Resolute Holdings Management, Inc. (RHLD) stock analysis
Close on Nov 11, 2026Market cap $1.25BP/E 33.8Yield –
StockData Score
Prices as of Nov 11, 2026How the score works
Weak7 of 30 checks passed
Resolute Holdings Management passes 7 of the 30 checks behind our score; 17 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 3/6
- Growth
- 1/6
- Past performance
- 2/6
- Financial health
- 1/6
- Dividend
- 0/6
What stands out
Margin of safety over 20%
The price is 22.5% below fair value, more than the 20% cushion we look for.
Trading below fair value
The share price of $159.47 is below our fair value estimate of $205.84.
Return on capital over 10%
Return on invested capital was 16.2%, above the 10% that usually covers the cost of capital.
P/S below the industry
Resolute Holdings Management's price-to-sales of 0.83 is below the Finance services median of 4.01 (book value is negative, so we use sales).
What to watch
Interest not well covered
Operating income covers interest expense 1.8 times; we look for at least 5.
Debt not well covered by cash flow
Operating cash flow over the last twelve months equals 6.9% of total debt; we look for at least 20%.
Elevated bankruptcy risk
The Altman Z-score is 0.64; above 3 is the safe zone and below 1.8 the distress zone.
P/E above the industry
Resolute Holdings Management's P/E of 33.8 is above the Finance services median of 11.8.
Valuation3/6
P/E against its history
Not enough price and earnings history to compare.
P/E above the industry
Resolute Holdings Management's P/E of 33.8 is above the Finance services median of 11.8.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/S below the industry
Resolute Holdings Management's price-to-sales of 0.83 is below the Finance services median of 4.01 (book value is negative, so we use sales).
Trading below fair value
The share price of $159.47 is below our fair value estimate of $205.84.
Margin of safety over 20%
The price is 22.5% below fair value, more than the 20% cushion we look for.
Growth1/6
Revenue growth over 3 years
Needs three years of positive revenue.
EPS growth over 3 years
Needs positive EPS three years ago and today.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing faster than the industry
Revenue grew 239% over the last twelve months; the Finance services median is 9.8%.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin slipping
Gross margin was 39.4% over the last twelve months, against 55.5% a year earlier.
Past performance2/6
Return on equity
Needs positive equity and five years of results.
Return on capital over 10%
Return on invested capital was 16.2%, above the 10% that usually covers the cost of capital.
Return on equity against the industry
Needs positive equity.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin against its history
Needs five years of revenue and net income.
Net margin above the industry
Resolute Holdings Management's net margin of 2.8% is above the Finance services median of -64.5%.
Financial health1/6
Debt level
Needs debt and equity figures.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt not well covered by cash flow
Operating cash flow over the last twelve months equals 6.9% of total debt; we look for at least 20%.
Interest not well covered
Operating income covers interest expense 1.8 times; we look for at least 5.
Short-term assets cover short-term debts
Current assets are 1.41 times current liabilities.
Elevated bankruptcy risk
The Altman Z-score is 0.64; above 3 is the safe zone and below 1.8 the distress zone.
Dividend0/6
No dividend
Resolute Holdings Management has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itOur estimate per share
$205.84
The share price is 23% below this estimate.
| Method | Multiple used | Own 5Y median | Industry median | Value per share | Weight |
|---|---|---|---|---|---|
| P/Eleft out, too far from the others | 11.8× | – | 11.8× | $55.92 | – |
| EV/EBITDA | 13.8× | – | 13.8× | $170.06 | 70% |
| Earnings power | 7.4% cost of equity | – | – | $289.32 | 30% |
| Fair value | $205.84 | 100% | |||
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- EV/EBITDA at month end
- Finance services median 13.8
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
Medium risk
- Average value traded per day
- $17.06M
- Value traded per 1% price move
- $6.81M
Downside
High risk
- Typical loss in a bad month
- 32.0%
- Volatility (annualized)
- 75%
- Sharpe ratio, 1 year
- -0.18
- Beta to the S&P 500 (5Y)
- 0.03
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2023 to 2025
Gross margin
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +9.9% | – | – | – | |
| Gross profit | +18.7% | – | – | – | |
| Operating income | +13.2% | – | – | – | |
| Free cash flow | +30.8% | – | – | – |
Returns and balance sheet
3 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2023 | FY2023 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | – | – | 3.83 | |
| Debt to equity | – | – | 28.32 | |
| Net debt to EBITDA | – | – | 0.15× | |
| Interest coverage | – | – | 10.9× | |
| Capex to revenue | – | – | 1.5% | |
| Diluted shares | – | – | 9M |
Cash use needs five years of cash flow figures
Resolute Holdings Management does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -1.3% | 1.73× | 93.61× | -207.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
- ProfitableNet income above zero-$5.92M
- Cash generatingOperating cash flow above zero$196.09M
- Return on assets improvedROA up on the prior year– → -2.9%
- Earnings backed by cashOperating cash flow above net income$196.09M vs -$5.92M
- Less leverageLong-term debt to assets fell91.4% → 50.8%
- Better liquidityCurrent ratio rose3.32 → 3.83
- No dilutionShare count did not rise9M → 9M
- Gross margin improvedGross margin up on the prior year52.13% → 56.32%
- More efficientAsset turnover rose– → 2.29
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