RH

Resolute Holdings Management, Inc.

RHLD·NASDAQ

$157.58

+27%
IndustrialsSpecialty Business Services

Resolute Holdings Management, Inc. operates as an alternative asset management platform company. The company was incorporated in 2024 and is based in New York, New York.

At a Glance

Live Snapshot
Market Cap$1.34B
EPS-0.6900
P/E Ratio-228.38
Earnings Date03/09/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -228.4).

Valuation inputs: P/E -228.4, earnings yield N/A, momentum +26.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is strong (ROE +20.8%, ROIC +52.4%).

Profitability stack: net margin +29.4%, ROE +20.8%, ROIC +52.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +76.7%, momentum +26.7%, net margin +29.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Resolute Holdings Management, Inc. Market vs Earnings Trajectory

RHLD · NASDAQ

Loading price and EPS data...

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Resolute Holdings Management, Inc. Fair Value Envelope

RHLD · NASDAQ

Our analysis suggests that RHLD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $157.58, this represents a potential HIDDEN relative to our calculated worth for Resolute Holdings Management, Inc..

Intrinsic Value
Current Price: $157.58
3Y-106.0%
5Y-286.0%
10Y-286.0%
3Y+22.0%
5Y+72.0%
10Y+72.0%
3Y+32.0%
5Y+4205.0%
10Y+4205.0%
3Y+105.0%
5Y+152.0%
10Y+152.0%
3Y+119.0%
5Y+159.0%
10Y+159.0%
3Y+90.0%
5Y+90.0%
10Y+90.0%
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Resolute Holdings Management, Inc. Profit Bridge

RHLD · NASDAQ
Revenue462.06M
Cost of Goods Sold (201.84M)
Gross Profit260.21M
Operating Expenses (116.95M)
Operating Income143.26M
Interest Expense (-13.20M)
Other Income/Expense-8.36M
Pretax Income134.90M
Income Tax (-885.00K)
Net Income135.79M
Net Income
135.79M

Profitability Analysis

Gross Margin

56.3%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

31.0%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

29.4%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

-0.7%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

56.32%
Gross Profit Margin
8%
3Y-3.0%
5Y+4.0%
10Y+4.0%
31.00%
Operating Profit Margin
3%
3Y-5.0%
5Y+2.0%
10Y+2.0%
29.39%
Net Profit Margin
12%
3Y+8.0%
5Y+2397.0%
10Y+2397.0%
2081.68%
Return on Equity
-15005%
3Y-
5Y-
10Y-
40.73%
Return on Assets
-91%
3Y-31.0%
5Y-
10Y-
52.45%
Return on Invested Capital
-421%
3Y-37.0%
5Y-
10Y-
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Resolute Holdings Management, Inc. Cash Conversion Engine

RHLD · NASDAQ
Net Income135.79M
Depreciation & Amortization9.38M
Stock-Based Compensation26.80M
Change in Working Capital0.00
Others24.12M
Capital Expenditures-6.86M
Free Cash Flow189.23M

Cash Flow Quality Analysis

FCF Conversion Rate

139.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

3.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+31.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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Resolute Holdings Management, Inc. Funding & Solvency Profile

RHLD · NASDAQ
Cash & Cash Equivalents161.37M
Net Receivables44.22M
Inventory44.21M
Other Current Assets3.72M
Total Current Assets298 M
Property, Plant & Equipment31.76M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets3.82M
Total Non-Current Assets36 M
Total Assets
333.42M

Financial Health Analysis

Current Ratio

3.84x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.29x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

220 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

89% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

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Resolute Holdings Management, Inc. Street Expectations Map

RHLD · NASDAQ

No Target Data

No analyst price targets available for rhld.

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Resolute Holdings Management, Inc. Insider Positioning

RHLD · NASDAQ

During the last 12 months, insiders have purchased $2.51M worth of RHLD shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

4.6K

702.11K

Sold

0

0.00

Net Activity

+702K

+$702K

9-12 Months

Bought

48.1K

1.81M

Sold

0

0.00

Net Activity

+1.8M

+$1.81M

Top Buyers

1
MTO

Mahoney Timothy O.

Director

27.8K shares4 transactions

$1.47M

2
HWM

Hewett Wayne M.

Director

23.9K shares2 transactions

$905K

3
SK

Schoen Kurt

Officer: Chief Financial Officer

900 shares1 transactions

$134K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $2.51M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Insider Participation

High Buying

3 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

0.91%
Dividend Yield
-65%
3Y-
5Y-
10Y-
 

rhld Dividend History

RHLD
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%