Resolute Holdings Management, Inc.
RHLD· NYSE· Finance Services
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 41.0%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; RHLD is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 8.5M
- Revenue
- $462.1M
- Free cash flow
- $189.2M
- Owner earnings
- $162.4M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 56.3%
- Operating
- 31.0%
- Net
- -1.3%
- Free cash flow
- 41.0%
- Owner earnings
- 35.2%
- Stock pay
- 5.8%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -90.8%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- –
- Revenue, 5 yr
- –
- Revenue, 1 yr
- 9.9%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 1 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 1 yr
- 30.8%
Financial health · FY2025
- Cash and investments
- $205.5M
- Total debt
- $184.8M
- Net cash
- $20.7M
- Debt/Equity
- 28.3x
- Debt/FCF
- 1.0x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Every figure, year by year
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| The business | ||
| Revenue | $420.6M | $462.1M |
| Revenue growth | – | 9.9% |
| Gross margin | 52.1% | 56.3% |
| Operating margin | 30.1% | 31.0% |
| Net income | -$2.3M | -$5.9M |
| Net margin | -0.6% | -1.3% |
| Diluted EPS | $-0.27 | $-0.69 |
| Return on invested capital? | – | – |
| Cash | ||
| Operating cash flow | $152.1M | $196.1M |
| Capital expenditure | $7.4M | $6.9M |
| Free cash flow | $144.7M | $189.2M |
| Stock-based compensation | $19.9M | $26.8M |
| Owner earnings? | $124.8M | $162.4M |
| Free cash flow per share | $16.97 | $22.20 |
| Capital allocation | ||
| Dividends paid | – | – |
| Share repurchases | – | $4.1M |
| Diluted shares | 8.5M | 8.5M |
| Share count change? | – | 0.0% |
| Balance sheet | ||
| Cash and equivalents | $71.6M | $161.4M |
| Short-term investments | $0 | $44.1M |
| Total debt | $195.6M | $184.8M |
| Net debt | $124.0M | -$20.7M |
| Shareholders' equity | -$790.0K | $6.5M |
Latest filings
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-05-07 | 8-K | Earnings release |
| 2026-04-24 | DEF 14A | Proxy statement |
| 2026-03-12 | 10-K | Annual report |
| 2026-03-12 | 8-K | Earnings release |
| 2025-11-03 | 10-Q | Quarterly report |
| 2025-11-03 | 8-K | Earnings release |
| 2025-08-07 | 10-Q | Quarterly report |
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