Resolute Holdings Management, Inc. (RHLD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RHLD SEC filings page.
Resolute Holdings Management, Inc. (RHLD) reported $1.1B in revenue over the twelve months to Jun 30, 2026, up 159.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Resolute converts a high-margin operating model into cash, but financing costs and a thin equity cushion still shape reported earnings.
Operating margin reached31.0% in FY2025 while net margin remained-1.3% , separating the operating engine from the final earnings line. Operating cash flow of$196M also exceeded free cash flow of$189M , showing that cash generation was not being consumed by heavy reinvestment.
Revenue increased to
Assets expanded to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Resolute Holdings Management, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Resolute Holdings Management, Inc. has an operating margin of 31.0%, meaning the company retains $31 of operating profit per $100 of revenue. This strong profitability earns a score of 97/100, reflecting efficient cost management and pricing power. This is up from 30.1% the prior year.
Resolute Holdings Management, Inc.'s revenue grew 9.9% year-over-year to $462.1M, a solid pace of expansion. This earns a growth score of 65/100.
Resolute Holdings Management, Inc. carries a low D/E ratio of 26.02, meaning only $26.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.83, Resolute Holdings Management, Inc. holds $3.83 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 87/100.
Resolute Holdings Management, Inc. converts 40.9% of revenue into free cash flow ($189.2M). This strong cash generation earns a score of 97/100.
Resolute Holdings Management, Inc. posts a -91.1% return on equity (ROE), meaning it loses $91 for every $100 of shareholders' equity. This results in a returns score of 94/100.
Resolute Holdings Management, Inc. scores 5.44, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Resolute Holdings Management, Inc. passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Resolute Holdings Management, Inc. reported a net loss of $5.9M while generating $196.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Resolute Holdings Management, Inc. earns $10.85 in operating income for every $1 of interest expense ($143.3M vs $13.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Resolute Holdings Management, Inc. generated $473.2M in revenue in Q2 2026. This represents an increase of 295.7% from the same quarter a year earlier. Against the prior quarter it is up 16.0%.
Resolute Holdings Management, Inc.'s EBITDA was $55.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 30.0% from the same quarter a year earlier. Against the prior quarter it is up 395.5%.
Resolute Holdings Management, Inc. reported -$12.4M in net income in Q2 2026. This represents a decrease of 1966.7% from the same quarter a year earlier. Against the prior quarter it is down 120.2%.
Resolute Holdings Management, Inc. earned -$1.53 per diluted share (EPS) in Q2 2026. This represents a decrease of 2085.7% from the same quarter a year earlier. Against the prior quarter it is down 121.3%.
Cash & Balance Sheet
Resolute Holdings Management, Inc. generated $81.3M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 69.4% from the same quarter a year earlier. Against the prior quarter it is up 165.5%.
Resolute Holdings Management, Inc. held $117.0M in cash against $2.2B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Resolute Holdings Management, Inc.'s gross margin was 34.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 22.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.3 percentage points.
Resolute Holdings Management, Inc.'s operating margin was 7.4% in Q2 2026, reflecting core business profitability. This is down 26.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.9 percentage points.
Resolute Holdings Management, Inc.'s net profit margin was -2.6% in Q2 2026, showing the share of revenue converted to profit. This is down 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 17.7 percentage points.
Not reported for Q2 2026.
Capital Allocation
Resolute Holdings Management, Inc. spent $49.5M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 30.3%.
Resolute Holdings Management, Inc. invested $12.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 1130.0% from the same quarter a year earlier. Against the prior quarter it is up 66.2%.
Not reported for Q2 2026.
