RESOLUTE HOLDINGS MANAG (RHLD) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:RHLD • US76134H1014

186.02 USD
-11.41 (-5.78%)
At close: Feb 4, 2026
186.02 USD
0 (0%)
After Hours: 2/4/2026, 8:04:00 PM
Fundamental Rating

1

Overall RHLD gets a fundamental rating of 1 out of 10. We evaluated RHLD against 89 industry peers in the Professional Services industry. RHLD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RHLD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year RHLD has reported negative net income.
RHLD Yearly Net Income VS EBIT VS OCF VS FCFRHLD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 20M 40M 60M 80M 100M

1.2 Ratios

  • RHLD has a Return On Assets (-0.92%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -24.28%, RHLD is doing worse than 71.91% of the companies in the same industry.
Industry RankSector Rank
ROA -0.92%
ROE -24.28%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RHLD Yearly ROA, ROE, ROICRHLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 -2K -4K -6K -8K -10K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for RHLD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RHLD Yearly Profit, Operating, Gross MarginsRHLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0 10 20 30 40 50

5

2. Health

2.1 Basic Checks

  • RHLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RHLD Yearly Shares OutstandingRHLD Yearly Shares OutstandingYearly Shares Outstanding 2024 2M 4M 6M 8M
RHLD Yearly Total Debt VS Total AssetsRHLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 5K 10K 15K

2.2 Solvency

  • RHLD has an Altman-Z score of 4.81. This indicates that RHLD is financially healthy and has little risk of bankruptcy at the moment.
  • RHLD has a better Altman-Z score (4.81) than 84.27% of its industry peers.
  • RHLD has a Debt/Equity ratio of 18.42. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 18.42, RHLD is not doing good in the industry: 86.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 18.42
Debt/FCF N/A
Altman-Z 4.81
ROIC/WACCN/A
WACCN/A
RHLD Yearly LT Debt VS Equity VS FCFRHLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 -200K -400K -600K

2.3 Liquidity

  • RHLD has a Current Ratio of 3.40. This indicates that RHLD is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of RHLD (3.40) is better than 91.01% of its industry peers.
  • A Quick Ratio of 2.71 indicates that RHLD has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.71, RHLD belongs to the best of the industry, outperforming 87.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.4
Quick Ratio 2.71
RHLD Yearly Current Assets VS Current LiabilitesRHLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 200K 400K 600K 800K

0

3. Growth

3.1 Past

  • RHLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.69%, which is quite impressive.
  • Looking at the last year, RHLD shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)26.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RHLD Yearly Revenue VS EstimatesRHLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 100M 200M 300M

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RHLD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RHLD Price Earnings VS Forward Price EarningsRHLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RHLD Per share dataRHLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for RHLD!.
Industry RankSector Rank
Dividend Yield 0%

RESOLUTE HOLDINGS MANAG

NYSE:RHLD (2/4/2026, 8:04:00 PM)

After market: 186.02 0 (0%)

186.02

-11.41 (-5.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-03
Earnings (Next)N/A
Inst Owners42.48%
Inst Owner Change0.69%
Ins Owners1.94%
Ins Owner Change0.24%
Market Cap1.59B
Revenue(TTM)N/A
Net Income(TTM)-2.33M
AnalystsN/A
Price TargetN/A
Short Float %9.49%
Short Ratio3.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 165.1
P/tB 165.1
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS1.13
TBVpS1.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.92%
ROE -24.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 18.42
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.4
Quick Ratio 2.71
Altman-Z 4.81
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-102.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

RESOLUTE HOLDINGS MANAG / RHLD FAQ

What is the ChartMill fundamental rating of RESOLUTE HOLDINGS MANAG (RHLD) stock?

ChartMill assigns a fundamental rating of 1 / 10 to RHLD.


What is the valuation status for RHLD stock?

ChartMill assigns a valuation rating of 0 / 10 to RESOLUTE HOLDINGS MANAG (RHLD). This can be considered as Overvalued.


What is the profitability of RHLD stock?

RESOLUTE HOLDINGS MANAG (RHLD) has a profitability rating of 0 / 10.