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Resolute Holdings Management, Inc.

RHLD

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
117113161981007172
Short Term Investments
--4450--0
Restricted Cash Current
-7-----
Accounts Receivable Net Current
2973124464695447
Inventory Net
3234114444444845
Income Tax Receivable
75-----
Prepaid Expense And Other Assets Current
373443433
Assets Current
818938298259217176167
Property Plant And Equipment Net
5725582220212223
Operating Lease Right Of Use Asset
--10910105
Derivative Assets Noncurrent
---1123
Additional Paid In Capital Common Stock
------2
Goodwill
2,9173,042-----
Intangible Assets Net Excluding Goodwill
1,7121,624-----
Deferred Income Tax Assets Net
284----0
Other Assets Noncurrent
1450-----
Assets
6,1276,215333293253214202
Accrued Liabilities Current
-2564841341631
Liabilities And Stockhold…
Accrued Bonuses Current
-----4-
Liabilities Current
Accounts Payable Current
88100121314116
Contract With Customer Liability Current
183165-----
Accrued Income Taxes Current
4344-----
Long Term Debt Current
2491515141311
Operating Lease Liability Current
--22222
Other Liabilities Current
615-----
Liabilities Current
6055897871644950
Accrued Income Taxes Noncurrent
2221-----
Long Term Debt Noncurrent
2,1542,178170173177181184
Operating Lease Liability Noncurrent
--88894
Deferred Income Tax Liabilities Net
215303-----
Other Liabilities Noncurrent
2243-----
Liabilities
3,0743,134256252249238238
Additional Paid In Capital
1919191716152
Retained Earnings Accumulated Deficit
4153-8-7-6-6-2
Treasury Stock Common Value
-92-42-4----
Stockholders Equity
3,0533,081784210-24-1
Minority Interest
3,0853,0517131-5-33-36
Liabilities And Stockholders Equity
6,1276,215333293253214202
Preferred Stock Par Or Stated Value Per Share
0000000
Preferred Stock Shares Authorized
100100100100100100100
Preferred Stock Shares Issued
0000000
Preferred Stock Shares Outstanding
0000000
Common Stock Par Or Stated Value Per Share
0000000
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
8899990
Shares Outstanding
8899990

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202610.25%24.13%22.02%---------
202529.13%28.91%41.22%58.87%63.80%91.08%22.54%49.94%31.70%34.09%20.17%3.33%
2024----------18.28%12.89%-0.38%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
1.35
1.59
3.84
3.67
3.40
3.61
3.32
Quick Ratio
0.76
0.84
3.22
3.01
2.65
2.57
2.37
Working Capital
212.70M
348.90M
220.12M
188.66M
153.19M
127.36M
116.45M
Leverage & Debt
Debt to Equity
1.01
1.02
39.19
6.05
25.92
-9.89
-301.80
Interest Coverage TTM
1.51
2.81
10.85
10.38
-
-
-
Debt Ratio
0.50
0.50
0.77
0.86
0.99
1.11
1.18
Efficiency & Turnover
Asset Turnover TTM
0.35
0.24
1.73
1.17
-
-
-
Days Sales Outstanding TTM
59.62
87.18
36.21
68.02
-
-
-
Receivables Turnover TTM
6.12
4.19
10.08
5.37
-
-
-
Per Share Metrics
Diluted EPS TTM
23.36
20.23
15.72
11.76
-
-
-
Free Cash Flow Per Share TTM
27.46
5.58
22.20
12.45
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
40.87%
47.17%
56.32%
-
-
-
-
Operating Profit Margin TTM
9.51%
14.60%
31.00%
31.26%
-
-
-
Net Profit Margin TTM
16.91%
22.58%
29.00%
29.13%
-
-
-
Valuation Metrics
P/E TTM
6.19
7.94
13.13
6.13
-
-
-
P/B TTM
0.38
0.45
269.73
14.79
28.27
-11.09
-
P/S TTM
1.05
1.79
3.81
1.79
-
-
-
Market Cap
1.17B
1.37B
1.76B
615.15M
271.72M
267.20M
-
Enterprise Value
3.23B
3.44B
1.78B
705.33M
362.64M
389.42M
-
Calculated Values
Free Cash Flow TTM
222.53M
47.23M
189.23M
106.13M
-
-
-
Net Debt
2.06B
2.07B
23.42M
90.18M
90.92M
122.21M
124.05M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-14Purchase
Owner: Mikkilineni, Krishna
Title: -
Shares: 921
Price/Share: $108.52
Value: $99,990.33
Shares Owned: 1,145
Relationship: Director
Ownership: Direct
2026-05-13Purchase
Owner: Schoen, Kurt
Title: Chief Financial Officer
Shares: 450
Price/Share: $108.34
Value: $48,753.00
Shares Owned: 2,850
Relationship: Officer
Ownership: Direct
2026-03-17Purchase
Owner: Cote, John D.
Title: -
Shares: 552
Price/Share: $142.89
Value: $78,875.28
Shares Owned: 552
Relationship: Director
Ownership: Indirect
2026-03-17Sale
Owner: Thompson, Jane J.
Title: -
Shares: 1,850
Price/Share: $124.42
Value: $230,177.00
Shares Owned: 6,273
Relationship: Director
Ownership: Direct
2026-03-17Purchase
Owner: Schoen, Kurt
Title: Chief Financial Officer
Shares: 500
Price/Share: $141.51
Value: $70,755.00
Shares Owned: 2,400
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
44.75%
Inst. Shares: 3,786,372
Shares Outstanding: 8,461,131
2025-12-31
43.57%
Inst. Shares: 3,713,105
Shares Outstanding: 8,523,124
2025-09-30
41.77%
Inst. Shares: 3,561,048
Shares Outstanding: 8,525,998
2025-06-30
43.46%
Inst. Shares: 3,705,250
Shares Outstanding: 8,525,998
2025-03-31
43.29%
Inst. Shares: 3,690,594
Shares Outstanding: 8,525,998

Resolute Holdings Management, Inc. (RHLD) — SEC Financial Statements & Analysis

Resolute Holdings Management, Inc. (RHLD) is a finance services company, incorporated in NV. Resolute Holdings Management, Inc. trades on NYSE as: RHLD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Resolute Holdings Management, Inc. reported a Gross Profit Margin of 40.87% (TTM), a Debt-to-Equity ratio of 1.01x, a Price-to-Sales (P/S) ratio of 1.05x (TTM), a Price-to-Book (P/B) ratio of 0.38x (TTM), at a market cap of $1.17B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
40.87%
Debt To Equity
1.01x
P/S TTM
1.05x
P/B TTM
0.38x
Market Cap
$1.17B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Resolute Holdings Management, Inc. in?

Resolute Holdings Management, Inc. (RHLD) operates in the Finance Services industry.

What is RHLD's market cap?

Resolute Holdings Management, Inc. (RHLD) has a market capitalization of $1.17B as of 2026-06-30.

What is RHLD's P/E ratio?

Resolute Holdings Management, Inc. (RHLD)'s trailing twelve month P/E ratio is 6.19x as of 2026-06-30.

What exchange does RHLD trade on?

Resolute Holdings Management, Inc. (RHLD) trades on the NYSE.

Where is Resolute Holdings Management, Inc. incorporated?

Resolute Holdings Management, Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.