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

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Resolute Holdings Management, Inc.

(NYSE:RHLD)

Select Model

Rating:60Neutral

Price Target:$161.00▲(0.96% Upside)

Action:reiterated

Date:11/07/26

RHLD scores as a mid-range opportunity primarily because strong recent operating performance and free cash flow are offset by significant balance-sheet risk (negative equity and leverage). Technicals are supportive with a clear uptrend, but overbought signals raise near-term timing risk. Valuation is the third drag, with a higher P/E and no dividend yield support.

Positive Factors

Revenue Growth and ProfitabilityThe sharp TTM expansion in revenue, combined with solid gross and operating margins, indicates improved scale and operating performance. If sustained, this growth can strengthen earnings capacity, support reinvestment, and provide a more durable foundation for the holding company’s management and investment activities.

Negative Factors

Negative Equity and LeverageNegative equity and meaningful debt materially reduce financial flexibility and leave less balance-sheet capacity to absorb weaker profitability. The prior high debt-to-equity profile also indicates that leverage is not solely a temporary issue, increasing refinancing and solvency risk if operating performance deteriorates.

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.

Data provided by:

The Fly

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

Market Cap: $1.25B
Dividend Yield: ―
Average Volume (3M): 143.87K
Price to Earnings (P/E): 33.2
Beta (1Y): 0.03
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

Operations look improved in the TTM period (revenue up ~34.7%, strong margins, and solid free cash flow of $116.4M), but the balance sheet is a major constraint with negative equity (-$38.4M) and meaningful debt ($93.7M). Added volatility in reported net income across years and uneven cash flow vs operating profit reduce overall financial quality despite strong recent momentum.

Income Statement

74Positive

Balance Sheet

32Negative

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	1.51B	462.06M	420.57M	390.63M	378.48M
Gross Profit	595.04M	260.21M	219.23M	209.08M	219.64M
EBITDA	333.69M	157.48M	139.47M	112.10M	133.81M
Net Income	108.69M	-5.92M	-2.33M	-3.18M	102.69M
Balance Sheet
Total Assets	6.19B	333.42M	201.79M	214.01M	175.20M
Cash, Cash Equivalents and Short-Term Investments	175.70M	205.50M	71.59M	38.19M	8.26M
Total Debt	93.70M	195.36M	201.64M	344.64M	367.61M
Total Liabilities	3.07B	255.65M	238.42M	372.81M	395.38M
Stockholders Equity	-38.40M	6.52M	-790.00K	-198.58M	-220.18M
Cash Flow
Free Cash Flow	116.43M	189.23M	143.66M	106.07M	86.56M
Operating Cash Flow	148.91M	196.09M	152.10M	117.02M	95.61M
Investing Cash Flow	-658.38M	-51.38M	-9.95M	-10.94M	-9.05M
Financing Cash Flow	583.09M	-54.92M	-108.76M	-76.15M	-100.14M

Resolute Holdings Management, Inc. Technical Analysis

Technical Analysis SentimentPositive

Last Price159.47

Price Trends

50DMA124.91Positive

100DMA129.21Positive

200DMA139.17Positive

Market Momentum

MACD9.27Negative

RSI75.28Negative

STOCH91.40Negative

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 159.47 is above the 20-day moving average (MA) of 127.66, above the 50-day MA of 124.91, and above the 200-day MA of 139.17, indicating a bullish trend. The MACD of 9.27 indicates Negative momentum. The RSI at 75.28 is Negative, neither overbought nor oversold. The STOCH value of 91.40 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

3 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

3.Summary of Risk FactorsQ1, 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	$89.45B	44.30	42.08%	0.82%	9.51%	12.19%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ABM	63Neutral	$3.21B	19.52	9.44%	2.14%	6.00%	50.32%
RHLD	60Neutral	$1.25B	33.22	-1314.33%	―	―	―
ARMK	52Neutral	$14.29B	36.84	11.75%	0.89%	11.02%	6.21%
RTO	51Neutral	$11.84B	24.89	5.82%	2.70%	2.92%	43.13%
UNF	51Neutral	$4.16B	38.25	4.99%	0.61%	3.74%	-24.28%

* Industrials Sector Average

Performance Comparison

RHLD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
RHLD	Resolute Holdings Management, Inc.	159.47	-6.23	-3.76%
ABM	Abm Industries Incorporated	54.28	13.32	32.51%
CTAS	Cintas	227.26	41.95	22.64%
UNF	UniFirst Corp	240.95	80.73	50.39%
ARMK	ARAMARK Holdings Corp.	53.79	16.16	42.95%
RTO	Rentokil	23.59	-2.37	-9.14%

Resolute Holdings Management, Inc. Corporate Events

Stock BuybackFinancial Disclosures

Resolute Holdings Reports Third-Quarter Results, Expands Repurchase Program

Positive

Nov 5, 2026

On November 5, 2026, Resolute Holdings reported third-quarter results for the fiscal period ended September 30, 2026. GAAP earnings per share attributable to common stockholders were a loss of $0.74, compared with a $0.03 loss a year earlier, while N...

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: Nov 07, 2026

Resolute Holdings Management, Inc. AI Stock Analysis