RHLD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $473.2M+295.7% | $407.8M+292.5% | $117.7M+16.7% | $120.9M+12.8% | $119.6M+10.2% | $103.9M-0.1% | $100.9M | $107.1M |
| Cost of Revenue | $308.2M+506.7% | $252.2M+410.5% | $52.1M+7.8% | $49.5M-4.2% | $50.8M-3.2% | $49.4M+1.2% | $48.3M | $51.7M |
| Gross Profit | $165.0M+139.8% | $155.6M+185.5% | $65.6M+24.8% | $71.3M+28.7% | $68.8M+22.7% | $54.5M-1.3% | $52.5M | $55.4M |
| SG&A Expenses | $129.8M+360.3% | $162.6M+462.6% | $30.0M+2356.0% | $29.9M+32.4% | $28.2M+24.3% | $28.9M+26.9% | $1.2M | $22.6M |
| Operating Income | $35.2M-13.3% | -$5.8M-122.7% | $35.6M+1609.8% | $41.5M+26.2% | $40.6M+21.6% | $25.6M-21.1% | -$2.4M | $32.8M |
| EBITDA | $55.5M+30.0% | $11.2M-59.6% | $37.8M+32646.3% | $43.6M+23.8% | $42.7M+19.4% | $27.7M-20.1% | -$116K | $35.2M |
| Interest Expense | $34.2M+877.1% | $30.1M+760.0% | $2.8M+213.1% | $3.4M-46.5% | $3.5M-45.6% | $3.5M-46.5% | $902K | $6.3M |
| Income Tax | $42.8M+14166.7% | -$49.8M-8400.0% | -$78K-217.7% | $63K | $300K | $600K | -$25K | $0 |
| Net Income | -$12.4M-1966.7% | $61.5M+1908.8% | -$1.7M+27.5% | -$231K-100.8% | -$600K-102.2% | -$3.4M-112.9% | -$2.3M | $27.8M |
| EPS (Basic) | -$1.53-2085.7% | $7.27+1964.1% | -$0.20+100.0% | -$0.03 | -$0.07 | -$0.39 | -$2334.00 | N/A |
| EPS (Diluted) | -$1.53-2085.7% | $7.19+1943.6% | -$0.20 | -$0.03 | -$0.07 | -$0.39 | -$2334.00 | N/A |
| Diluted Shares (Avg) | 8M-5.0% | 9M+0.3% | N/A | 9M0.0% | 9M0.0% | 9M0.0% | 1,000 | 9M |
Not reported in any period shown, so not listed: R&D Expenses.
RHLD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.1B+2326.7% | $6.2B+2800.3% | $332.7M+64.9% | $293.2M | $252.5M | $214.3M | $201.8M | N/A |
| Current Assets | $818.1M+276.9% | $937.5M+432.1% | $297.5M+78.6% | $259.2M | $217.1M | $176.2M | $166.6M | N/A |
| Cash & Equivalents | $117.0M+17.1% | $113.1M+59.3% | $161.4M+125.5% | $98.2M+119.2% | $99.9M+269.0% | $71.0M+41.3% | $71.6M | $44.8M |
| Short-Term Investments | $0 | $0 | $44.1M | $49.7M | $0 | $0 | $0 | $0 |
| Inventory | $322.9M+629.9% | $411.1M+765.5% | $44.2M-1.4% | $43.7M | $44.2M | $47.5M | $44.8M | N/A |
| Accounts Receivable | $296.5M+328.1% | $311.7M+475.2% | $44.2M-6.8% | $64.2M | $69.3M | $54.2M | $47.4M | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.9B | $3.0B | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.2B+2371.9% | $6.2B+2495.4% | $326.2M+36.8% | $251.6M | $249.2M | $238.3M | $238.4M | N/A |
| Current Liabilities | $605.4M+847.8% | $588.6M+1105.7% | $77.6M+54.8% | $70.5M | $63.9M | $48.8M | $50.1M | N/A |
| Non-Current Liabilities | $5.6B+2897.4% | $5.6B+2853.5% | $248.6M+32.0% | $181.1M | $185.3M | $189.5M | $188.3M | N/A |
| Long-Term Debt | $2.2B+1116.2% | $2.2B+1105.4% | $169.1M-8.3% | $173.4M | $177.1M | $180.7M-2.0% | $184.4M | N/A |
| Total Equity | -$31.5M-427.7% | $30.3M+241.6% | $6.5M+922.8% | $10.8M | $9.6M+104.7% | $8.9M+104.8% | -$790K | $0 |
