Resolute Holdings Management, Inc. RHLD R2K
Industrials · Specialty Business Services · United States
Resolute Holdings Management, Inc. operates as an alternative asset management platform. It focuses on providing operating management services, including oversight of capital allocation strategy, operational practices, and M&A sourcing and execution at GPGI, Inc. and other managed businesses. The company was incorporated in 2024 and is based in New York, New York.
READ MORE ›$118.98
+245.97% 1Y
Market & Price
Market Cap
$982.47M
Current Price
$118.98
High / Low (52W)
$226.37 / $29.60
Beta
-
Valuation
Stock P/E
17.27
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$3.67
Price to Book
32.43
P/S
1.28
EV/EBITDA
34.77
Dividend Yield
-
Profitability & Returns
ROCE
57.88%
ROE
1.23%
ROA
2.15%
Profit Margin
7.70%
Op Margin
-1.72%
EPS (Latest Qtr)
$7.19
EPS (TTM)
$6.89
Balance Sheet & Liquidity
Debt/Equity
0.71
Quick Ratio
0.73
Current Ratio
1.59
Debt
$2.19B
Total Assets
$333.42M
Current Assets
$297.65M
Working Capital
$220.12M
Ownership
Promoter Holding
52.64%
Chg in Prom Hold
-
FII / Inst Holding
47.68%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$6.13B
Total Revenue (TTM)
$765.96M
EBITDA
$176.36M
Free Cash Flow
$-58.21M
Operating Cash Flow
$60.89M
Shares Outstanding
8.26M
Gross Margin
47.17%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
6.88%
Profit 5Y
-35.26%
Revenue (YoY)
292.50%
Earnings (YoY)
-
PROS
- Healthy ROCE of 57.9%.
CONS
- Earnings shrank at -35.3% CAGR over 5 years.
- Trading 47.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RHLD Resolute Holdings Management, Inc. R2K | 118.98 | 17.27 | $982.47M | - | 57.88% | 1.23% | 6.88% | -35.26% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.01M | 108.57M | - | 0 | 103.90M | 119.59M | - | 117.71M | 407.80M |
| Cost of Revenue | - | - | - | 48.33M | 49.40M | 50.79M | - | 52.17M | 252.20M |
| Gross Profit | 55.21M | 56.07M | - | 0 | 54.50M | 68.80M | - | 65.54M | 155.60M |
| Operating Expenses | - | - | - | 2.36B | 28.90M | 28.17M | - | 29.99M | 162.60M |
| Operating Income | 32.44M | 33.39M | - | -2.36B | 25.60M | 40.63M | - | 35.55M | -7.00M |
| EBITDA | - | - | - | -2.36B | 29.00M | 44.29M | - | 39.19M | -53.00M |
| Interest Expense | - | - | - | 4.45M | 3.50M | 3.38M | - | 3.06M | 30.10M |
| Pretax Income | - | - | - | -2.36B | 23.20M | 38.60M | - | 33.66M | -142.40M |
| Tax Provision | - | - | - | -24.55M | 600.00K | 299.00K | - | -45.00K | -49.80M |
| Net Income | - | - | - | -2.33B | -3.40M | -611.00K | - | -1.72M | 61.50M |
| Diluted EPS | - | - | 3.28 | -274.98 | -0.39 | -0.07 | - | - | 7.19 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 378.48M | 390.63M | 420.57M | 462.06M |
| Cost of Revenue | - | 158.83M | 181.55M | 201.34M | 201.84M |
| Gross Profit | - | 219.64M | 209.08M | 219.23M | 260.21M |
| Operating Expenses | - | 95.96M | 105.23M | 92.68M | 116.95M |
| Operating Income | - | 123.68M | 103.86M | 126.55M | 143.26M |
| EBITDA | - | 133.81M | 112.10M | 139.47M | 157.48M |
| Interest Expense | - | 22.54M | 24.19M | 20.18M | 13.20M |
| Pretax Income | - | 102.69M | 79.52M | 110.12M | 134.90M |
| Tax Provision | -857.00K | - | -6.18M | -24.00K | 885.00K |
| Net Income | - | 102.69M | -3.18M | -2.33M | -5.92M |
| Diluted EPS | - | 12.10 | -0.38 | -0.28 | -0.69 |
| R&D Expense | - | - | - | 7.44M | 6.57M |
Compounded Sales Growth
| 5 Years: | 6.88% |
| 1 Year: | 292.50% |
Compounded Profit Growth
| 5 Years: | -35.26% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +245.97% |
| 6 Months: | -33.71% |
| 3 Months: | -29.41% |
| 1 Month: | -10.35% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Sep 2024 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | 175.20M | 214.01M | - | 201.79M | 333.42M |
| Current Assets | 90.30M | 136.26M | - | 166.59M | 297.65M |
| Cash & Equivalents | 8.26M | 38.19M | - | 71.59M | 161.37M |
| Inventory | 42.37M | 52.54M | - | 44.83M | 44.21M |
| Receivables | 37.27M | 40.49M | - | 47.45M | 44.22M |
| Total Liabilities | 395.38M | 372.81M | - | 238.42M | 255.65M |
| Current Liabilities | 43.71M | 40.00M | - | 50.15M | 77.53M |
| Long Term Debt | 343.62M | 326.16M | - | 184.39M | 169.79M |
| Total Debt | 367.61M | 344.64M | - | 201.64M | 195.36M |
| Total Equity | 0 | 0 | 0 | -790.00K | 6.52M |
| Shares Outstanding | 8.49M | 8.49M | - | 8.53M | 8.50M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 95.61M | 117.02M | 152.10M | 196.09M |
| Investing Cash Flow | - | -9.05M | -10.94M | -9.95M | -51.38M |
| Financing Cash Flow | - | -100.14M | -76.15M | -108.76M | -54.92M |
| Capital Expenditure | - | -9.05M | -10.94M | -8.45M | -8.36M |
| Free Cash Flow | - | 86.56M | 106.07M | 143.66M | 187.72M |
| Net Change in Cash | - | -13.59M | 29.93M | 33.40M | 89.78M |
| Share Buybacks | - | - | - | - | 4.10M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 58.0% | 53.5% | 52.1% | 56.3% |
| Operating Margin % | - | 32.7% | 26.6% | 30.1% | 31.0% |
| Net Margin % | - | 27.1% | -0.8% | -0.6% | -1.3% |
| ROE % | - | - | - | 295.4% | -90.8% |
| ROCE % | - | 94.1% | 59.7% | 83.4% | 56.0% |
Shareholding Pattern
Insiders
52.64%
Institutions
47.68%
Public Float
100.68%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Locust Wood Capital Advisers, LLC | 6.50% | 536.87K | $63.88M |
| 2 | Bleichroeder LP | 3.80% | 314.17K | $37.38M |
| 3 | Blackrock Inc. | 3.69% | 304.92K | $36.28M |
| 4 | Corsair Capital Management, L.P. | 3.14% | 259.09K | $30.83M |
| 5 | Newtyn Management, Llc | 2.94% | 242.42K | $28.84M |
| 6 | Tikvah Management LLC | 2.38% | 196.29K | $23.35M |
| 7 | Wellington Management Group, LLP | 2.31% | 190.66K | $22.68M |
| 8 | Vanguard Capital Management LLC | 2.18% | 179.96K | $21.41M |
| 9 | J. Goldman & Co., L.P. | 1.70% | 140.65K | $16.73M |
| 10 | UBS Group AG | 1.49% | 122.70K | $14.60M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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