Resolute Holdings Management, Inc. RHLD R2KR3K
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 24.2, below the sector median of 27.4.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $462.06M (+9.9% YoY); net profit $-5.92M.
- Trailing 12 Months Year-on-year growth — revenue +295.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 9.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 9.86% |
| 1 Year: | 295.70% |
Stock Price Performance
| 1 Year: | +132.77% |
| 6 Months: | -16.34% |
| 3 Months: | +15.09% |
| 1 Month: | +6.22% |
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)53.48 · Neutral
P/E of 24.18 is below the sector median of 27.38 — 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%.
- Generates positive free cash flow.
CONS
- Trading 39.7% 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. R2KR3K | 136.59 | 24.18 | $1.13B | 0.00% | 55.99% | 2.30% | 9.86% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.95 | -134.50 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 813.94 | 35.05 | $374.15B | 0.76% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 337.12 | 39.85 | $349.78B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 200.79 | 35.41 | $270.62B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 941.95 | 26.98 | $250.87B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 693.53 | 39.29 | $187.33B | 1.05% | 12.53% | 18.35% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 291.88 | 23.83 | $173.40B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 212.25 | 76.08 | $167.63B | 0.00% | -9.01% | - | 1.67% | -3.28% |
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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.01M | 108.57M | - | 0 | 103.90M | 119.59M | - | 117.71M | 407.80M | 473.20M |
| 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 | 165.00M |
| 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 | 35.20M |
| 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 | -12.40M |
| Diluted EPS | - | - | 3.28 | -274.98 | -0.39 | -0.07 | - | - | 7.19 | -1.53 |
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 | 9.07% | 709.24K | $96.14M |
| 2 | Bleichroeder LP | 4.02% | 314.17K | $42.59M |
| 3 | Blackrock Inc. | 4.01% | 313.46K | $42.49M |
| 4 | Corsair Capital Management, L.P. | 3.45% | 269.68K | $36.56M |
| 5 | J. Goldman & Co., L.P. | 3.07% | 240.41K | $32.59M |
| 6 | Tikvah Management LLC | 2.80% | 219.08K | $29.70M |
| 7 | Newtyn Management, Llc | 2.59% | 202.42K | $27.44M |
| 8 | Wellington Management Group, LLP | 2.41% | 188.66K | $25.57M |
| 9 | Goldman Sachs Group Inc | 2.22% | 173.81K | $23.56M |
| 10 | Vanguard Capital Management LLC | 2.11% | 164.80K | $22.34M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RHLD
Resolute Holdings Reports Second Quarter 2026 Results
NEW YORK, Aug. 06, 2026 (GLOBE NEWSWIRE) -- Resolute Holdings Management, Inc. (“Resolute Holdings”) (NYSE: RHLD), an operating management company responsible for providing management services to the operating businesses of GPGI, Inc. (“GPG…
GPGI Announces Date of Second Quarter 2026 Earnings Call
NEW YORK, July 23, 2026 (GLOBE NEWSWIRE) -- GPGI, Inc. (NYSE: GPGI), a diversified multi-industry platform for companies with great positions in good industries, today announced it will host a conference call on Thursday, August 6, 2026, at…
Husky Technologies Appoints Mohammad Kanaan as Chief Financial Officer and Karen Stone as Chief Human Resources Officer
BOLTON, Ontario, May 28, 2026 (GLOBE NEWSWIRE) -- GPGI, Inc. (NYSE: GPGI) today announced the appointments of Mohammad Kanaan as Chief Financial Officer and Karen Stone as Chief Human Resources Officer of Husky Technologies™ (“Husky” or the…
CompoSecure Appoints Ian Snadden as Chief Commercial Officer, International
SOMERSET, N.J., May 06, 2026 (GLOBE NEWSWIRE) -- GPGI, Inc. (NYSE: GPGI) today announced the appointment of Ian Snadden as Chief Commercial Officer, International of CompoSecure (“CompoSecure” or the “Company”), effective immediately. This …
A Look At Resolute Holdings Management (RHLD) Valuation After Recent Pullback And Mixed Pricing Signals
Event context and recent stock performance Resolute Holdings Management (RHLD) has drawn investor attention after recent trading, with the stock showing a 0.9% decline over the past day and a deeper pullback across the past month and past 3…
Is Resolute Holdings Management, Inc. (RHLD) A Good Stock To Buy Now?
Is RHLD a good stock to buy? We came across a bullish thesis on Resolute Holdings Management, Inc. on Valueinvestorsclub.com by preyingmantis. In this article, we will summarize the bulls’ thesis on RHLD. Resolute Holdings Management, Inc.’…
RHLD — Frequently Asked Questions
What is the current share price of Resolute Holdings Management, Inc. (RHLD)?
As of 2026-09-07 16:24 PDT, Resolute Holdings Management, Inc. (RHLD) trades at $136.59 on NYSE. Its 52-week range is $56.37 to $226.37.
What is the market capitalisation of RHLD?
Resolute Holdings Management, Inc. (RHLD) has a market capitalisation of $1.13B on NYSE.
What is the P/E ratio of RHLD?
RHLD trades at a trailing price-to-earnings (P/E) ratio of 24.18. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 35.28.
What is the return on equity (ROE) of RHLD?
RHLD has a return on equity (ROE) of 2.30%. 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.