| Retained Earnings | $40.8M+746.5% | $53.2M+1033.3% | -$8.3M-255.6% | -$6.5M | -$6.3M | -$5.7M | -$2.3M | N/A |
RHLD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $93.6M+91.0% | -$116.8M-734.8% | $69.2M+14002.3% | $59.5M+63.9% | $49.0M+35.8% | $18.4M-48.4% | -$498K | $36.3M |
| Depreciation & Amortization | $20.3M+866.7% | $17.0M+709.5% | $2.2M-3.5% | $2.1M-10.1% | $2.1M-11.8% | $2.1M-5.4% | $2.2M | $2.3M |
| Stock-Based Compensation | $2.9M-54.7% | $2.3M-61.7% | N/A | $7.1M+31.7% | $6.4M+26.9% | $6.0M+44.0% | $1.0M | $5.4M |
| Capital Expenditures | $12.3M+1130.0% | $7.4M+1133.3% | $3.9M+48.6% | $1.4M-18.3% | $1.0M-34.0% | $600K-62.8% | $2.6M | $1.7M |
| Free Cash Flow | $81.3M+69.4% | -$124.2M-797.8% | $65.3M+2189.1% | $58.1M+67.9% | $48.0M+38.8% | $17.8M-47.7% | -$3.1M | $34.6M |
| Investing Cash Flow | -$15.4M-862.5% | -$632.6M-52616.7% | $1.8M+141.1% | -$50.4M-2440.6% | -$1.6M+16.4% | -$1.2M+25.6% | -$4.4M | -$2.0M |
| Financing Cash Flow | -$88.0M-375.7% | $711.0M+4094.4% | -$7.9M-1687.8% | -$10.7M+35.3% | -$18.5M+67.8% | -$17.8M+19.0% | $498K | -$16.6M |
| Share Buybacks | $49.5M | $38.0M | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
RHLD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9%-22.7pp | 38.2%-14.3pp | 55.7%+3.6pp | 59.0%+7.3pp | 57.5%+5.9pp | 52.4%-0.6pp | 52.1% | 51.7% |
| Operating Margin | 7.4%-26.5pp | -1.4%-26.1pp | 30.3%+32.6pp | 34.3%+3.6pp | 34.0%+3.2pp | 24.6%-6.6pp | -2.3% | 30.7% |
| Net Margin | -2.6%-2.1pp | 15.1%+18.4pp | -1.4%+0.9pp | -0.2%-26.2pp | -0.5%-26.2pp | -3.3%-28.6pp | -2.3% | 26.0% |
| Return on Equity | N/A | 203.0%+241.3pp | -26.0% | -2.1% | -6.2% | -38.3% | N/A | N/A |
| Return on Assets | -0.2%0.0pp | 1.0%+2.6pp | -0.5%+0.6pp | -0.1% | -0.2% | -1.6% | -1.2% | N/A |
| Current Ratio | 1.35-2.0x | 1.59-2.0x | 3.83+0.5x | 3.67 | 3.40 | 3.61 | 3.32 | N/A |
| Debt-to-Equity | N/A | 71.89+51.5x | 26.02 | 16.01 | 18.42 | 20.38 | N/A | N/A |
| Asset Turnover | 0.08-0.4x | 0.07-0.4x | 0.35-0.1x | 0.41 | 0.47 | 0.48 | 0.50 | N/A |
| FCF Margin | 17.2%-22.9pp | -30.5%-47.6pp | 55.5%+58.6pp | 48.1%+15.8pp | 40.1%+8.3pp | 17.1%-15.6pp | -3.1% | 32.3% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Resolute Holdings Management, Inc. RHLD | FY2025 | $462.1M | -$5.9M | -1.3% | $1.0B | 87/100 |
| BlackSky Technology Inc. BKSY | FY2025 | $106.6M | $70K | 0.1% | $843.5M | 36/100 |
| Rich Sparkle Holdings Limited ANPA | FY2025 | $6.2M | $133K | 2.1% | $39.6M | 51/100 |
| Cass Information Systems Inc CASS | FY2025 | $191.1M | $35.1M | 18.4% | $706.6M | 22/100 |
| Transcat Inc TRNS | FY2026 | $331.9M | $5.4M | 1.6% | $789.1M | 56/100 |
| EASTMAN KODAK COMPANY KODK | FY2025 | $1.1B | -$128.0M | -12.0% | $911.4M | 59/100 |
Where Resolute Holdings Management, Inc. Ranks
Frequently Asked Questions
What is Resolute Holdings Management, Inc.'s annual revenue?
