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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
0.00 | 2.78 | 2.78 |
Piotroski F-Score |
6 | — | — |
P/S ratio |
3.81 | 0.73 | 0.73 |
Altman Z-Score |
7.69 | — | — |
Altman Z″-Score (non-manufacturers) |
7.46 | 7.80 | 3.30 |
P/FCF ratio |
9.30 | 2.11 | 2.11 |
P/Operating CF |
25.42 | 6.94 | 6.94 |
Beneish M-Score |
(3.47) | (3.24) | — |
P/B ratio |
22.64 | 0.00 | 0.00 |
Price to Tangible BV |
23.21 | 0.00 | 0.00 |
EV/Sales |
3.76 | 1.02 | 1.02 |
EV/EBITDA |
11.34 | 3.14 | 3.14 |
EV/Operating CF |
8.86 | 2.83 | 2.83 |
EV/FCF |
9.18 | 2.97 | 2.97 |
Quick Ratio |
3.22 | 2.37 | 1.97 |
Current Ratio |
3.84 | 3.32 | 3.41 |
Net Debt/EBITDA |
(0.14) | 0.91 | 2.20 |
Debt/Assets |
55.42% | 96.95% | 193.13% |
Debt/Equity |
2.38 | (5.34) | (1.69) |
Asset Turnover |
1.73 | 2.24 | 0.00 |
Operating CF/Net income |
(33.11) | (65.17) | 1.11 |
Capex/Depreciation |
(0.69) | (0.72) | (1.10) |
Interest Coverage |
10.85 | 6.27 | 4.56 |
| (28.80%) | 1.98% | 0.00% | |
| (2.21%) | (1.24%) | 0.00% | |
ROIC |
156.91% | 90.47% | 78.69% |
Return on Tangible Assets |
(2.45%) | (1.67%) | 83.32% |
Average Days of Receivables |
34.93 | 41.18 | 37.83 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.31% | 22.04% | 21.39% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.80% | 4.73% | 4.26% |
Graham Net Nets |
0.02 | (0.23) | (0.23) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.33%) | 36.00% | 36.00% |
Free Cash Flow Yield |
10.76% | 47.28% | 47.28% |
Revenue per Share |
54.21 | 49.33 | 0.00 |
Operating CF per Share |
23.01 | 17.84 | 0.00 |
Capex per Share |
(0.80) | (0.87) | 0.00 |
Free Cash Flow per Share |
22.20 | 16.97 | 0.00 |
Cash per Share |
24.11 | 8.40 | 0.00 |
Shareholders Equity per Share |
9.12 | (4.30) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
9.12 | (4.30) | 0.00 |
Free Cash Flow |
189.23 | 144.69 | 101.22 |
Working Capital |
220.12 | 116.45 | 96.26 |
Capital Expenditures |
(6.86) | (7.41) | (10.94) |
Net Current Asset Value |
42.00 | (71.83) | (236.55) |
EV/EBIT |
12.13 | 3.40 | 3.40 |
Capex to Sales |
0.01 | 0.02 | 0.03 |
Price to Operating Income |
12.28 | 2.42 | 2.42 |
| Other line items | |||
Depreciation/Fixed assets |
0.46 | 0.44 | 0.39 |
Cash ROIC |
40.43% | 62.75% | 57.48% |
Accounts Receivable Turnover |
10.08 | 9.57 | 0.00 |
Accounts Payable Turnover |
22.92 | 37.08 | 0.00 |
Inventory Turnover |
4.53 | 4.14 | 0.00 |
Average Days of Payables |
21.56 | 10.32 | 10.39 |
Days of Inventory on Hand |
79.95 | 81.27 | 105.63 |
Average Receivables |
45.83 | 43.97 | — |
Average Payables |
8.81 | 5.43 | — |
Average Inventory |
44.52 | 48.69 | — |
Average Assets |
267.60 | 188.01 | — |
Average Common Equity |
20.57 | (117.61) | — |
Columns are period end dates