RHLD Industrials

Resolute Holdings Management, Inc.

$120.20+1.05%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Industrials
Industry: Specialty Business Services
Country: United States
Market cap: 939.9M USD
Enterprise value: 2.9B USD
Full-time employees: 7

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: higher risk than most peers on debt, liquidity or share-price swings
About average: valuation

Ranks #1,405 of 2,308 industrials companies (bottom 40%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.
Resolute Holdings Management's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.
Earnings turned from a loss to a profit. Profit per share this year after a loss last year.
Resolute Holdings Management made a profit per share in its latest year after a loss the year before.
Valuation signals disagree. Cheaper than 77% of peers on free cash flow, but only 36% on operating cash profit (EBITDA).Cheaper than 77% of peers on free cash flow, but only 36% on operating cash profit.
Relative to its free cash flow, Resolute Holdings Management looks cheaper than 77% of peers; relative to its operating cash profit (EBITDA), cheaper than only 36%. The valuation score blends the two, so look at which measure fits this business best.Relative to its free cash flow, Resolute Holdings Management looks cheaper than 77% of peers; relative to its operating cash profit, cheaper than only 36%. The valuation score blends the two, so look at which measure fits this business best.
Profit is backed by cash. Free cash flow is 171% of reported profit.
Resolute Holdings Management's free cash flow is 171% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

StockQuotient Score

46/ 100

Oct 5 47 → Nov 4 46 (-1)

Valuation

Is the price right?

53/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

Share count down 5.3%

Valuation also moves with the share price every day.

Why

Mixed versus peers:

▲ FCF yield
▲ Earnings yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield5.0%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score 0.42Sector median: 0.0377 · MAD: 0.0294

EBITDA yield5.1%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score -0.44Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield8.6%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score 1.32Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield-3.4%

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

95/100

Strong

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 46.2%

Why

Stronger than most peers on:

▲ Revenue growth
▲ EPS growth
▲ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Earnings per share turned from a loss to a profit33% base weight · Z-score 3.41Sector median: 0.0709 · MAD: 0.2481

3-year revenue growth6.9%

Yahoo Finance fallback · SEC figure unavailable or out of date · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score 0.43Sector median: 0.0421 · MAD: 0.0625

Revenue growth159.5%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 4.55Sector median: 0.0439 · MAD: 0.0766

Profitability

Does it earn well?

34/100

Weak

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

Operating margin fell 5.1 points to 9.5%

Why

Weaker than most peers on:

▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin9.5%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.35Sector median: 0.0773 · MAD: 0.0507

Return on assets0.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.97Sector median: 0.0311 · MAD: 0.0241

Return on invested capital4.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.54Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin40.9%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity2.3%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Debt / equity
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6440 · MAD: 0.2745

Current ratio1.35×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.50Sector median: 1.6180 · MAD: 0.5360

Debt / equityUnavailable

Shareholders' equity is negative, so debt/equity counts as among the highest in its peer group33% base weight · Z-score -6.37Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Resolute Holdings Management

Is Resolute Holdings Management getting weaker?: Its latest SEC filing (Aug 6, 2026) was mixed: some things better, some worse: operating margin fell 5.1 points to 9.5%; share count down 5.3%. Its overall score is unchanged at 46/100 since Oct 28, 2026.
How is Resolute Holdings Management valued vs its peers?: Priced about in line with its peers. Valuation scores 53/100 against 2,459 industrials peers. Free cash flow yield 8.6% vs a peer median of 3.7% (stronger than 77% of peers).Free cash flow yield 8.6% vs peers 3.7% (stronger than 77% of peers). EBITDA yield 5.1% vs a peer median of 6.9% (weaker than 64% of peers).EBITDA yield 5.1% vs peers 6.9% (weaker than 64% of peers).
Is Resolute Holdings Management growing?: Yes, faster than most of its peers. Growth scores 95/100 against 2,459 industrials peers. Revenue growth 159.5% vs a peer median of 4.4% (stronger than 95% of peers).Revenue growth 159.5% vs peers 4.4% (stronger than 95% of peers).
How profitable is Resolute Holdings Management?: Less profitable than most of its peers. Profitability scores 34/100 against 2,459 industrials peers. Return on assets 0.8% vs a peer median of 3.1% (weaker than 75% of peers).Return on assets 0.8% vs peers 3.1% (weaker than 75% of peers).
How risky is Resolute Holdings Management?: Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 1.35× vs a peer median of 1.62× (weaker than 64% of peers).Current ratio 1.35× vs peers 1.62× (weaker than 64% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 6, 2026 · compared with the quarter ended Mar 31, 2026

Mixed: some things better, some worse

Operating margin fell 5.1 points to 9.5%
Share count down 5.3%

	Previous quarter	Latest quarter	Change
Revenue (12 months)	766.0M USD	1.1B USD	+46.2%
Net income (12 months)	59.0M USD	47.2M USD	−20.0%
Operating margin	14.6%	9.5%	−5.1 pts
Free cash flow (12 months)	47.2M USD	80.5M USD	+70.5%
Debt	2.2B USD	2.2B USD	−0.4%
Cash	113.1M USD	117.0M USD	+3.4%
Shares outstanding	8.3M	7.8M	−5.3%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Industrials · 318 companies

Valuations in Industrials are near the top of their range since 2016.

