Resolute Holdings Management, Inc. RHLD
125.38
(2.12)
(1.66%)
as of 25 Sep
- Market cap
- $997.0M
- P/E
- 22.8×
Follow RHLD
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
26.23 | 23.29 | 0.00 | 25.80 |
+7 more quarters Free account |
P/S ratio |
1.05 | 1.79 | 3.81 | 1.38 | |
P/FCF ratio |
15.71 | 31.40 | 9.30 | 3.72 | |
P/Operating CF |
12.51 | (11.76) | 25.42 | 10.34 | |
P/B ratio |
0.38 | 0.45 | 22.64 | 14.79 | |
Price to Tangible BV |
0.00 | 0.00 | 23.21 | 14.79 | |
EV/Sales |
2.89 | 4.49 | 3.76 | 1.47 | |
EV/EBITDA |
13.64 | 19.18 | 11.34 | 4.51 | |
EV/Operating CF |
30.64 | 56.51 | 8.86 | 3.84 | |
EV/FCF |
43.36 | 78.68 | 9.18 | 3.96 | |
Quick Ratio |
0.69 | 0.74 | 3.22 | 3.01 | |
Current Ratio |
1.35 | 1.59 | 3.83 | 3.67 | |
Net Debt/EBITDA |
20.48 | 38.21 | (0.56) | 0.92 | |
Debt/Assets |
35.54% | 35.19% | 55.34% | 64.27% | |
Debt/Equity |
0.71 | 0.71 | 2.37 | 4.53 | |
Asset Turnover |
0.35 | 0.24 | 1.73 | 3.04 | |
Operating CF/Net income |
(7.55) | (1.90) | (40.90) | (257.48) | |
Capex/Depreciation |
(0.24) | (0.19) | (1.48) | (0.06) | |
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 |
27.43% | 39.87% | 25.47% | 24.72% | |
Intangible Assets out of Total Assets |
0.76 | 0.75 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
0.61% | 0.56% | 6.16% | 5.91% | |
Graham Net Nets |
(1.93) | (1.60) | 0.02 | 0.01 | |
Graham Number |
216.14 | 238.99 | 0.00 | 17.52 | |
Earnings Yield |
3.81% | 4.29% | (0.33%) | 3.88% | |
Free Cash Flow Yield |
6.36% | 3.18% | 10.76% | 26.88% | |
Revenue per Share |
58.40 | 48.20 | 13.81 | 14.18 | |
Operating CF per Share |
11.55 | (13.80) | 8.12 | 6.98 | |
Capex per Share |
(1.90) | (1.36) | (0.46) | (0.02) | |
Free Cash Flow per Share |
9.65 | (15.16) | 7.66 | 6.96 | |
Cash per Share |
14.44 | 14.19 | 24.11 | 17.36 | |
Shareholders Equity per Share |
376.82 | 364.19 | 9.12 | 4.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
376.82 | 364.19 | 9.12 | 4.88 | |
Free Cash Flow |
78.20 | (128.30) | 65.30 | 59.33 | |
Working Capital |
212.70 | 348.90 | 219.90 | 188.66 | |
Capital Expenditures |
(15.40) | (11.50) | (3.91) | (0.15) | |
Net Current Asset Value |
(2,255.80) | (2,196.10) | 42.50 | 7.59 | |
EV/EBIT |
30.36 | 30.76 | 12.13 | 4.84 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.00 | |
Net Profit Margin |
(2.62%) | 15.08% | (1.44%) | (0.19%) | |
Price to Operating Income |
11.00 | 12.28 | 12.28 | 4.54 | |
| Other line items | |||||
Average Receivables |
186.43 | 185.24 | 45.92 | 52.33 | |
Average Payables |
50.95 | 55.71 | 8.80 | 8.95 | |
Average Inventory |
183.57 | 229.30 | 44.52 | 48.14 | |
Average Assets |
3,190.30 | 3,214.64 | 267.25 | 146.59 | |
Average Common Equity |
1,528.77 | 1,528.70 | 20.54 | (78.50) |
Columns are period end dates