Resolute Holdings Management, Inc. RHLD
125.38
(2.12)
(1.66%)
as of 25 Sep
- Market cap
- $997.0M
- P/E
- 22.8×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
25.80 | 0.00 | 23.29 | 26.23 |
P/S ratio |
1.38 | 3.81 | 1.79 | 1.05 | |
P/FCF ratio |
3.72 | 9.30 | 31.40 | 15.71 | |
P/Operating CF |
10.34 | 25.42 | (11.76) | 12.51 | |
P/B ratio |
14.79 | 22.64 | 0.45 | 0.38 | |
Price to Tangible BV |
14.79 | 23.21 | 0.00 | 0.00 | |
EV/Sales |
1.47 | 3.76 | 4.49 | 2.89 | |
EV/EBITDA |
4.51 | 11.34 | 19.18 | 13.64 | |
EV/Operating CF |
3.84 | 8.86 | 56.51 | 30.64 | |
EV/FCF |
3.96 | 9.18 | 78.68 | 43.36 | |
Quick Ratio |
3.01 | 3.22 | 0.74 | 0.69 | |
Current Ratio |
3.67 | 3.83 | 1.59 | 1.35 | |
Net Debt/EBITDA |
0.92 | (0.56) | 38.21 | 20.48 | |
Debt/Assets |
64.27% | 55.34% | 35.19% | 35.54% | |
Debt/Equity |
4.53 | 2.37 | 0.71 | 0.71 | |
Asset Turnover |
3.04 | 1.73 | 0.24 | 0.35 | |
Operating CF/Net income |
(257.48) | (40.90) | (1.90) | (7.55) | |
Capex/Depreciation |
(0.06) | (1.48) | (0.19) | (0.24) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.72% | 25.47% | 39.87% | 27.43% | |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.75 | 0.76 | |
Share Based Compensation of Revenue |
5.91% | 6.16% | 0.56% | 0.61% | |
Graham Net Nets |
0.01 | 0.02 | (1.60) | (1.93) | |
Graham Number |
17.52 | 0.00 | 238.99 | 216.14 | |
Earnings Yield |
3.88% | (0.33%) | 4.29% | 3.81% | |
Free Cash Flow Yield |
26.88% | 10.76% | 3.18% | 6.36% | |
Revenue per Share |
14.18 | 13.81 | 48.20 | 58.40 | |
Operating CF per Share |
6.98 | 8.12 | (13.80) | 11.55 | |
Capex per Share |
(0.02) | (0.46) | (1.36) | (1.90) | |
Free Cash Flow per Share |
6.96 | 7.66 | (15.16) | 9.65 | |
Cash per Share |
17.36 | 24.11 | 14.19 | 14.44 | |
Shareholders Equity per Share |
4.88 | 9.12 | 364.19 | 376.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.88 | 9.12 | 364.19 | 376.82 | |
Free Cash Flow |
59.33 | 65.30 | (128.30) | 78.20 | |
Working Capital |
188.66 | 219.90 | 348.90 | 212.70 | |
Capital Expenditures |
(0.15) | (3.91) | (11.50) | (15.40) | |
Net Current Asset Value |
7.59 | 42.50 | (2,196.10) | (2,255.80) | |
EV/EBIT |
4.84 | 12.13 | 30.76 | 30.36 | |
Capex to Sales |
0.00 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
(0.19%) | (1.44%) | 15.08% | (2.62%) | |
Price to Operating Income |
4.54 | 12.28 | 12.28 | 11.00 | |
| Other line items | |||||
Average Receivables |
52.33 | 45.92 | 185.24 | 186.43 | |
Average Payables |
8.95 | 8.80 | 55.71 | 50.95 | |
Average Inventory |
48.14 | 44.52 | 229.30 | 183.57 | |
Average Assets |
146.59 | 267.25 | 3,214.64 | 3,190.30 | |
Average Common Equity |
(78.50) | 20.54 | 1,528.70 | 1,528.77 |
Columns are period end dates