RHLD Stock Analysis: Resolute Holdings | NYSE
Specialty Business Services | NYSE, USA | Market Cap: 1.172m USD | 12M Return: 273.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 23.7M
Rev. Trend: 99.8%
Warnings
Tailwinds
Seasonality 1.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Resolute Holdings Management, Inc. is an alternative asset management platform that provides operating management services to its managed businesses, including oversight of capital allocation strategy, operational practices, and mergers & acquisitions sourcing and execution. The companys primary client relationship is with GPGI, Inc., though it serves other managed businesses as well. Resolute was incorporated in 2024 and is headquartered in New York, NY, and began trading publicly on February 28, 2025.
The company operates within the Industrials sector under the Research & Consulting Services sub-industry classification. Its operating management model is similar to an operating partner approach used by some alternative investment firms, where the manager provides hands-on strategic and operational support to portfolio companies rather than purely financial oversight.
- AUM growth at managed businesses lifts fee-related earnings
- M&A sourcing and execution at GPGI drives portfolio value creation
- Capital allocation strategy across managed businesses impacts realized investment returns
| Net Income: 96.8m 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 96.8m |
| Net Debt (2.08b) to EBITDA (89.1m): 23.39 < 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 51.97%; Δ -4.81% > 0.5%) |
| Asset Turnover: 23.83% > 50% (prev 196.2%; Δ -172.4% > 0%) |
| Interest Coverage Ratio: 0.43 > 6 (EBIT TTM 22.8m / 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: 0.01 (EBIT TTM 22.8m / Avg Total Assets 3.21b) |
| D: 0.01 (Book Value of Equity 30.3m / Total Liabilities 3.13b) |
| Altman-Z'' = 0.45 = B |
| DSRI: 3.0 (Receivables 311.7m/54.2m, Revenue 766.0m/420.5m) |
| GMI: 1.10 (GM 51.97% / 47.16%) |
| AQI: 27.34 (AQ_t 0.76 / AQ_t-1 0.03) |
| SGI: 1.82 (Revenue 766.0m / 420.5m) |
| TATA: 0.01 (NI 96.8m - CFO 60.9m) / TA 6.21b) |
| Beneish M = 14.92 (Cap -4..+1) = D |
As of July 14, 2026, the stock is trading at USD 130.89 with a total of 145,060 shares traded. Over the past week, the price has changed by -16.44%, over one month by -0.62%, over three months by -18.13% and over the past year by +273.44%.
Current recommended Stop Loss: 114.10 (which is 12.8% or 1.6 ATR below the current price).
Resolute Holdings has no consensus analysts rating.
P/E Trailing = 20.6052
P/S = 1.5305
P/B = 38.6901
Revenue TTM = 766.0m USD
EBIT TTM = 22.8m USD
EBITDA TTM = 89.1m 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 (from shortLongTermDebtTotal, last quarter) + Leases 10.6m
Net Debt = 2.08b USD (calculated: Debt 2.20b - CCE 113.1m)
Enterprise Value = 3.26b USD (1.17b + Debt 2.20b - CCE 113.1m)
Interest Coverage Ratio = 0.43 (Ebit TTM 22.8m / Interest Expense TTM 53.4m)
EV/FCF = 68.51x (Enterprise Value 3.26b / FCF TTM 47.5m)
FCF Yield = 1.46% (FCF TTM 47.5m / Enterprise Value 3.26b)
FCF Margin = 6.21% (FCF TTM 47.5m / Revenue TTM 766.0m)
Net Margin = 12.64% (Net Income TTM 96.8m / 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 = 0.52 (Enterprise Value 3.26b / Total Assets 6.21b)
Interest Expense / Debt = 2.43% (Interest Expense 53.4m / Debt 2.20b)
Taxrate = 0.66% (885k / 134.9m)
NOPAT = 22.6m (EBIT 22.8m * (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 = 23.39 (Net Debt 2.08b / EBITDA 89.1m)
Debt / FCF = 43.85 (Net Debt 2.08b / FCF TTM 47.5m)
Total Stockholder Equity = 14.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.01% (Net Income 96.8m / Total Assets 6.21b)
RoE = 676.5% (Net Income TTM 96.8m / Total Stockholder Equity 14.3m)
RoCE = 1.04% (EBIT 22.8m / Capital Employed (Equity 14.3m + L.T.Debt 2.18b))
RoIC = 0.40% (NOPAT 22.6m / Invested Capital 5.60b)
WACC = 3.76% (E(1.17b)/V(3.37b) * Re(6.28%) + D(2.20b)/V(3.37b) * Rd(2.43%) * (1-Tc(0.01)))
Discount Rate = 6.28% (= 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