Resolute Holdings Management, Inc.
RHLD
Analytical Summary
Resolute Holdings Management, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.
2-Year Financial Trajectory
AnnualBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ |
|---|---|---|
| Revenue Growth YoY (%) |
9.9%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+64%)
|
— |
| EPS Growth YoY (%) |
-155.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
| Net Income Growth YoY (%) |
-153.8%
Weak
Weak
Year-over-year change in net income |
— |
| FCF Growth YoY (%) |
30.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ |
|---|---|---|
| Operating Margin (%) (%) |
31.0%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
30.1%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
| Effective Tax Rate (%) (%) |
0.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
| Profit Margin (%) (%) |
-1.3%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-0.6%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
| FCF Margin (%) (%) |
41.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
34.4%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
| FCF / Net Income (x) |
-31.95x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-61.99x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ |
|---|---|---|
| Return on Invested Capital (%) |
80.7%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
68.9%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
| Return on Capital (%) (%) |
43.0%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
62.7%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
| Return on Common Equity (%) (%) |
-90.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-857%)
|
295.4%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+2362%)
|
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ |
|---|---|---|
| Debt to Equity (x) |
26.03x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+2069%)
|
-233.40x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-19550%)
|
| Interest Coverage (x) |
11.22x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
6.14x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
| Net Debt (USD) | $8.42M | $112.80M |
| Debt / EBITDA (x) |
1.12x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.36x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
Secondary lens
Benchmark Lens
Compare RHLD against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare RHLD against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for RHLD
Operating Margin (%) is in the top quartile
Debt to Equity is concerning (bottom quartile)
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How RHLD compares to all companies
Peer Comparison
RHLD vs similar peers
Compare RHLD with peers
Stack RHLD against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 2 years · 9 quarters