RHLD
Resolute Holdings Management, Inc.
There isn't enough reported data to score RHLD yet.
RKLB
Rocket Lab USA, Inc.
RKLB lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.
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.
RKLB Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Weak | |
| Unavailable |
RKLB's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
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.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
RHLD Forward outlook
There aren't enough analyst estimates for RHLD to show an outlook.
RKLB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RKLB's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
RHLD Earnings Per Share
RHLD has the edge over RKLB in the latest year-over-year earnings comparison.
RKLB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.36 | +$0.03 |
| Q2 2026 | -$0.27 | +$0.19 |
| Q1 2026 | -$0.32 | +$0.09 |
| Q4 2025 | -$0.37 | +$0.01 |
| Q3 2025 | -$0.39 | -$0.02 |
| Q2 2025 | -$0.46 | -$0.11 |
| Q1 2025 | -$0.41 | -$0.04 |
| Q4 2024 | -$0.38 | $0.00 |
RKLB is still losing money, but less than at its worst: $0.36 per share over the past year, against $0.46 at its worst in mid-2025.
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 has the edge over RKLB on sales, with stronger typical year-over-year growth.
| 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 has the edge over RKLB on profitability, with a higher operating margin.
RKLB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $267.8M | +73% |
| Q2 2026 | $234.1M | +62% |
| Q1 2026 | $200.3M | +63% |
| Q4 2025 | $179.7M | +36% |
| Q3 2025 | $155.1M | +48% |
| Q2 2025 | $144.5M | +36% |
| Q1 2025 | $122.6M | +32% |
| Q4 2024 | $132.4M | +121% |
RKLB's revenue has grown year over year every quarter since late 2021: $268M last quarter, up 73% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -30% | +8.5 points |
| Q2 2026 | -25% | +17 points |
| Q1 2026 | -28% | +20 points |
| Q4 2025 | -28% | +11 points |
| Q3 2025 | -38% | +12 points |
| Q2 2025 | -41% | -0.5 points |
| Q1 2025 | -48% | -1.9 points |
| Q4 2024 | -39% | +41 points |
RKLB's operating margin was −30% last quarter, up 8.5 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 has the edge over RKLB on cash generation, producing positive trailing cash flow while its opponent burns cash.
RKLB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$23.9M | +$45.5M |
| Q2 2026 | -$110.1M | -$54.8M |
| Q1 2026 | -$77.4M | +$5.5M |
| Q4 2025 | -$114.2M | -$90.2M |
| Q3 2025 | -$69.4M | -$27.5M |
| Q2 2025 | -$55.3M | -$26.9M |
| Q1 2025 | -$82.9M | -$61.1M |
| Q4 2024 | -$23.9M | +$28.7M |
RKLB has burned cash in almost every quarter: −$326M over the past year, against −$232M 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 the edge over RKLB on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $1.4M |
| Q2 2026 | $49.5M |
| Q1 2026 | $38M |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
RKLB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.6% | +22.6M shares |
| 1 year | +23% | +124M shares |
| 3 years | +35% | +168M shares |
| 5 years | +46% | +204M shares |
RKLB has 652M diluted shares, up 23% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
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.
RKLB Net Leverage
RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
RKLB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.8 | Neutral |
| Stochastic | 27.6 | Neutral |
RKLB's weekly RSI is 47 (neutral) and its Stochastic is 28 (neutral).
RHLD PE vs Industrials Sector
| Metric | RHLD | Sector median | Relative |
|---|---|---|---|
| PE | 33x | 24x | 37% above |
| PE % | 100 | 28 | 72 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.
RKLB PE vs Industrials Sector
RKLB has no meaningful PE right now: it lost money over the past year.
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 has stronger trend alignment. RHLD is above 3 of 3 weekly averages versus RKLB above 3 of 5.
RKLB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $61.4 | 4.3% above |
| 20 week MA | $68.1 | 5.9% below |
| 50 week MA | $77.6 | 17% below |
| 100 week MA | $56.5 | 13% above |
| 200 week MA | $31.4 | 104% above |
RKLB's trend is mixed: it's above three of its five weekly moving averages, and 104% above its 200-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.
RKLB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.82 | $10.3 | +4.9% |
| 2021 | $10.3 | $12.0 | +17% |
| 2022 | $12.0 | $3.77 | -69% |
| 2023 | $3.77 | $5.53 | +47% |
| 2024 | $5.53 | $27.2 | +392% |
| 2025 | $27.2 | $70.7 | +160% |
| 2026 YTD | $70.7 | $64.1 | -9.3% |
RKLB has the edge over RHLD on returns for 2026, with the stronger performance.