Resolute Holdings Management, Inc. (RHLD) AI Stock Analysis
RHLD AI stock analysis summary
AI ResearchResolute Holdings Management, Inc. (RHLD) operates an alternative asset management platform providing operating management services to managed businesses. Over the trailing twelve months, the company generated $1.12B in revenue with quarterly revenue growth of 295.7% in the period ending June 30, 2026. However, it carries significant leverage, with total debt of $2.24B and negative shareholders' equity of -$31.5M.
- Market cap
- $888.9M
- Revenue (TTM)
- $1.12B
- P/E
- 20.2x
- 1Y return
- 43.1% S&P 500 16.8%
- Avg. target
- —
Bull case
- Trailing twelve months revenue reached $1.12B, powered by a 295.7% year-over-year quarterly revenue growth rate for the period ending June 30, 2026.
- Free cash flow generation expanded consistently from $73.0M in FY2021 to $189.2M in FY2025.
- The company's trailing price-to-earnings multiple of 20.2x and price-to-sales multiple of 0.8x trade below the US-listed Industrials peer medians of 24.8x and 1.5x.
Bear case
- The company has a heavy debt load, with total debt of $2.24B and net debt of $2.13B against cash and short-term investments of $117.0M.
- Shareholders' equity was negative at -$31.5M as of June 30, 2026.
- The stock has experienced significant downward momentum, dropping 44.9% year-to-date and trading 22.1% below its 200-day average.
What Resolute Holdings Management does
Resolute Holdings Management, Inc. operates as an alternative asset management platform based in New York, New York. Incorporated in 2024, the company specializes in providing operating management services to managed businesses. Its core responsibilities include the oversight of capital allocation strategy, operational practices, and mergers and acquisitions (M&A) sourcing and execution at GPGI, Inc. and other managed corporate entities across its alternative platform.
Growth and profitability
From FY2021 to FY2025, revenue increased at a 14.6% compound annual growth rate, expanding from $267.9M to $462.1M. Annual revenue rose 9.9% in FY2025, supported by a 56.3% gross margin and a 31.0% operating margin, though net income remained negative at -$5.9M with an EPS of -$0.70. Free cash flow improved steadily from $73.0M in FY2021 to $189.2M in FY2025. Over the trailing twelve months, revenue reached $1.12B with a net profit margin of 4.2% and EPS of $5.64. For the latest quarter ending June 30, 2026, quarterly revenue grew 295.7% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, cash and short-term investments were $117.0M, total debt stood at $2.24B, and net debt reached $2.13B against total assets of $6.13B. The current ratio was 1.35. Shareholders' equity was negative at -$31.5M. In FY2025, the company deployed cash toward capital expenditures of $6.9M and share buybacks of $4.1M, supported by operating cash flow of $196.1M.
Valuation and performance
At a closing price of $113.67 on October 16, 2026, Resolute Holdings has a market capitalization of $888.9M and an enterprise value of $3.11B. The stock trades at a trailing price-to-earnings ratio of 20.2x, below the 24.8x median of its US-listed Industrials peers. Its price-to-sales ratio of 0.8x and EV-to-EBITDA of 13.7x also compare favorably to peer medians of 1.5x and 13.9x. Over the past year, the shares gained 43.1%, outperforming the S&P 500 return of 16.8%, but have fallen 44.9% year-to-date.
What analysts expect
Resolute Holdings is scheduled to report its next quarterly financial results on November 2, 2026. Prior fiscal results show diluted EPS shifted from $3.30 in FY2024 to -$0.70 in FY2025, before rebounding to a trailing twelve months EPS of $5.64 as of June 30, 2026. The stock closed at $113.67 on October 16, 2026, with institutional ownership at 55.5%, insider ownership at 55.6%, and short interest accounting for 8.3% of the float.
Key risks and what to watch
- Negative shareholders' equity of -$31.5M and total debt of $2.24B could restrict future financial flexibility.
- Annual net income has been negative in three consecutive fiscal years, including -$5.9M in FY2025 and -$2.3M in FY2024.
- The stock has exhibited sharp price volatility, swinging between a 52-week low of $70.06 and a 52-week high of $236.19.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this RHLD AI stock analysis
This page is an AI-written research summary of Resolute Holdings Management, Inc. (RHLD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: RHLD income statement, RHLD balance sheet, RHLD key metrics, RHLD chart. See the RHLD stock overview for the latest quote and news.
RHLD AI stock analysis FAQ
What does Resolute Holdings Management do?
Resolute Holdings Management operates an alternative asset management platform focused on operating management services, capital allocation strategy, and M&A execution for GPGI, Inc. and other businesses.
When is Resolute Holdings' next earnings report?
The company's next earnings report is scheduled for November 2, 2026.
Does Resolute Holdings pay a dividend?
Resolute Holdings does not currently pay a dividend based on reported financial data.
How much debt does Resolute Holdings carry?
As of June 30, 2026, the company held $2.24B in total debt and $117.0M in cash and short-term investments, resulting in net debt of $2.13B.
What is Resolute Holdings' valuation compared to industry peers?
With a trailing P/E of 20.2x and price-to-sales of 0.8x, the company trades below the US-listed Industrials medians of 24.8x and 1.5x, respectively.