Resolute Holdings Management, Inc. (RHLD) AI Stock Analysis

Resolute Holdings Management, Inc.

(NYSE:RHLD)

Select Model

Rating:49.5Neutral

Price Target:$112.00▼(-10.38% Downside)

Action:reiterated

Date:08/07/26

Resolute Holdings receives a below-average overall score primarily due to weak financial health, particularly negative cash flow and equity, and a bearish technical picture. Valuation is modest and a positive corporate event offers minor support, but these are insufficient to offset the fundamental and technical concerns.

Positive Factors

Revenue GrowthTTM revenue growth of 46.2% demonstrates strong current expansion and suggests the portfolio is gaining scale. If sustained, this momentum can broaden the company’s operating base, support reinvestment, and improve its ability to absorb corporate overhead over the next several quarters.

Negative Factors

Balance Sheet FragilityNegative stockholders’ equity alongside $90.8M of debt signals a fragile capital structure and limited financial flexibility. This increases sensitivity to weaker earnings or cash flow, while debt obligations can constrain acquisitions, investment, and other strategic choices over the medium term.

Resolute Holdings Management, Inc. Key Performance Indicators (KPIs)

Net Income by SegmentShows 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.

Chart Insights

Net income is overwhelmingly driven by Composecure, which rebounded from a spring dip into markedly stronger H2 results, while Resolute moved from breakeven to recurring, albeit smaller, losses in 2025 that now act as a growing drag. That concentration leaves RHLD’s consolidated earnings dependent on Composecure’s momentum; investors should focus on whether Composecure’s strength is sustainable and whether management has a clear plan to stop or restructure Resolute’s losses before they meaningfully erode overall profitability.

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The Fly

Resolute Holdings Management, Inc. (RHLD) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $944.29M
Dividend Yield: ―
Average Volume (3M): 140.01K
Price to Earnings (P/E): 12.1
Beta (1Y): 0.22
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 7
Sector: Industrials
Sector Strength: 63
Industry: Specialty Business Services

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

Resolute Holdings shows strong revenue growth and returned to profitability, but margins have compressed, cash flow turned negative, and stockholders' equity is negative. The company is heavily reliant on its Composecure segment for profits, while the Resolute segment is a drag. These factors result in a below-average financial performance score.

Income Statement

60Neutral

Balance Sheet

45Neutral

Cash Flow

35Negative

Financial statement breakdown
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	240.84M	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	201.79M	214.01M	175.20M
Cash, Cash Equivalents and Short-Term Investments	117.00M	205.50M	71.59M	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	-790.00K	-198.58M	-220.18M
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

Technical Analysis SentimentNeutral

Last Price124.97

Price Trends

50DMA123.65Negative

100DMA128.02Negative

200DMA141.70Negative

Market Momentum

MACD-0.09Negative

RSI51.46Neutral

STOCH76.55Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RHLD, the sentiment is Neutral. The current price of 124.97 is above the 20-day moving average (MA) of 117.38, above the 50-day MA of 123.65, and below the 200-day MA of 141.70, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 51.46 is Neutral, neither overbought nor oversold. The STOCH value of 76.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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

2 New Risks

1.Summary of Risk FactorsQ2, 2026

2.Global economic conditions, including geopolitical conflict and instability, give rise to operating and market risk exposure.Q2, 2026

Resolute Holdings Management, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

RHLD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CTAS	83Outperform	$87.29B	42.85	42.08%	0.85%	9.51%	12.19%
ARMK	71Outperform	$14.23B	36.96	11.75%	0.89%	11.02%	6.21%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ABM	63Neutral	$3.13B	19.24	9.44%	2.17%	6.00%	50.32%
RTO	51Neutral	$11.78B	24.81	5.82%	2.73%	2.92%	43.13%
UNF	51Neutral	$4.44B	40.45	4.99%	0.57%	3.74%	-24.28%
RHLD	50Neutral	$944.29M	12.12	3767.66%	―	―	―

* Industrials Sector Average

Performance Comparison

RHLD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
RHLD	Resolute Holdings Management, Inc.	120.76	-24.21	-16.70%
ABM	Abm Industries Incorporated	53.48	11.41	27.12%
CTAS	Cintas	219.82	39.59	21.97%
UNF	UniFirst Corp	254.84	100.03	64.61%
ARMK	ARAMARK Holdings Corp.	53.96	16.77	45.08%
RTO	Rentokil	23.32	-3.89	-14.29%

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.

Date of analysis: Aug 06, 2026

Resolute Holdings Management, Inc. AI Stock Analysis