Resolute Holdings Management, Inc. (RHLD) stock
RHLDNYSEFinance ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 5/309% above fair value
$149.01−6.94 (-4.45%)
Close on Nov 13, 2026Market cap $1.17BP/E 31.6Yield –
Resolute Holdings Management statistics
85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 11, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 7.82
- 5.84
Enterprise valuationIndustry
- EV / Sales
- 4.17
- 2.54
- EV / EBIT
- 34.33
- 10.57
- EV / FCF
- 54.04
- 9.23
Share statisticsIndustry
- Shares Change (YoY)
- 29.0%
- 13.6%
- Shares Change (QoQ)
- -0.12%
- 0.11%
- Shares Held by Institutions
- 54.0%
- 27.7%
Short sellingIndustry
- Short Interest
- 542,429
- –
- Short Interest Change
- -6.62%
- -0.08%
- Short % of Shares Outstanding
- 6.94%
- 5.35%
- Days to Cover
- 4.55
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $236.19
- –
- 52-Week Low
- $96.78
- –
- 20-Day Moving Average
- $131.34
- –
- 50-Day Moving Average
- $125.60
- –
- 200-Day Moving Average
- $138.62
- –
- Average True Range (14)
- $8.68
- –
- Price Change (1 Week)
- -3.06%
- -4.00%
- Price Change (1 Month)
- 26.4%
- -17.2%
- Price Change (3 Months)
- 8.88%
- -15.4%
- Price Change (6 Months)
- 45.0%
- -32.2%
- Price Change (YTD)
- -27.8%
- -37.2%
- Price Change (1 Year)
- -6.63%
- -50.6%
- Average Volume (10 Days)
- 167,590
- –
- Average Volume (20 Days)
- 145,549
- –
- Average Volume (90 Days)
- 143,366
- –
- Relative Volume
- 0.83
- 0.72
- Relative Strength Index (14)
- 63.0
- 39.6
- Volatility (1 Year)
- 74.0%
- 94.5%
MarginsIndustry
- Pretax Margin
- 4.89%
- -6.66%
- EBITDA Margin
- 15.9%
- -66.0%
- FCF Margin
- 7.73%
- -32.1%
Returns on capitalIndustry
- Return on Assets (ROA)
- 1.28%
- -7.97%
- Return on Invested Capital (ROIC)
- 16.2%
- -25.6%
- Return on Capital Employed (ROCE)
- 3.31%
- -18.0%
Financial positionIndustry
- Current Ratio
- 1.41
- 1.55
- Quick Ratio
- 0.77
- 0.43
- Debt / EBITDA
- 8.95
- 1.32
- Debt / FCF
- 18.45
- 4.71
- Net Debt / EBITDA
- 8.22
- -0.89
- Interest Coverage
- 1.82
- -7.27
GrowthIndustry
- Revenue Growth (YoY)
- 238.8%
- 15.4%
- FCF Growth (YoY)
- -3.67%
- 16.1%
EfficiencyIndustry
- Asset Turnover
- 0.47
- 0.16
- Inventory Turnover
- 4.78
- 5.05
- Revenue Per Employee
- $272.56K
- $675.54K
- Profits Per Employee
- $7.51K
- -$170.28K
- Employee Count
- 5,534
- 47
Income statement (TTM)Industry
- Pretax Income
- $73.80M
- -$2.77M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.97B
- $7.04M
- Net Cash Per Share
- -$252.43
- $0.19
- Equity (Book Value)
- -$38.40M
- $224.68M
- Book Value Per Share
- -$4.91
- $4.10
- Tangible Book Value
- -$4.66B
- $156.69M
- Working Capital
- $262.80M
- $11.77M
Cash flow (TTM)Industry
- Capital Expenditures
- -$32.56M
- -$4.95M
- FCF Per Share
- $14.90
- -$0.22
Dividends and yieldsIndustry
- Earnings Yield
- 3.57%
- -13.4%
- FCF Yield
- 10.0%
- -15.4%
Taxes and interestIndustry
- Interest Expense
- $100.80M
- $4.05M
- Income Tax
- $8.99M
- $213.00K
- Effective Tax Rate
- 12.2%
- 21.2%
Scores and fair valueIndustry
- Altman Z-Score
- 0.63
- 0.36
- Piotroski F-Score
- 7
- 4
- Beneish M-Score
- -3.47
- -2.99
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | RHLD | S&P 500 | Difference | RHLD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +25.6% | -3.0% | +28.6 pts | ||
| 3 months | +13.5% | -2.8% | +16.3 pts | ||
| Year to date | -27.8% | +11.5% | −39.3 pts | ||
| 1 year | -11.0% | +13.5% | −24.5 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M RHLD shares were sold short on Oct 30, 2026, down 6.6% from the previous report. At recent volumes it would take 4.5 days to buy them back. Over the last 20 sessions, 57.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 542,429 | -6.6% | 119,204 | 4.5 |
| Oct 15, 2026 | 580,886 | -8.1% | 116,642 | 5.0 |
| Sep 30, 2026 | 632,142 | +2.3% | 124,507 | 5.1 |
| Sep 15, 2026 | 617,771 | +3.7% | 127,431 | 4.8 |
| Aug 31, 2026 | 595,798 | -7.7% | 206,126 | 2.9 |
| Aug 14, 2026 | 645,509 | +2.4% | 147,424 | 4.4 |
| Jul 31, 2026 | 630,563 | -1.0% | 144,914 | 4.3 |
| Jul 15, 2026 | 636,779 | -27.0% | 150,520 | 4.2 |
| Jun 30, 2026 | 872,771 | -10.4% | 187,069 | 4.7 |
| Jun 15, 2026 | 974,127 | +6.0% | 193,699 | 5.0 |
| May 29, 2026 | 918,958 | +5.2% | 187,625 | 4.9 |
| May 15, 2026 | 873,196 | +5.2% | 198,183 | 4.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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