RESOLUTE HOLDINGS MANAG (RHLD) Fundamental Analysis & Valuation

NYSE:RHLD • US76134H1014

Current stock price

143.18 USD
+0.04 (+0.03%)
At close:
143.18 USD
0 (0%)
After Hours:

This RHLD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RHLD Profitability Analysis

1.1 Basic Checks

  • RHLD had negative earnings in the past year.
  • RHLD had a positive operating cash flow in the past year.
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 2025 0 50M 100M 150M

1.2 Ratios

  • RHLD's Return On Assets of -1.78% is on the low side compared to the rest of the industry. RHLD is outperformed by 60.47% of its industry peers.
  • With a Return On Equity value of -90.86%, RHLD is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
  • With an excellent Return On Invested Capital value of 44.35%, RHLD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA -1.78%
ROE -90.86%
ROIC 44.35%
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 2025 0 100 200

1.3 Margins

  • RHLD has a better Operating Margin (31.09%) than 95.35% of its industry peers.
  • The Gross Margin of RHLD (56.32%) is better than 73.26% of its industry peers.
Industry RankSector Rank
OM 31.09%
PM (TTM) N/A
GM 56.32%
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 2025 0 10 20 30 40 50

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8

2. RHLD Health Analysis

2.1 Basic Checks

  • RHLD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • RHLD has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, RHLD has an improved debt to assets ratio.
RHLD Yearly Shares OutstandingRHLD Yearly Shares OutstandingYearly Shares Outstanding 2024 2025 2M 4M 6M 8M
RHLD Yearly Total Debt VS Total AssetsRHLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2025 100M 200M 300M

2.2 Solvency

  • RHLD has an Altman-Z score of 5.79. This indicates that RHLD is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.79, RHLD belongs to the best of the industry, outperforming 84.88% of the companies in the same industry.
  • RHLD has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
  • The Debt to FCF ratio of RHLD (0.98) is better than 74.42% of its industry peers.
  • A Debt/Equity ratio of 26.03 is on the high side and indicates that RHLD has dependencies on debt financing.
  • RHLD has a Debt to Equity ratio of 26.03. This is amonst the worse of the industry: RHLD underperforms 91.86% of its industry peers.
  • Although RHLD's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 26.03
Debt/FCF 0.98
Altman-Z 5.79
ROIC/WACC5.25
WACC8.45%
RHLD Yearly LT Debt VS Equity VS FCFRHLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 3.84 indicates that RHLD has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.84, RHLD belongs to the top of the industry, outperforming 91.86% of the companies in the same industry.
  • A Quick Ratio of 3.27 indicates that RHLD has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.27, RHLD belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.84
Quick Ratio 3.27
RHLD Yearly Current Assets VS Current LiabilitesRHLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. RHLD Growth Analysis

3.1 Past

  • The earnings per share for RHLD have decreased strongly by -153.80% in the last year.
  • RHLD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.86%.
EPS 1Y (TTM)-153.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.41%
Revenue 1Y (TTM)9.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.54%

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 2024 2025 100M 200M 300M 400M

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2

4. RHLD Valuation Analysis

4.1 Price/Earnings Ratio

  • RHLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RHLD indicates a somewhat cheap valuation: RHLD is cheaper than 77.91% of the companies listed in the same industry.
  • 93.02% of the companies in the same industry are more expensive than RHLD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.46
EV/EBITDA 8.55
RHLD Per share dataRHLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RHLD Dividend Analysis

5.1 Amount

  • RHLD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RHLD Fundamentals: All Metrics, Ratios and Statistics

RESOLUTE HOLDINGS MANAG

NYSE:RHLD (4/23/2026, 8:04:00 PM)

After market: 143.18 0 (0%)

143.18

+0.04 (+0.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-03
Earnings (Next)N/A
Inst Owners44.58%
Inst Owner Change0.03%
Ins Owners1.94%
Ins Owner Change0.21%
Market Cap1.21B
Revenue(TTM)462.06M
Net Income(TTM)-5.93M
AnalystsN/A
Price TargetN/A
Short Float %18.87%
Short Ratio3.61
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 2.62
P/FCF 6.46
P/OCF 6.18
P/B 185.92
P/tB 249.69
EV/EBITDA 8.55
EPS(TTM)-0.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)22.16
FCFY15.48%
OCF(TTM)23.15
OCFY16.17%
SpS54.55
BVpS0.77
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.78%
ROE -90.86%
ROCE 56.13%
ROIC 44.35%
ROICexc 53.59%
ROICexgc 54.01%
OM 31.09%
PM (TTM) N/A
GM 56.32%
FCFM 40.63%
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-Score6
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 26.03
Debt/FCF 0.98
Debt/EBITDA 1.11
Cap/Depr 89.2%
Cap/Sales 1.81%
Interest Coverage 11.25
Cash Conversion 128.15%
Profit Quality N/A
Current Ratio 3.84
Quick Ratio 3.27
Altman-Z 5.79
F-Score6
WACC8.45%
ROIC/WACC5.25
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)-153.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.92%
OCF growth 3YN/A
OCF growth 5YN/A

RESOLUTE HOLDINGS MANAG / RHLD Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to RHLD.


What is the valuation status for RHLD stock?

ChartMill assigns a valuation rating of 2 / 10 to RESOLUTE HOLDINGS MANAG (RHLD). This can be considered as Overvalued.


How profitable is RESOLUTE HOLDINGS MANAG (RHLD) stock?

RESOLUTE HOLDINGS MANAG (RHLD) has a profitability rating of 2 / 10.


Can you provide the financial health for RHLD stock?

The financial health rating of RESOLUTE HOLDINGS MANAG (RHLD) is 8 / 10.