066,000 |
| Change In Payable | $6,234,000 | $521,000 | $-1,956,000 | $66,000 |
| Change In Account Payable | $6,234,000 | $521,000 | $-1,956,000 | $66,000 |
| Change In Prepaid Assets | $-1,002,000 | $2,321,000 | $-2,647,000 | $188,000 |
| Change In Inventory | $619,000 | $7,707,000 | $-8,984,000 | $-18,237,000 |
| Change In Receivables | $3,229,000 | $-6,961,000 | $-3,216,000 | $-9,347,000 |
| Changes In Account Receivables | $3,229,000 | $-6,961,000 | $-3,216,000 | $-9,347,000 |
| Other Non Cash Items | $2,028,000 | $3,491,000 | $1,546,000 | $2,345,000 |
| Stock Based Compensation | $26,799,000 | $19,894,000 | $16,648,000 | $10,513,000 |
| Depreciation Amortization Depletion | $9,377,000 | $9,174,000 | $8,387,000 | $8,575,000 |
| Depreciation And Amortization | $9,377,000 | $9,174,000 | $8,387,000 | $8,575,000 |
| Net Income From Continuing Operations | $134,018,000 | $110,146,000 | $101,202,000 | $102,694,000 |
| Provisionand Write Offof Assets | - | $-294,000 | $-1,182,000 | $1,668,000 |
| Depreciation | - | $9,174,000 | $8,387,000 | $8,575,000 |
| Gain Loss On Investment Securities | - | $-425,000 | $139,000 | $-266,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | $4,857,000 | $-6,510,000 |
| Income Tax Paid Supplemental Data | - | - | - | - |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Deferred Tax | - | - | - | - |
| Deferred Income Tax | - | - | - | - |
Fetched: 2026-06-16