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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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