Resolute Holdings Management, Inc. RHLD

125.38 (2.12) (1.66%) as of 25 Sep
Market cap
$997.0M
P/E
22.8×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
3.09% 3.86% (28.84%) 8.36%

+7 more TTM periods

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

Fold the line items

Columns are period end dates