(RHLD) Resolute Holdings - Overview
Sector: Industrials | Industry: Specialty Business Services | Exchange: NYSE (USA) | Market Cap: 931m USD | Total Return: 246.8% in 12m
Avg Turnover: 20.9M
Rev. Trend: 99.8%
Warnings
High Debt/EBITDA (15.3) with thin interest coverage (1.3)
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Altman Z'' 0.56 < 1.0 - financial distress zone
Tailwinds
Rs Leader, Idiosyncratic Leader
Resolute Holdings Management, Inc. (RHLD) is a New York-based alternative asset management platform incorporated in 2024. The firm specializes in providing comprehensive operating management services, focusing on capital allocation strategies, operational oversight, and the sourcing and execution of mergers and acquisitions for managed entities such as GPGI, Inc.
The company operates within the alternative asset management sector, a business model characterized by generating fee-based income through the active management of private equity, credit, or real assets. Unlike traditional investment firms, alternative managers often take a hands-on approach to portfolio companies to drive value through structural and operational improvements. For a deeper look into the companys valuation metrics, consider exploring the data available on ValueRay.
As a constituent of the Research & Consulting Services sub-industry, Resolute Holdings functions as a strategic advisor and operational partner. This positioning allows the firm to capture value by leveraging specialized management expertise across its diverse portfolio of managed businesses.
- Management fee revenue depends on capital allocation efficiency at GPGI
- Strategic M&A execution velocity impacts core asset valuation and growth
- Operational oversight margins fluctuate with managed business performance and scale
- Regulatory compliance costs for alternative asset platforms affect net income
- Investor sentiment shifts based on private equity and credit market liquidity
| Net Income: -156.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -61.10 > 1.0 |
| NWC/Revenue: 45.55% < 20% (prev 30.29%; Δ 15.26% < -1%) |
| CFO/TA 0.01 > 3% & CFO 60.9m > Net Income -156.9m |
| Net Debt (2.08b) to EBITDA (136.4m): 15.29 < 3 |
| Current Ratio: 1.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (8.55m) vs 12m ago 0.25% < -2% |
| Gross Margin: 47.16% > 18% (prev 0.52%; Δ 4.66k% > 0.5%) |
| Asset Turnover: 23.83% > 50% (prev 196.2%; Δ -172.4% > 0%) |
| Interest Coverage Ratio: 1.31 > 6 (EBITDA TTM 136.4m / Interest Expense TTM 53.4m) |
| A: 0.06 (Total Current Assets 937.5m - Total Current Liabilities 588.6m) / Total Assets 6.21b |
| B: 0.01 (Retained Earnings 53.2m / Total Assets 6.21b) |
| C: 0.02 (EBIT TTM 70.0m / Avg Total Assets 3.21b) |
| D: 0.02 (Book Value of Equity 53.2m / Total Liabilities 3.13b) |
| Altman-Z'' = 0.56 = B |
| DSRI: 3.16 (Receivables 311.7m/54.2m, Revenue 766.0m/420.4m) |
| GMI: 1.10 (GM 47.16% / 51.98%) |
| AQI: 27.34 (AQ_t 0.76 / AQ_t-1 0.03) |
| SGI: 1.82 (Revenue 766.0m / 420.4m) |
| TATA: -0.04 (NI -156.9m - CFO 60.9m) / TA 6.21b) |
| Beneish M = 15.01 (Cap -4..+1) = D |
As of May 30, 2026, the stock is trading at USD 118.98 with a total of 202,074 shares traded.
Over the past week, the price has changed by +4.09%,
over one month by -10.35%,
over three months by -29.41% and
over the past year by +246.78%.
Resolute Holdings has no consensus analysts rating.
P/E Trailing = 16.3614
P/S = 1.2153
P/B = 30.7215
Revenue TTM = 766.0m USD
EBIT TTM = 70.0m USD
EBITDA TTM = 136.4m USD
Long Term Debt = 2.18b USD (from longTermDebt, last quarter)
Short Term Debt = 9.00m USD (from shortTermDebt, last quarter)
Debt = 2.20b USD (corrected: LT Debt 2.18b + ST Debt 9.00m) + Leases 10.6m
Net Debt = 2.08b USD (calculated: Debt 2.20b - CCE 113.1m)
Enterprise Value = 3.02b USD (930.9m + Debt 2.20b - CCE 113.1m)
Interest Coverage Ratio = 1.31 (Ebit TTM 70.0m / Interest Expense TTM 53.4m)
EV/FCF = 63.43x (Enterprise Value 3.02b / FCF TTM 47.5m)
FCF Yield = 1.58% (FCF TTM 47.5m / Enterprise Value 3.02b)
FCF Margin = 6.21% (FCF TTM 47.5m / Revenue TTM 766.0m)
Net Margin = -20.48% (Net Income TTM -156.9m / Revenue TTM 766.0m)
Gross Margin = 47.16% ((Revenue TTM 766.0m - Cost of Revenue TTM 404.7m) / Revenue TTM)
Gross Margin QoQ = 38.16% (prev 55.68%)
Tobins Q-Ratio = 0.49 (Enterprise Value 3.02b / Total Assets 6.21b)
Interest Expense / Debt = 2.43% (Interest Expense 53.4m / Debt 2.20b)
Taxrate = 0.66% (885k / 134.9m)
NOPAT = 69.5m (EBIT 70.0m * (1 - 0.66%))
Current Ratio = 1.59 (Total Current Assets 937.5m / Total Current Liabilities 588.6m)
Debt / Equity = 72.54 (Debt 2.20b / totalStockholderEquity, last quarter 30.3m)
Debt / EBITDA = 15.29 (Net Debt 2.08b / EBITDA 136.4m)
Debt / FCF = 43.85 (Net Debt 2.08b / FCF TTM 47.5m)
Total Stockholder Equity = 14.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -4.88% (Net Income -156.9m / Total Assets 6.21b)
RoE = -1.10k% (out of range, set to none) (Net Income TTM -156.9m / Total Stockholder Equity 14.3m)
RoCE = 3.19% (EBIT 70.0m / Capital Employed (Equity 14.3m + L.T.Debt 2.18b))
RoIC = 1.26% (NOPAT 69.5m / Invested Capital 5.52b)
WACC = 3.48% (E(930.9m)/V(3.13b) * Re(6.0%) + D(2.20b)/V(3.13b) * Rd(2.43%) * (1-Tc(0.01)))
Discount Rate = 6.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 68.52 | Cagr: 0.32%
[DCF] Terminal Value 73.10% ; FCFF base≈81.6m ; Y1≈71.5m ; Y5≈57.8m
[DCF] Fair Price = N/A (negative equity: EV 927.5m - Net Debt 2.08b = -1.16b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 99.76 | Revenue CAGR: 8.76% | SUE: N/A | # QB: 0