85% of months since 2016 were valued lower than now.
41% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +20% and earnings +14% (medians): prices and earnings moved broadly together.
Median price-to-sales is −24% vs the whole market, against a usual −31%.

2016Shaded: most expensive fifth of its range2026

Shown for Industrials: too few Specialty Business Services companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2024	FY 2025	Change
Gross margin	52.1%	56.3%	▲ 4.2 pts
Operating margin	30.1%	31.0%	▲ 0.9 pts
Net margin	-0.6%	-1.3%	▼ 0.7 pts
Return on assets (ROA)	-1.2%	-1.8%	▼ 0.6 pts
Free cash flow margin	34.4%	41.0%	▲ 6.6 pts
Current ratio	3.32×	3.84×	▲ 16%
Quick ratio	2.43×	3.27×	▲ 35%
Interest coverage	6.27×	10.85×	▲ 73%

RHLD price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.

Resolute Holdings Management's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.

Earnings turned from a loss to a profit. Profit per share this year after a loss last year.

Resolute Holdings Management made a profit per share in its latest year after a loss the year before.

Valuation signals disagree. Cheaper than 77% of peers on free cash flow, but only 36% on operating cash profit (EBITDA).Cheaper than 77% of peers on free cash flow, but only 36% on operating cash profit.

Relative to its free cash flow, Resolute Holdings Management looks cheaper than 77% of peers; relative to its operating cash profit (EBITDA), cheaper than only 36%. The valuation score blends the two, so look at which measure fits this business best.Relative to its free cash flow, Resolute Holdings Management looks cheaper than 77% of peers; relative to its operating cash profit, cheaper than only 36%. The valuation score blends the two, so look at which measure fits this business best.

Profit is backed by cash. Free cash flow is 171% of reported profit.

Resolute Holdings Management's free cash flow is 171% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

Questions investors ask about Resolute Holdings Management

Is Resolute Holdings Management getting weaker?

Its latest SEC filing (Aug 6, 2026) was mixed: some things better, some worse: operating margin fell 5.1 points to 9.5%; share count down 5.3%. Its overall score is unchanged at 46/100 since Oct 28, 2026.

How is Resolute Holdings Management valued vs its peers?

Priced about in line with its peers. Valuation scores 53/100 against 2,459 industrials peers. Free cash flow yield 8.6% vs a peer median of 3.7% (stronger than 77% of peers).Free cash flow yield 8.6% vs peers 3.7% (stronger than 77% of peers). EBITDA yield 5.1% vs a peer median of 6.9% (weaker than 64% of peers).EBITDA yield 5.1% vs peers 6.9% (weaker than 64% of peers).

Is Resolute Holdings Management growing?

Yes, faster than most of its peers. Growth scores 95/100 against 2,459 industrials peers. Revenue growth 159.5% vs a peer median of 4.4% (stronger than 95% of peers).Revenue growth 159.5% vs peers 4.4% (stronger than 95% of peers).

How profitable is Resolute Holdings Management?

Less profitable than most of its peers. Profitability scores 34/100 against 2,459 industrials peers. Return on assets 0.8% vs a peer median of 3.1% (weaker than 75% of peers).Return on assets 0.8% vs peers 3.1% (weaker than 75% of peers).

How risky is Resolute Holdings Management?

Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 1.35× vs a peer median of 1.62× (weaker than 64% of peers).Current ratio 1.35× vs peers 1.62× (weaker than 64% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

766.0M USD

1.1B USD

+46.2%

Net income (12 months)

59.0M USD

47.2M USD

−20.0%

Operating margin

14.6%

9.5%

−5.1 pts

Free cash flow (12 months)

47.2M USD

80.5M USD

+70.5%

Debt

2.2B USD

2.2B USD

−0.4%

Cash

113.1M USD

117.0M USD

+3.4%

Shares outstanding

8.3M

7.8M

−5.3%

Key ratios

FY 2024

FY 2025

Change

Gross margin

52.1%

56.3%

▲ 4.2 pts

Operating margin

30.1%

31.0%

▲ 0.9 pts

Net margin

-0.6%

-1.3%

▼ 0.7 pts

Return on assets (ROA)

-1.2%

-1.8%

▼ 0.6 pts

Free cash flow margin

34.4%

41.0%

▲ 6.6 pts

Current ratio

3.32×

3.84×

▲ 16%

Quick ratio

2.43×

3.27×

▲ 35%

Interest coverage

6.27×

10.85×

▲ 73%