NYSE · RHLD

Resolute Holdings Management, Inc.

$130.23 -$1.45 (-1.10%) 1D Market open

Key Metrics

$1.09B
Market cap
18.45×
P/E · TTM
$765.97M
Revenue · TTM
$58.94M
Net income
EPS · TTM $6.91
Dividend yield
Free cash flow $47.24M
Beta · 1Y 1.85
EBITDA · TTM −$7.29M
Gross margin 47.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 15
    From its Jan 30 high, the share price fell 50%.

    Peak close $203.96 on Jan 30; trough close $102.80 on May 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -50%
  • May 7
    The stock moved -22.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • Mar 12
    The stock moved -25.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.09B
Enterprise value$3.12B
Shares outstanding8.3M
52-wk range$38.70 – $236.19
Avg volume · 20D120.1K
Net cash −$2.03B
Book value / share$3.55
IndustryFinance Services
ExchangeNYSE
About Resolute Holdings Management, Inc.
IPO dateFeb 20, 2025
Employees5620

Resolute Holdings Management Inc provides operating management services. The company generates recurring, long-duration management fees.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E18.45
P/S1.42
P/FCF23.02
EV/EBITDA
EV/Sales4.07
Graham №$23.51

Profitability

Gross 47.2%
Operating -4.0%
Net 7.7%
FCF 6.2%
ROE / ROIC 399.5% · 0.9%

Financial Health

Current ratio1.59
Quick ratio0.89
Debt / equity72.19
Debt / EBITDA -300.25
Net cash −$2.03B
Working capital$348.90M

Cash Flow · TTM

Operating CF $60.92M
Capex −$13.68M
Free cash flow $47.24M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$23.51 vs $128.76
Trades 5.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings