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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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