ValueScreener

ValueScreener company report

Resolute Holdings Management, Inc. (RHLD)

NYSE / Industrials / Specialty Business Services

Share price

117.86 USD Market dataClose of Oct 15, 2026

Market capitalisation

921.6M USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2025, filed Mar 12, 2026
Ratios computed
Oct 15, 2026
Filed years
2, FY2024 to FY2025
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on invested capital, after tax

358.5% Computed

From the FY2025 filing

Read quality

Valuation

Price to book

154.54x Computed

FY2025 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

18.8% Computed

FY2025 accounts, priced at the latest close

Read cash generation

Revenue and net income, by fiscal year

FY2021 Revenue: 267.9M USDFY2021 Net income: 3.2M USDFY2022 Revenue: 378.5M USDFY2022 Net income: 102.7M USDFY2024 Revenue: 420.6M USDFY2024 Net income: -2.3M USDFY2025 Revenue: 462.1M USDFY2025 Net income: -5.9M USD
Revenue Net income4 fiscal years; a year whose statement names no SEC filing is market data, and the table in Filings says which.
Named tests met
5 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it good

Return on invested capital was 358.5% in FY2025, in the band labelled "Exceptional" (20.0% and above), on lines anchored on Damodaran's cost-of-capital data, suggesting returns on the capital in the business well above the usual cost of that capital.

Today, against the Industrials sector (316 companies), 358.5% sits at the 100th percentile; the middle half of that group runs from 3.4% to 15.3%.

Is it safe

Interest coverage was 10.85x in FY2025, in the band labelled "Comfortable" (6.00x and above), on lines anchored on Damodaran's interest-coverage table, suggesting an interest bill operating profit covers many times over.

Year by year against peers
Whether Resolute Holdings Management, Inc.'s revenue growth, five years stayed above the median of the Specialty Business Services industry, year by year. (FY2022 to FY2025, 2 fiscal years of Resolute Holdings Management, Inc. with a comparable figure)
The direction
Which way Resolute Holdings Management, Inc.'s gross margin has moved, and how steadily. (FY2021 to FY2025, 4 filed years of Resolute Holdings Management, Inc.)
What could explain it
What in Resolute Holdings Management, Inc.'s filed statements could explain the movements. (5 readings drawn from the statement lines Resolute Holdings Management, Inc. filed)
What to check next
What to check next on Resolute Holdings Management, Inc., and where in its filings. (3 questions for Resolute Holdings Management, Inc.)
In one paragraph
One paragraph on Resolute Holdings Management, Inc.'s returns, cash, balance sheet and price. (13 of sixteen figures read for Resolute Holdings Management, Inc.)

These are RHLD’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research RHLDPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 10-K, filed Mar 12, 2026, accession 0001104659-26-027050.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

Resolute Holdings Management, Inc: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax358.5% ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Return on equity-91.1% ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Return on capital employed, pre-tax56.2% ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Return on assets-1.8% ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Gross margin56.3% ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Operating margin31.0% ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Net margin-1.3% ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
RHLD -1.3%
KODK -12.0%TIC -5.7%ATTO -8742.9%BV 2.1%ACTG 7.6%
-8742.9%7.6%
Net margin: RHLD against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

Resolute Holdings Management, Inc: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity29.94 ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Current ratio3.83 ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Quick ratio3.26 ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Interest coverage10.85x ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Altman Z-score5.93 ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Net debt-10.9M ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Total assets 332.7MTotal liabilities 255.0MShareholders' equity 6.5MOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What Resolute Holdings Management, Inc owned and owed at the end of fiscal 2025, from the balance sheet it filed (10-K, filed Mar 12, 2026, 0001104659-26-027050).

Resolute Holdings Management, Inc: balance sheet position
Total assets332.7M FiledFY2025 10-K, filed Mar 12, 2026
Total liabilities255.0M FiledFY2025 10-K, filed Mar 12, 2026
Shareholders' equity6.5M FiledFY2025 10-K, filed Mar 12, 2026
Cash205.5M FiledFY2025 10-K, filed Mar 12, 2026
Total debt194.6M FiledFY2025 10-K, filed Mar 12, 2026
Net debt-10.9M
Current ratio3.83
Debt to equity29.94

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

Resolute Holdings Management, Inc: what the market charges, each with its source
FigureValue, source and document
Price to earnings
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
P/E on trailing twelve months21.87x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book154.54x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Price to sales2.17x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Enterprise value to EBIT7.24x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Enterprise value to EBITDA6.84x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Price to earnings over growth
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Diluted earnings per share-0.69 USD FiledFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Graham number
Why n/m

Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.

n/m ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050

We publish no fair value or price target of our own. Value RHLD on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for Resolute Holdings Management, Inc today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Resolute Holdings Management, Inc: valuation
Share price117.86 USD
Market capitalisation921.6M USD
Enterprise value to EBITDA6.84x
Graham numbern/m
Diluted earnings per share, FY2025-0.69 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Mar 12, 2026: low 14.92x, median 20.43x, high 26.64x, latest 21.87x. 109 trading days with a meaningful ratio, 39 more on a loss and left out. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like Resolute Holdings Management, Inc

