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 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
8.36% | (28.84%) | 3.86% | 3.09% | |
| (4.48%) | (2.22%) | 1.83% | 1.48% | ||
ROIC |
103.24% | 159.04% | 1.36% | 1.30% | |
Return on Tangible Assets |
(3.15%) | (2.45%) | 6.50% | 6.01% | |
Average Days of Receivables |
52.61 | 35.07 | 150.73 | 98.98 | |
Free Cash Flow per Share |
19.39 | 22.20 | 5.17 | 9.20 | |
Free Cash Flow |
165.36 | 189.23 | 43.73 | 74.53 | |
Capital Expenditures |
(5.58) | (6.86) | (17.16) | (30.96) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
45.22% | 41.96% | 1.13% | 1.97% | |
Accounts Receivable Turnover |
8.51 | 10.06 | 4.13 | 6.01 | |
Accounts Payable Turnover |
22.13 | 22.95 | 7.26 | 13.00 | |
Inventory Turnover |
4.11 | 4.53 | 1.76 | 3.61 | |
Average Days of Payables |
23.45 | 21.52 | 90.20 | 48.24 | |
Days of Inventory on Hand |
80.62 | 79.93 | 370.82 | 178.02 | |
Tax Rate |
(0.01) | (0.01) | (1.61) | 0.25 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.08% | 25.31% | 32.72% | 31.46% | |
Share Based Compensation of Revenue |
5.58% | 5.80% | 3.02% | 1.75% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(26.04) | (33.11) | 1.03 | 2.24 | |
Depreciation/Fixed assets |
0.49 | 0.46 | 0.12 | 0.23 | |
Capex/Depreciation |
(0.57) | (0.69) | (0.25) | (0.24) | |
Revenue per Share |
52.22 | 54.21 | 90.53 | 138.17 | |
Operating CF per Share |
20.05 | 23.01 | 7.20 | 13.02 | |
Capex per Share |
(0.65) | (0.80) | (2.03) | (3.82) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | |
Net Profit Margin |
(1.47%) | (1.28%) | 7.70% | 4.21% |
Columns are period end dates