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Resolute Holdings Management, Inc.

RHLD NYSE Categories PDF
Industrials · Specialty Business Services · United States · Updated May 11, 1:57pm
$112.89
Price
$932.2M
Market Cap
7
Employees
0.65
Beta
Thomas R. Knott
CEO
Business Description

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.

Business History
Price Overview
Last updated: May 11, 2026 1:57pm (just now)
$112.89
+1.95 (+1.76%)
Day Range
$109.12 – $116.45
52-Week Range
$27.34 – $236.19
50-Day MA
$149.72
200-Day MA
$136.58
Volume
132,269.00
Share Structure
Outstanding 8,257,442.00
Float 3,356,568.00
Free Float 40.6%
Moderate free float — 40.6% of shares trade freely, ~59.4% held by insiders/institutions
Reasonable but insiders still hold a significant stake. This can be positive (skin in the game) but may limit liquidity during sell-offs.
Small absolute float (3.4M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-163.61
Stock Price: $112.89
EPS (Diluted): -0.69
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
269.72
Stock Price: $112.89
Total Equity: $6.52M
Shares: 8,523,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
6.74
Market Cap: $932.18M
Total Debt: $184.79M
Cash: $161.37M
EBITDA: $157.48M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$1.8B
Market Cap: $932.18M
Total Debt: $184.79M
Cash: $161.37M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
56.3%
Gross Profit: $260.21M
Revenue: $462.06M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
31.0%
Operating Income: $143.26M
Revenue: $462.06M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
29.4%
Net Income: $135.79M
Revenue: $462.06M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-848.3%
Net Income: $135.79M
Total Equity: $6.52M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
2.0%
Operating Income: $143.26M
Tax Rate: -0.7%
Equity: $6.52M
Total Debt: $184.79M
Cash: $161.37M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
3.84
Current Assets: $297.65M
Current Liabilities: $77.53M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
28.33
Short-Term Debt: $15.00M
Long-Term Debt: $169.79M
Total Debt: $184.79M
Total Equity: $6.52M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$54.21
Revenue: $462.06M
Shares: 8,523,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$0.77
Total Equity: $6.52M
Shares: 8,523,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$22.20
Operating CF: $196.09M
CapEx: -$6.86M
Shares: 8,523,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $112.89
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: $135.79M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares RHLD against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $267.9M $378.5M $390.6M $420.6M $462.1M
Cost of Revenue $123.1M $158.8M $181.5M $201.3M $201.8M
Gross Profit $144.8M $219.6M $209.1M $219.2M $260.2M
Operating Expenses $63.4M $96.0M $105.2M $92.5M $117.0M
Operating Income $81.4M $123.7M $103.9M $126.7M $143.3M
Net Income $3.2M $102.7M -$3.2M $110.3M $135.8M
EBITDA $104.9M $133.8M $112.1M $140.7M $157.5M
EPS $0.37 $12.10 $-0.38 $3.28 $-0.69
EPS (Diluted)
Balance Sheet (Annual)
Metric 2022 2023 2024 2025
Cash & Equivalents $8.3M $38.2M $98,000 $161.4M
Total Current Assets $90.3M $136.3M $98,000 $297.7M
Total Assets $175.2M $214.0M $24.7M $333.4M
Current Liabilities $43.7M $40.0M $814.1M $77.5M
Long-Term Debt $343.6M $326.2M $184.4M $169.8M
Total Liabilities $395.4M $372.8M $814.1M $255.6M
Total Equity $0 $0 -$789.5M $6.5M
Retained Earnings -$297.5M -$246.2M -$2.3B -$8.3M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $77.8M $95.6M $117.0M $152.1M $196.1M
Capital Expenditure -$4.7M -$9.1M -$10.9M -$8.4M -$6.9M
Free Cash Flow $73.0M $86.6M $106.1M $143.7M $189.2M
Acquisitions (net) $0 $0 $0 $0 $0
Debt Repayment
Dividends Paid
Stock Buybacks $0 $0 $0 $0 -$4.1M
Net Change in Cash $8.5M -$13.6M $29.9M $33.4M $89.8M
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +41.2% +3.2% +7.7% +9.9%
Gross Profit Growth +51.6% -4.8% +4.9% +18.7%
Operating Income Growth +51.9% -16.0% +22.0% +13.1%
Net Income Growth +3,156.0% -103.1% +3,564.0% +23.2%
EBITDA Growth +27.5% -16.2% +25.5% +11.9%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-03-17 THOMPSON JANE J. S-Sale 1,850.00 $124.42 $230,177
2026-03-17 Schoen Kurt P-Purchase 500.00 $141.51 $70,755
2026-03-17 Cote John D. P-Purchase 52.00 $144.50 $7,514
2026-03-17 Cote John D. P-Purchase 239.00 $142.50 $34,058
2026-03-17 Cote John D. P-Purchase 261.00 $141.66 $36,973
2025-11-18 Schoen Kurt P-Purchase 900.00 $149.23 $134,307
2025-11-18 Mahoney Timothy O. P-Purchase 3,268.31 $152.98 $499,985
2025-11-07 Mahoney Timothy O. P-Purchase 397.00 $170.94 $67,863
2025-11-07 Mahoney Timothy O. P-Purchase 1,512.00 $170.08 $257,161
2025-11-07 Mahoney Timothy O. P-Purchase 2,234.00 $168.95 $377,434
2025-11-07 Mahoney Timothy O. P-Purchase 876.00 $167.83 $147,019
2025-11-07 Mahoney Timothy O. P-Purchase 364.00 $166.72 $60,686
2025-11-07 Mahoney Timothy O. P-Purchase 91.00 $165.26 $15,039
2025-11-07 Mahoney Timothy O. P-Purchase 115.00 $164.23 $18,886
2025-11-07 Mahoney Timothy O. P-Purchase 350.00 $162.23 $56,781
2025-11-07 Schoen Kurt P-Purchase 1,000.00 $164.95 $164,950
2025-07-16 Mahoney Timothy O. A-Award 2,449.00 $39.46 $96,638
2025-07-17 Hewett Wayne M. A-Award 2,185.00 $44.23 $96,643
2025-07-12 Mahoney Timothy O. A-Award 21,731.00 $37.22 $808,828
2025-07-12 Hewett Wayne M. A-Award 21,731.00 $37.22 $808,828
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27