Resolute Holdings Management, Inc. (RHLD) reported $462.1M in total revenue for fiscal year 2025. This represents a 9.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Resolute Holdings Management, Inc.'s revenue growing?
Resolute Holdings Management, Inc. (RHLD) revenue grew by 9.9% year-over-year, from $420.6M to $462.1M in fiscal year 2025.
Is Resolute Holdings Management, Inc. profitable?
No, Resolute Holdings Management, Inc. (RHLD) reported a net income of -$5.9M in fiscal year 2025, with a net profit margin of -1.3%.
What is Resolute Holdings Management, Inc.'s EBITDA?
Resolute Holdings Management, Inc. (RHLD) had EBITDA of $151.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Resolute Holdings Management, Inc. have?
As of fiscal year 2025, Resolute Holdings Management, Inc. (RHLD) had $161.4M in cash and equivalents against $169.1M in long-term debt.
What is Resolute Holdings Management, Inc.'s gross margin?
Resolute Holdings Management, Inc. (RHLD) had a gross margin of 56.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Resolute Holdings Management, Inc.'s operating margin?
Resolute Holdings Management, Inc. (RHLD) had an operating margin of 31.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Resolute Holdings Management, Inc.'s net profit margin?
Resolute Holdings Management, Inc. (RHLD) had a net profit margin of -1.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Resolute Holdings Management, Inc.'s return on equity (ROE)?
Resolute Holdings Management, Inc. (RHLD) has a return on equity of -91.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Resolute Holdings Management, Inc.'s free cash flow?
Resolute Holdings Management, Inc. (RHLD) generated $189.2M in free cash flow during fiscal year 2025. This represents a 30.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Resolute Holdings Management, Inc.'s operating cash flow?
Resolute Holdings Management, Inc. (RHLD) generated $196.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Resolute Holdings Management, Inc.'s total assets?
Resolute Holdings Management, Inc. (RHLD) had $332.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Resolute Holdings Management, Inc.'s capital expenditures?
Resolute Holdings Management, Inc. (RHLD) invested $6.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Resolute Holdings Management, Inc. spend on research and development?
Resolute Holdings Management, Inc. (RHLD) invested $6.6M in research and development during fiscal year 2025.
What is Resolute Holdings Management, Inc.'s current ratio?
Resolute Holdings Management, Inc. (RHLD) had a current ratio of 3.83 as of fiscal year 2025, which is generally considered healthy.
What is Resolute Holdings Management, Inc.'s debt-to-equity ratio?
Resolute Holdings Management, Inc. (RHLD) had a debt-to-equity ratio of 26.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Resolute Holdings Management, Inc.'s return on assets (ROA)?
Resolute Holdings Management, Inc. (RHLD) had a return on assets of -1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Resolute Holdings Management, Inc.'s P/E ratio?
Resolute Holdings Management, Inc. (RHLD) trades at 21.6x earnings, its market capitalization divided by net income of $47.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.0B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Resolute Holdings Management, Inc.'s price-to-sales ratio?
Resolute Holdings Management, Inc. (RHLD) trades at 0.9x sales, its market capitalization divided by revenue of $1.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.0B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Resolute Holdings Management, Inc.'s Altman Z-Score?
Resolute Holdings Management, Inc. (RHLD) has an Altman Z-Score of 5.44, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Resolute Holdings Management, Inc.'s Piotroski F-Score?
Resolute Holdings Management, Inc. (RHLD) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Resolute Holdings Management, Inc.'s earnings high quality?
Resolute Holdings Management, Inc. (RHLD) reported a net loss of $5.9M while generating $196.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Resolute Holdings Management, Inc. cover its interest payments?
Resolute Holdings Management, Inc. (RHLD) has an interest coverage ratio of 10.85x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Resolute Holdings Management, Inc.?
Resolute Holdings Management, Inc. (RHLD) scores 87 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.