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Resolute Holdings Management, Inc. (RHLD)
NYSE:RHLD
US Market
RHLD
Resolute Holdings Management, Inc.
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Resolute Holdings Management, Inc. (RHLD) Ratios

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Resolute Holdings Management, Inc. Ratios

RHLD's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, RHLD's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 3.84 <0.01 3.41
Quick Ratio
 0.82 3.27 -0.05 2.09
Cash Ratio
 0.19 2.08 <0.01 0.95
Solvency Ratio
 0.07 0.01 0.15 0.01
Operating Cash Flow Ratio
 0.17 2.53 0.19 2.93
Short-Term Operating Cash Flow Coverage
 4.40 13.07 13.52 11.35
Net Current Asset Value
$ -2.26B$ 42.00M$ -814.01M$ -236.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.59 8.18 1.61
Debt-to-Equity Ratio
 -71.25 29.95 -0.26 0.00
Debt-to-Capital Ratio
 1.01 0.97 -0.34 1.00
Long-Term Debt-to-Capital Ratio
 1.01 0.96 -0.30 1.00
Financial Leverage Ratio
 -194.52 51.11 -0.03 0.00
Debt Service Coverage Ratio
 1.68 5.55 4.33 3.43
Interest Coverage Ratio
 1.25 10.85 5.95 4.29
Debt to Market Cap
 2.07 0.11 0.64 1.10
Interest Debt Per Share
 287.35 24.47 26.27 43.46
Net Debt to EBITDA
 12.05 0.22 1.43 2.73
Profitability Margins
Gross Profit Margin
40.86%56.32%52.13%53.52%
EBIT Margin
10.05%32.05%31.28%26.55%
EBITDA Margin
15.77%34.08%33.46%28.70%
Operating Profit Margin
9.40%31.00%30.12%26.59%
Pretax Profit Margin
2.52%29.20%26.22%20.36%
Net Profit Margin
13.59%-1.28%26.22%-0.81%
Continuous Operations Profit Margin
2.99%29.00%26.22%21.94%
Net Income Per EBT
539.11%-4.39%100.00%-4.00%
EBT Per EBIT
26.83%94.17%87.04%76.57%
Return on Assets (ROA)
2.48%-1.78%447.24%-1.49%
Return on Equity (ROE)
3767.66%-90.80%-13.97%0.00%
Return on Capital Employed (ROCE)
1.91%55.99%-16.05%59.69%
Return on Invested Capital (ROIC)
1.89%52.11%-16.32%55.76%
Return on Tangible Assets
10.15%-1.78%447.24%-1.49%
Earnings Yield
14.74%-0.34%36.20%-1.05%
Efficiency Ratios
Receivables Turnover
 3.69 10.45 8.86 9.65
Payables Turnover
 7.57 16.93 35.38 35.12
Inventory Turnover
 2.05 4.57 4.49 3.46
Fixed Asset Turnover
 1.75 14.55 14.58 11.95
Asset Turnover
 0.18 1.39 17.06 1.83
Working Capital Turnover Ratio
 3.99 2.75 -1.17 5.47
Cash Conversion Cycle
 228.75 93.32 112.14 133.07
Days of Sales Outstanding
 98.98 34.93 41.18 37.83
Days of Inventory Outstanding
 178.00 79.95 81.27 105.63
Days of Payables Outstanding
 48.24 21.56 10.32 10.39
Operating Cycle
 276.98 114.89 122.45 143.46
Cash Flow Ratios
Operating Cash Flow Per Share
 13.03 23.01 17.92 13.79
Free Cash Flow Per Share
 10.07 22.20 16.93 12.50
CapEx Per Share
 2.97 0.80 1.00 1.29
Free Cash Flow to Operating Cash Flow
 0.77 0.97 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
 4.39 28.60 6.33 10.69
Capital Expenditure Coverage Ratio
 4.39 28.60 18.01 10.69
Operating Cash Flow Coverage Ratio
 0.05 1.00 0.75 0.34
Operating Cash Flow to Sales Ratio
 0.09 0.42 0.36 0.30
Free Cash Flow Yield
7.75%10.76%47.17%34.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.79 -299.17 10.94 -95.69
Price-to-Sales (P/S) Ratio
 0.94 3.81 0.72 0.78
Price-to-Book (P/B) Ratio
 -32.77 269.72 -0.39 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 12.90 9.30 2.12 2.87
Price-to-Operating Cash Flow Ratio
 9.78 8.97 2.00 2.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -2.04 -0.01 0.93
Price-to-Fair Value
 -32.77 269.72 -0.39 0.00
Enterprise Value Multiple
 18.01 11.39 3.60 5.45
Enterprise Value
 3.18B 1.79B 506.12M 611.03M
EV to EBITDA
 18.01 11.39 3.60 5.45
EV to Sales
 2.84 3.88 1.20 1.56
EV to Free Cash Flow
 38.98 9.48 3.52 5.76
EV to Operating Cash Flow
 30.11 9.15 3.33 5.22
Tangible Book Value Per Share
 -194.35 9.12 -93.03 -18.71
Shareholders’ Equity Per Share
 -3.89 0.77 -93.03 0.00
Tax and Other Ratios
Effective Tax Rate
 -0.19 <0.01 0.00 -0.08
Revenue Per Share
 138.16 54.21 49.56 46.03
Net Income Per Share
 18.78 -0.69 12.99 -0.38
Tax Burden
 5.39 -0.04 1.00 -0.04
Interest Burden
 0.25 0.91 0.84 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.25 0.22 0.00
Stock-Based Compensation to Revenue
 0.02 0.06 0.05 0.04
Income Quality
 3.00 1.44 1.38 1.16
Currency in USD