Saturday 17 October 2026
Export RHLD’s income statement to Excel — free account
Resolute Holdings Management, Inc.
RHLD Industrials Specialty Business Services
Resolute Holdings Management, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $462.1 million, up 9.86% from fiscal 2024. In the quarter to June 2026, revenue grew 295.7%, EPS fell 2,085.7%, free cash flow grew 65.0% and total debt rose 1,041.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
113.75
4.11
−3.49%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
2.78 | 2.78 | 0.00 |
Piotroski F-Score |
— | — | 6 |
P/S ratio |
0.73 | 0.73 | 3.81 |
Altman Z-Score |
— | — | 7.69 |
Altman Z″-Score (non-manufacturers) |
3.30 | 7.80 | 7.46 |
P/FCF ratio |
2.11 | 2.11 | 9.30 |
P/Operating CF |
6.94 | 6.94 | 25.42 |
Beneish M-Score |
— | (3.24) | (3.47) |
P/B ratio |
0.00 | 0.00 | 22.64 |
Price to Tangible BV |
0.00 | 0.00 | 23.21 |
EV/Sales |
1.02 | 1.02 | 3.76 |
EV/EBITDA |
3.14 | 3.14 | 11.34 |
EV/Operating CF |
2.83 | 2.83 | 8.86 |
EV/FCF |
2.97 | 2.97 | 9.18 |
Quick Ratio |
1.97 | 2.37 | 3.22 |
Current Ratio |
3.41 | 3.32 | 3.84 |
Net Debt/EBITDA |
2.20 | 0.91 | (0.14) |
Debt/Assets |
193.13% | 96.95% | 55.42% |
Debt/Equity |
(1.69) | (5.34) | 2.38 |
Asset Turnover |
0.00 | 2.24 | 1.73 |
Operating CF/Net income |
1.11 | (65.17) | (33.11) |
Capex/Depreciation |
(1.10) | (0.72) | (0.69) |
Interest Coverage |
4.56 | 6.27 | 10.85 |
| 0.00% | 1.98% | (28.80%) | |
| 0.00% | (1.24%) | (2.21%) | |
ROIC |
78.69% | 90.47% | 156.91% |
Return on Tangible Assets |
83.32% | (1.67%) | (2.45%) |
Average Days of Receivables |
37.83 | 41.18 | 34.93 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.39% | 22.04% | 25.31% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.26% | 4.73% | 5.80% |
Graham Net Nets |
(0.23) | (0.23) | 0.02 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
36.00% | 36.00% | (0.33%) |
Free Cash Flow Yield |
47.28% | 47.28% | 10.76% |
Revenue per Share |
0.00 | 49.33 | 54.21 |
Operating CF per Share |
0.00 | 17.84 | 23.01 |
Capex per Share |
0.00 | (0.87) | (0.80) |
Free Cash Flow per Share |
0.00 | 16.97 | 22.20 |
Cash per Share |
0.00 | 8.40 | 24.11 |
Shareholders Equity per Share |
0.00 | (4.30) | 9.12 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (4.30) | 9.12 |
Free Cash Flow |
101.22 | 144.69 | 189.23 |
Working Capital |
96.26 | 116.45 | 220.12 |
Capital Expenditures |
(10.94) | (7.41) | (6.86) |
Net Current Asset Value |
(236.55) | (71.83) | 42.00 |
EV/EBIT |
3.40 | 3.40 | 12.13 |
Capex to Sales |
0.03 | 0.02 | 0.01 |
Price to Operating Income |
2.42 | 2.42 | 12.28 |
| Other line items | |||
Depreciation/Fixed assets |
0.39 | 0.44 | 0.46 |
Cash ROIC |
57.48% | 62.75% | 40.43% |
Accounts Receivable Turnover |
0.00 | 9.57 | 10.08 |
Accounts Payable Turnover |
0.00 | 37.08 | 22.92 |
Inventory Turnover |
0.00 | 4.14 | 4.53 |
Average Days of Payables |
10.39 | 10.32 | 21.56 |
Days of Inventory on Hand |
105.63 | 81.27 | 79.95 |
Average Receivables |
— | 43.97 | 45.83 |
Average Payables |
— | 5.43 | 8.81 |
Average Inventory |
— | 48.69 | 44.52 |
Average Assets |
— | 188.01 | 267.60 |
Average Common Equity |
— | (117.61) | 20.57 |
Columns are period end dates