Friday 6 November 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.

Revenue: +295.7%
EPS: −2,085.7%
Free cash flow: +65.0%
Total debt: +1,041.1%

Quarter to June 2026, against a year earlier

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158.40 28.47 +21.91%

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Market cap: $1.0B
P/E: 23.4×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: 7.69
Beneish M: −3.47
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+7 more quarters Free account	0.00	0.00	23.29	26.23
P/S ratio Full definition →		1.38	3.81	1.79	1.05
P/FCF ratio Full definition →		3.72	9.30	31.40	15.71
P/Operating CF Full definition →		10.34	25.42	(11.76)	12.51
P/B ratio Full definition →		14.79	22.64	0.45	0.38
Price to Tangible BV Full definition →		14.79	23.21	0.00	0.00
EV/Sales Full definition →		1.47	3.76	4.49	2.89
EV/EBITDA Full definition →		4.51	11.34	19.18	13.64
EV/Operating CF Full definition →		3.84	8.86	56.51	30.64
EV/FCF Full definition →		3.96	9.18	78.68	43.36
Quick Ratio Full definition →		3.01	3.22	0.74	0.69
Current Ratio Full definition →		3.67	3.83	1.59	1.35
Net Debt/EBITDA Full definition →		0.92	(0.56)	38.21	20.48
Debt/Assets Full definition →		64.27%	55.34%	35.19%	35.54%
Debt/Equity Full definition →		4.53	2.37	0.71	0.71
Asset Turnover Full definition →		1.91	1.73	0.24	0.35
Operating CF/Net income Full definition →		(257.48)	(40.90)	(1.90)	(7.55)
Capex/Depreciation Full definition →		(0.06)	(1.48)	(0.19)	(0.24)
Interest Coverage Full definition →		12.29	12.61	(0.19)	1.03
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.72%	25.47%	39.87%	27.43%
Intangible Assets out of Total Assets Full definition →		0.00	0.01	0.75	0.76
Share Based Compensation of Revenue Full definition →		5.91%	6.16%	0.56%	0.61%
Graham Net Nets Full definition →		0.01	0.02	(1.60)	(1.93)
Graham Number Full definition →		0.00	0.00	238.99	216.14
Earnings Yield Full definition →		(1.05%)	(0.33%)	4.29%	3.81%
Free Cash Flow Yield Full definition →		26.88%	10.76%	3.18%	6.36%
Revenue per Share Full definition →		14.18	13.81	48.20	58.40
Operating CF per Share Full definition →		6.98	8.12	(13.80)	11.55
Capex per Share Full definition →		(0.02)	(0.46)	(1.36)	(1.90)
Free Cash Flow per Share Full definition →		6.96	7.66	(15.16)	9.65
Cash per Share Full definition →		17.36	24.11	14.19	14.44
Shareholders Equity per Share Full definition →		4.88	9.12	364.19	376.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.88	9.12	364.19	376.82
Free Cash Flow Full definition →		59.33	65.30	(128.30)	78.20
Working Capital Full definition →		188.66	219.90	348.90	212.70
Capital Expenditures Full definition →		(0.15)	(3.91)	(11.50)	(15.40)
Net Current Asset Value Full definition →		7.59	42.50	(2,196.10)	(2,255.80)
EV/EBIT Full definition →		4.84	12.13	30.76	30.36
Capex to Sales Full definition →		0.00	0.03	0.03	0.03
Price to Operating Income Full definition →		4.54	12.28	12.28	11.00
Other line items
Average Receivables Full definition →		52.33	45.92	185.24	186.43
Average Payables Full definition →		8.95	8.80	55.71	50.95
Average Inventory Full definition →		48.14	44.52	229.30	183.57
Average Assets Full definition →		233.70	267.25	3,214.64	3,190.30
Average Common Equity Full definition →		(78.50)	20.54	1,528.70	1,528.77

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Columns are period end dates · fundamentals updated 26 Oct 2026

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