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Resolute Holdings Management, Inc.
(NYSE:RHLD)
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Rating:57Neutral
Price Target:
$141.00
▲(7.08% Upside)
Action:Reiterated
Date:08/06/26
RHLD’s score is primarily held back by balance-sheet fragility (negative equity with meaningful debt) and inconsistent profitability despite strong revenue growth and robust free cash flow. Technicals are neutral (above short-term averages but below the 200-day with slightly negative MACD), while valuation looks moderate based on the provided P/E and the absence of a dividend yield.
Positive Factors
Strong revenue growth & cash generation
Robust top-line growth plus materially positive operating and free cash flow indicate the business generates real cash to fund operations, reinvest in growth, and service debt. This cash generation capacity supports execution and resilience over the coming months.
Negative Factors
Negative equity and meaningful debt
Negative equity combined with nearly $91M of debt indicates a fragile capital structure, constraining financial flexibility. High leverage raises refinancing and covenant risk and limits the firm's ability to absorb earnings shocks or fund opportunistic investments in the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth & cash generation
Robust top-line growth plus materially positive operating and free cash flow indicate the business generates real cash to fund operations, reinvest in growth, and service debt. This cash generation capacity supports execution and resilience over the coming months.
Read all positive factors
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. (RHLD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$991.84M
Dividend YieldN/A
Average Volume (3M)74.92K
Price to Earnings (P/E)11.8
Beta (1Y)0.08
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees7
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)9.96
Shares Outstanding7,819,595
10 Day Avg. Volume100,141
30 Day Avg. Volume74,924
Financial Highlights & Ratios
PEG Ratio-2.04
Price to Book (P/B)269.72
Price to Sales (P/S)3.81
P/FCF Ratio9.30
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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., established in 2024 and headquartered in New York, New York, operates as a comprehensive platform for alternative asset management....
Resolute Holdings Management, Inc. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
28
Negative
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.12B | 462.06M | 420.57M | 390.63M | 378.48M |
| Gross Profit | 457.46M | 260.21M | 219.23M | 209.08M | 219.64M |
| EBITDA | 176.54M | 157.48M | 139.47M | 112.10M | 133.81M |
| Net Income | 152.16M | -5.92M | -2.33M | -3.18M | 102.69M |
Balance Sheet | |||||
| Total Assets | 6.13B | 333.42M | 24.65M | 214.01M | 175.20M |
| Cash, Cash Equivalents and Short-Term Investments | 117.00M | 205.50M | 98.00K | 38.19M | 8.26M |
| Total Debt | 2.24B | 195.36M | 201.64M | 344.64M | 367.61M |
| Total Liabilities | 3.07B | 255.65M | 238.42M | 372.81M | 395.38M |
| Stockholders Equity | -31.50M | 6.52M | -789.46M | 0.00 | 0.00 |
Cash Flow | |||||
| Free Cash Flow | 81.57M | 189.23M | 143.66M | 106.07M | 86.56M |
| Operating Cash Flow | 105.60M | 196.09M | 152.10M | 117.02M | 95.61M |
| Investing Cash Flow | -696.59M | -51.38M | -9.95M | -10.94M | -9.05M |
| Financing Cash Flow | 604.29M | -54.92M | -108.76M | -76.15M | -100.14M |
Resolute Holdings Management, Inc. Technical Analysis
Positive
131.68
Price Trends
117.58
Positive
86.67
Positive
Market Momentum
19.33
Positive
72.71
Negative
81.97
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RHLD, the sentiment is Positive. The current price of 131.68 is below the 20-day moving average (MA) of 172.16, above the 50-day MA of 117.58, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 19.33 indicates Positive momentum. The RSI at 72.71 is Negative, neither overbought nor oversold. The STOCH value of 81.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RHLD.
Resolute Holdings Management, Inc. Risk Analysis
Resolute Holdings Management, Inc. disclosed 58 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | $79.81B | 40.86 | 41.80% | 0.87% | 8.94% | 11.03% | |
72 Outperform | $2.76B | 18.09 | 8.94% | 2.38% | 6.53% | 107.41% | |
67 Neutral | $4.98B | 43.71 | 5.32% | 0.49% | 1.41% | -22.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $15.95B | 40.95 | 11.23% | 0.81% | 11.02% | 6.21% | |
57 Neutral | $991.84M | 11.83 | 3767.66% | ― | ― | ― | |
57 Neutral | $11.83B | 24.42 | 5.82% | 2.18% | 2.92% | 43.13% |
* Industrials Sector Average
RHLD
Resolute Holdings Management, Inc.
117.84
60.71
106.27%
ABM
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47.22
0.30
0.64%
CTAS
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203.08
-11.49
-5.36%
UNF
UniFirst
289.35
116.63
67.53%
ARMK
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59.78
20.14
50.81%
RTO
Rentokil Initial
23.54
-0.52
-2.15%
Resolute Holdings Management, Inc. Corporate Events
Executive/Board ChangesShareholder Meetings
Resolute Holdings Stockholders Back Directors and Auditor Slate
Positive
Jun 12, 2026
Resolute Holdings Management, Inc. held its 2026 Annual Meeting of Stockholders on June 11, 2026, with 7,823,266 shares represented, constituting a quorum of its 8,257,442 outstanding common shares. Four Class II directors—Joseph J. DeAngelo...
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.