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Resolute Holdings Management, Inc. (RHLD)

Industrials | Specialty Business Services | New York, United States | NYSE
130.89 USD -11.08 (-7.804%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 130.89

Short-term:★★⯪☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:07 a.m. EDT

The immediate outlook is neutral due to a sharp, volatile rebound from recent lows, yet the long-term investment case is severely compromised by deteriorating fundamentals and a broken balance sheet. While the stock has rallied significantly off its 52-week low, the underlying business is generating negative free cash flow, posting operating losses, and carrying debt that exceeds its market capitalization. The return on equity is negligible, and the company has failed to pay a dividend for five consecutive years, signaling a lack of capital distribution capability. Although insiders recently purchased shares, suggesting they see value at current levels, the structural issues regarding profitability and solvency prevent any recommendation for a long-term hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.186736
AutoETS0.187493
MSTL0.209481
MSTL_580.280676
AutoTheta0.317653

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 34%
H-stat 0.70
Ljung-Box p 0.000
Jarque-Bera p 0.127
Excess Kurtosis -1.27
Attribute Value
Sector Industrials
Debt to Equity Ratio 72.113
Revenue per Share 90.039
Market Cap 1,080,816,640
Trailing P/E 19.00
Profit Margins 7.70%
Previous Name Resolute Holdings Management Inc.
Website https://resoluteholdings.com

Info Dump

Attribute Value
52 Week Change 3.0504994
Address1 445 Park Avenue
Address2 Suite 5B
All Time High 236.19
All Time Low 24.22
Ask 208.65
Ask Size 100
Audit Risk 7
Average Daily Volume10 Day 172,670
Average Daily Volume3 Month 180,890
Average Volume 180,890
Average Volume10Days 172,670
Bid 91.5
Bid Size 100
Board Risk 10
Book Value 3.669
City New York
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 130.89
Current Ratio 1.593
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 141.68
Day Low 127.64
Debt To Equity 72.113
Display Name Resolute Holdings Management
Earnings Timestamp 1,778,157,000
Earnings Timestamp End 1,786,019,400
Earnings Timestamp Start 1,786,019,400
Ebitda 176,360,992
Ebitda Margins 0.23025
Enterprise To Ebitda 35.538
Enterprise To Revenue 8.183
Enterprise Value 6,267,577,344
Eps Trailing Twelve Months 6.89
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 124.8066
Fifty Day Average Change 6.083397
Fifty Day Average Change Percent 0.04874259
Fifty Two Week Change Percent 305.04996
Fifty Two Week High 236.19
Fifty Two Week High Change -105.3
Fifty Two Week High Change Percent -0.4458275
Fifty Two Week Low 34.175
Fifty Two Week Low Change 96.715
Fifty Two Week Low Change Percent 2.8299925
Fifty Two Week Range 34.175 - 236.19
Financial Currency USD
First Trade Date Milliseconds 1,740,407,400,000
Float Shares 3,445,034
Free Cashflow -68,610,000
Full Exchange Name NYSE
Full Time Employees 7
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.47171003
Gross Profits 361,312,000
Has Pre Post Market Data 1
Held Percent Insiders 0.52639
Held Percent Institutions 0.47864
Implied Shares Outstanding 8,257,442
Industry Specialty Business Services
Industry Disp Specialty Business Services
Industry Key specialty-business-services
Ipo Expected Date 2,025-09-23
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Resolute Holdings Management, Inc.
Market us_market
Market Cap 1,080,816,640
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1914511668
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common 58,977,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,172,309,040
Open 140.57
Operating Cashflow 60,886,000
Operating Margins -0.01717
Overall Risk 8
Payout Ratio 0.0
Phone 212 256 8405
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 130.89
Post Market Time 1,783,976,700
Prev Name Resolute Holdings Management Inc.
Previous Close 141.97
Price Hint 2
Price To Book 35.674572
Price To Sales Trailing12 Months 1.4110707
Profit Margins 0.077
Quick Ratio 0.73
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -11.08
Regular Market Change Percent -7.80447
Regular Market Day High 141.68
Regular Market Day Low 127.64
Regular Market Day Range 127.64 - 141.68
Regular Market Open 140.57
Regular Market Previous Close 141.97
Regular Market Price 130.89
Regular Market Time 1,783,972,802
Regular Market Volume 145,060
Return On Assets 0.02151
Return On Equity 0.012309999
Revenue Growth 2.925
Revenue Per Share 90.039
Sand P52 Week Change 0.20847368
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 7
Shares Outstanding 8,257,442
Shares Percent Shares Out 0.10569999
Shares Short 872,771
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 918,958
Short Name Resolute Holdings Management
Short Percent Of Float 0.1088
Short Ratio 4.58
Source Interval 15
State NY
Symbol RHLD
Total Cash 113,100,000
Total Cash Per Share 13.367
Total Debt 2,222,099,968
Total Revenue 765,955,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 6.89
Trailing P E 18.997097
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 150.4134
Two Hundred Day Average Change -19.523407
Two Hundred Day Average Change Percent -0.12979832
Type Disp Equity
Volume 145,060
Website https://resoluteholdings.com
Zip 10,022