RHLD
Resolute Holdings Management, Inc.
There isn't enough reported data to score RHLD yet.
RHLD Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Stable | |
| Weak |
RHLD's profitability is currently healthy, and its cash flow is stable, but its balance sheet is weak. There isn't enough data to rate its revenue.
RHLD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 18x | $83.00 | -47% |
| Fair | 21x | $101 | -35% |
| Expensive | 24x | $114 | -27% |
| Current | 33x | $156 | — |
Historical ranges are pointers, not guarantees.
RHLD's PE is 33x, but its earnings don't support one, so it isn't a reliable read right now.
RHLD Forward outlook
There aren't enough analyst estimates for RHLD to show an outlook.
RHLD Earnings Per Share
RHLD has returned to profit: it earned $4.72 per share over the past year, after losing money the year before.
RHLD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $509.6M | +322% |
| Q2 2026 | $473.2M | +296% |
| Q1 2026 | $407.8M | +293% |
| Q3 2025 | $120.9M | +13% |
| Q2 2025 | $119.6M | +10% |
| Q1 2025 | $103.9M | -0.1% |
| Q3 2024 | $107.1M | +11% |
| Q2 2024 | $108.6M | +10% |
RHLD's revenue has grown year over year every quarter since mid-2024: $510M last quarter, up 322% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | -11 points |
| Q2 2026 | 7.4% | -27 points |
| Q1 2026 | -1.4% | -26 points |
| Q4 2025 | 30% | N/A |
| Q3 2025 | 34% | +3.6 points |
| Q2 2025 | 34% | +3.2 points |
| Q1 2025 | 25% | -6.5 points |
| Q3 2024 | 31% | -0.6 points |
RHLD's operating margin was 23% last quarter, down 11 points from the same quarter a year ago.
RHLD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $94.3M | +61% |
| Q2 2026 | $81.3M | +71% |
| Q1 2026 | -$124.2M | -798% |
| Q4 2025 | $65.3M | +$65.8M |
| Q3 2025 | $58.6M | +69% |
| Q2 2025 | $47.5M | +39% |
| Q1 2025 | $17.8M | -48% |
| Q4 2024 | -$497.8K | -102% |
RHLD generated $117M in free cash flow over the past year, down 5.5% from the year before.
RHLD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.5% | -284K shares |
| 1 year | -8.3% | -706K shares |
| 3 years | -7.9% | -667K shares |
RHLD has 8M diluted shares, down 8.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $1.4M |
| Q2 2026 | $49.5M |
| Q1 2026 | $38M |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
RHLD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 8.2x | High |
| Q2 2026 | 13.9x | High |
| Q1 2026 | 15.3x | High |
| Q4 2025 | 0.2x | Very low |
| Q3 2024 | 2.4x | Moderate |
| Q2 2024 | 2.6x | Moderate |
| Q1 2024 | -0.3x | Net Cash |
RHLD's net debt is about 8.2 years of its operating earnings (EBITDA), up from 2.4 years a year ago.
RHLD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 60.7 | Neutral |
| Stochastic | 67.1 | Neutral |
RHLD's weekly RSI is 61 (neutral) and its Stochastic is 67 (neutral).
RHLD PE vs Industrials Sector
| Metric | RHLD | Sector median | Relative |
|---|---|---|---|
| PE | 33x | 24x | 37% above |
| PE % | 100 | 27 | 73 pts above |
RHLD is trading at 33x earnings, a 37% premium to the Industrials sector's median of 24x, though its earnings don't support one.
RHLD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $127.9 | 22% above |
| 20 week MA | $130.7 | 19% above |
| 50 week MA | $149.3 | 4.4% above |
RHLD is in an uptrend: it's above all three of its weekly moving averages, and 4.4% above its 50-week average.
RHLD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $46.8 | $217.4 | +364% |
| 2026 YTD | $217.4 | $156.0 | -28% |
RHLD has finished every year since 2025 higher, and it's down 28% so far in 2026.