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Resolute Holdings Management (RHLD) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Resolute Holdings Management
NYSE•Industrials•Specialty Business Services
$130.14+1.83(0.01%)Market closed
Market Cap
$955.64M
P/E
20.3x
P/S
0.9x

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.

D

How this company scores

WeakMetricSide Score: 39/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Growth (16/25); weakest: Balance Sheet & Red Flags (5/25).

Profitability8/25
Growth16/25
Balance Sheet & Red Flags5/25
Cash & Earnings Quality10/25
Strengths
Rising earningsConsistent growthImproving margins
Grade capped at D
  • Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 20.3x5y range 20.3x – 21.9x
P/E 20.3x
P/S · 0.9x5y range 0.9x – 3.8x
P/S 0.9x · below its 4-quarter median

Currently below its 4-quarter median.

P/B · 42.5x5y range 28.3x – 269.9x
P/B 42.5x · near its 5-quarter median

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -54.7x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume
Market Cap $955.64M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$1.12B
4Q
Q. Revenue
$473.20M
2Q
TTM EBITDA
$234.77M
4Q
TTM Op. Income
$106.41M
2Q
Q. Op. Income
$35.20M
13%
TTM Net Income
$47.15M
Q. Net Income
$-12.40M
1929%
EPS
$-1.53
2086%
Shares Out.
$8.10M
3Q
$1.12B in TTM revenue grew from zero YoY, reaching $473.20M last quarter. TTM EBITDA of $234.77M and TTM operating income of $106.41M show growth is flowing through to the bottom line. TTM net income of $47.15M means revenue is converting into profit. Across the last 7 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
34.9%
3Q
EBITDA Margin
21.0%
41%
Op. Margin
7.4%
78%
Net Margin
-2.6%
413%
Op. margin of 7.4% is down 26.5% YoY — costs are rising relative to revenue. Net margin at -2.6% and gross margin of 34.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 78% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
20.3x
P/S Ratio
0.9x
2Q
P/B Ratio
N/A
41%
At 20.3x P/E, the stock trades within typical market levels. P/S of 0.9x and P/B of 0.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$6.13B
2319%
Cash
$117.00M
17%
Long-Term Debt
$2.15B
1116%
Book Value
$-31.50M
428%
D/E Ratio
N/A
2Q
Debt/EBITDA
21.6
425%

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$93.60M
91%
TTM Free Cash Flow
$81.02M
FCF Margin
7.2%
FCF / Net Income
1.7
2Q
TTM FCF of $81.02M on $93.60M in operating cash flow. The FCF / Net Income ratio of 1.7x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 0% — an improving trend.

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Currently near its 5-quarter median.

Leverage Risk

Red Flag

D/E ratio is 71.9 — heavily leveraged and vulnerable to rising rates or cash flow dips.

Cash Burn

Watch

FCF turned negative in 2 of the last 7 quarters — occasional cash consumption.

Share Dilution

Red Flag

Shares outstanding increased 810247.5% — significant dilution, likely from stock compensation or capital raises.