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
ROE Full definition →	+7 more TTM periods Free account	8.36%	(28.84%)	3.86%	3.09%
ROA Full definition →		(2.81%)	(2.22%)	1.83%	1.48%
ROIC Full definition →		103.24%	159.04%	1.36%	1.30%
Return on Tangible Assets Full definition →		(3.15%)	(2.45%)	6.50%	6.01%
Average Days of Receivables Full definition →		52.61	35.07	150.73	98.98
Free Cash Flow per Share Full definition →		19.39	22.20	5.17	9.20
Free Cash Flow Full definition →		165.36	189.23	43.73	74.53
Capital Expenditures Full definition →		(5.58)	(6.86)	(17.16)	(30.96)
Other line items
Cash ROIC Full definition →		43.75%	40.49%	0.81%	1.39%
Accounts Receivable Turnover Full definition →		8.51	10.06	4.13	6.01
Accounts Payable Turnover Full definition →		22.13	22.95	7.26	13.00
Inventory Turnover Full definition →		4.11	4.53	1.76	3.61
Average Days of Payables Full definition →		23.45	21.52	90.20	48.24
Days of Inventory on Hand Full definition →		80.62	79.93	370.82	178.02
Tax Rate Full definition →		(0.01)	(0.01)	(1.61)	0.25
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 →		25.08%	25.31%	32.72%	31.46%
Share Based Compensation of Revenue Full definition →		5.58%	5.80%	3.02%	1.75%
Interest Coverage Full definition →		12.02	10.85	2.81	1.51
Operating CF/Net income Full definition →		(26.04)	(33.11)	1.03	2.24
Depreciation/Fixed assets Full definition →		0.49	0.46	0.12	0.23
Capex/Depreciation Full definition →		(0.57)	(0.69)	(0.25)	(0.24)
Revenue per Share Full definition →		52.22	54.21	90.53	138.17
Operating CF per Share Full definition →		20.05	23.01	7.20	13.02
Capex per Share Full definition →		(0.65)	(0.80)	(2.03)	(3.82)
Capex to Sales Full definition →		0.01	0.01	0.02	0.03

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Columns are period end dates · fundamentals updated 26 Oct 2026

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