  1. Eastman Kodak Company (KODK)Market cap 878.2M USD
  2. TIC Solutions, Inc. (TIC)Market cap 1.89B USD
  3. Atento S.A. (ATTO)Market cap 674.7M USD
  4. BrightView Holdings, Inc. (BV)Market cap 975.1M USD
  5. Acacia Research Corporation (ACTG)Market cap 412.8M USD

Same industry (Specialty Business Services) and size band (Small, 300M to 2B), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

Resolute Holdings Management, Inc: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield18.8% ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Free cash flow189.2M USD ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Free cash flow margin41.0% ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Dividend yield
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Payout ratio
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
FY2021 Free cash flow: 73.0M USDFY2021 Net income: 3.2M USDFY2022 Free cash flow: 86.6M USDFY2022 Net income: 102.7M USDFY2024 Free cash flow: 144.7M USDFY2024 Net income: -2.3M USDFY2025 Free cash flow: 189.2M USDFY2025 Net income: -5.9M USD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

Resolute Holdings Management, Inc.: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
n/mFY2025Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
154.54xFY2025Oct 15, 2026
7.24xFY2025Oct 15, 2026
18.8%FY2025Oct 15, 2026
358.5%FY2025Mar 12, 2026
n/aFY2025Oct 15, 2026
n/a The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.
29.94FY2025Mar 12, 2026
3.83FY2025Mar 12, 2026
2.17xFY2025Oct 15, 2026
n/mFY2025Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
5.93FY2025Oct 15, 2026
-2.53FY2025Mar 12, 2026
6/9FY2025Mar 12, 2026

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 2 filed fiscal years on record, FY2024 to FY2025, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

4 fiscal years, FY2021 to FY2025. 2 read from the annual reports Resolute Holdings Management, Inc filed with the SEC, each naming its filing; the rest from statements that name none, which are market data. Amounts in USD, as reported.

Resolute Holdings Management, Inc: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY2025462.1M143.3M-5.9M-0.69189.2M31.0%-91.1%10-K, Mar 12, 20260001104659-26-027050
FY2024420.6M126.5M-2.3M-0.27144.7M30.1%n/m10-K, Mar 12, 20260001104659-26-027050
FY2022378.5M123.7M102.7M12.1086.6M32.7%n/mMarket data, supplied Oct 15, 2026accession n/a
FY2021267.9M81.4M3.2M0.3773.0M30.4%n/aMarket data, supplied Oct 15, 2026accession n/a
  • Revenue, compound annual growth FY2021 to FY2025: 14.6%
  • Earnings: Earnings was not positive in both 2021 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Earnings per share: Earnings per share was not positive in both 2021 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Free cash flow, compound annual growth FY2021 to FY2025: 26.9%

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

Resolute Holdings Management, Inc: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-2.53 ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Piotroski F-score6/9 ComputedFY2025 10-K, filed Mar 12, 2026, 0001104659-26-027050
Named tests met5 of 30 Computed
Beta
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 5 met, 21 not met, 4 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
Earnings yield and ROIC (Joel Greenblatt); Gross margin, turnover (Robert Novy-Marx); EV/EBITDA and coverage; ROIC at or above WACC; Cash-flow yield and ROIC
Does not
Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; High yield, low payout; Dividends and buybacks; Low beta, profitable; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); High returns, low debt; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Book or below, low debt (Walter Schloss); Tangible book or below; Clean books, high ROIC; Cheapest quarter on P/B (David Dreman)
Not measured
P/E times P/B (Benjamin Graham); Cash-covered dividend; Cheapest quarter on P/E (David Dreman); Low P/E, growth, yield (John Neff). A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(10)
  • P/E Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • PEG Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • Rev Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Yield: We do not hold this figure for this company, so there is nothing to show.
  • Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Beta: We do not hold this figure for this company, so there is nothing to show.
  • Price To Graham: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
  • Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Streak: We do not hold this figure for this company, so there is nothing to show.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by Javier Sanz Alvarez: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 10 figures could not be read on this company, among them P/E Ratio, PEG Ratio, Eps Growth 5Y. Each blank in the table above names the rest, with its reason. 4 named tests come back incomplete because of them, which is neither met nor missed.
  • We hold 2 filed fiscal years rather than 10, so the run above is shorter than a full decade and is counted as what it is.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

Monitor my portfolioHow this is computed

No card. 30 free days, and nothing is charged unless you choose a plan.

Analyze your own portfolio

ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Margin Notes

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

Site map

Apps

  • Android app coming soon
  • iPhone app coming soon
ValueScreener

Discover companies, research each one to its filings, track what matters, and take your work into your own spreadsheet.

ValueScreener is a trading name of Oliva Real Estate Technologies LLC, a Delaware limited liability company. Legal notices: legal@valuescreener.ai. © 2026 Oliva Real Estate Technologies LLC. All rights reserved.

Risk disclaimer. This service is provided for research and education only. Nothing on it is investment advice, a recommendation, or an offer to buy or sell any security. Capital is at risk, and past performance does not indicate future results. Figures come from filed accounts and may be incomplete, delayed or later restated, so verify a number against the filing before you act on it.

With your permission, Google Analytics, Microsoft Clarity and HubSpot set cookies to measure how this site and the product are used, including recordings of sessions. Nothing is set unless you allow it. Privacy policy