Resolute Holdings Management, Inc. RHLD R2K
Company Overview
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.
Why Investors Should Care
Return on capital employed stands at 56.0%.
Trades at a P/E of 19.7, below the sector median of 30.2.
Recent Developments
- Dec 2025 Revenue of $462.06M (+9.9% YoY); net profit $-5.92M.
- Trailing 12 Months Year-on-year growth — revenue +292.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 9.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 9.86% |
| 1 Year: | 292.50% |
Stock Price Performance
| 1 Year: | +287.70% |
| 6 Months: | -35.05% |
| 3 Months: | -15.01% |
| 1 Month: | +5.19% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)51.13 · Neutral
P/E of 19.72 is below the sector median of 30.17 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 56.0%.
CONS
- Trading 40.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 135.89 | 19.72 | $1.12B | 0.00% | 55.99% | 1.23% | 9.86% | - |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 2024 | Dec 2025 |
|---|---|---|
| Revenue | 420.57M | 462.06M |
| Gross Profit | 219.23M | 260.21M |
| Operating Income | 126.55M | 143.26M |
| Net Income | -2.33M | -5.92M |
| Diluted EPS | -0.27 | -0.69 |
| R&D Expense | 7.44M | 6.57M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Sep 2024 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | - | 201.79M | 333.42M |
| Total Equity | -198.58M | 0 | -790.00K | 6.52M |
| Cash & Equivalents | - | - | 71.59M | 161.37M |
| Long Term Debt | - | - | 184.39M | 169.79M |
| Total Liabilities | - | - | 238.42M | 255.65M |
| Current Liabilities | - | - | 50.15M | 77.53M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | 152.10M | 196.09M |
| Investing Cash Flow | -9.95M | -51.38M |
| Financing Cash Flow | -108.76M | -54.92M |
| Capital Expenditure | -7.41M | -6.86M |
| Free Cash Flow | 144.69M | 189.23M |
| Share Buybacks | - | 4.10M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | 52.1% | 56.3% |
| Operating Margin % | 30.1% | 31.0% |
| Net Margin % | -0.6% | -1.3% |
| ROE % | 295.4% | -90.8% |
| ROCE % | 83.4% | 56.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Locust Wood Capital Advisers, LLC | 6.50% | 536.87K | $82.57M |
| 2 | Bleichroeder LP | 3.80% | 314.17K | $48.32M |
| 3 | Blackrock Inc. | 3.69% | 304.92K | $46.90M |
| 4 | Corsair Capital Management, L.P. | 3.14% | 259.09K | $39.85M |
| 5 | Newtyn Management, Llc | 2.94% | 242.42K | $37.28M |
| 6 | Tikvah Management LLC | 2.38% | 196.29K | $30.19M |
| 7 | Wellington Management Group, LLP | 2.31% | 190.66K | $29.32M |
| 8 | Vanguard Capital Management LLC | 2.18% | 179.96K | $27.68M |
| 9 | J. Goldman & Co., L.P. | 1.70% | 140.65K | $21.63M |
| 10 | UBS Group AG | 1.49% | 122.70K | $18.87M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RHLD
Resolute Holdings Management (NYSE:RHLD) Trading Down 8.6% - Should You Sell? - MarketBeat
<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxOWVFYVGoxTkp5QnB1aTlOT3BGVW9nWElXUnBNWWN4cVA4a0stdWxVQlpacFJvdGFmVFhIOVVVRFc3WXJwSGRPaHFLOVdGeU1uZ0lBYXNHNzJuUnRoYTIwUVhaT19TSlZhc1RpZXRtWURiclZGLUhRQXBiSWJQaE81VEZwRm94RE5DbTZEbE…
Resolute Holdings Management (RHLD) Valuation Check After Big 1 Year Return And Recent Share Price Pullback - Yahoo Finance
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Insider Purchase: Director at $RHLD Buys 921 Shares | RHLD Stock News - Quiver Quantitative
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Resolute Holdings Management: Asset Light Premium Already There (NYSE:RHLD) - Seeking Alpha
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RHLD Stock Price and Chart — NYSE:RHLD - TradingView
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Resolute Holdings Management (RHLD) Surges 3.66% as Momentum Builds Toward Resistance - NAAIM Leverage - DonanımHaber
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RHLD — Frequently Asked Questions
What is the current share price of Resolute Holdings Management, Inc. (RHLD)?
As of 2026-07-14 21:23 PDT, Resolute Holdings Management, Inc. (RHLD) trades at $135.89 on NYSE. Its 52-week range is $35.05 to $226.37.
What is the market capitalisation of RHLD?
Resolute Holdings Management, Inc. (RHLD) has a market capitalisation of $1.12B on NYSE.
What is the P/E ratio of RHLD?
RHLD trades at a trailing price-to-earnings (P/E) ratio of 19.72. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 35.93.
What is the return on equity (ROE) of RHLD?
RHLD has a return on equity (ROE) of 1.23%. Its return on capital employed (ROCE) is 55.99%.
Is RHLD a good stock to buy?
This page provides a data-driven analysis of Resolute Holdings Management, Inc. (RHLD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.