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Buy Day today: Good (62) Broad market participation · no major macro event
RHLD

Resolute Holdings Management, Inc.

Industrials · Specialty Business Services

117.90$ -1.6% vs. previous close Closing price · As of: Sep 17, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 66.30 $ to 226.40 $ · Last price: 117.90 $ (As of: September 17, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 1.0$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 8m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 35.0%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. –

Performance

Perf. 1M ?Price performance over the last month. 20.30%
Perf. 3M ?Price performance over the last 3 months. -8.50%
Perf. 6M ?Price performance over the last 6 months. -36.80%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -40.00%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -47.1%
Perf. 1Y ?Price performance over the last 12 months. 76.25%
Perf. 5Y ?Price performance over the last 5 years. 314.77%
Perf. Since Inception ?Price performance since the first available trading day (02/20/2025) — with a complete history, that is since the IPO. 299.63%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 130.70$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 131.60$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 154.90$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 37.2
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 63.8%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 103.9%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. 17.0
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 0.0
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 32.0
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 0.9
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 13.8
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. 12.0

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 43.0%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. –
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. 4.2%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 1.2%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 2.6%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. –
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 72.2
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 3.68
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 3 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). –
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 9.86%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. –
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. –

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 1
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 87
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 50
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. D (44 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Specialty Business Services

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Resolute Holdings Management, Inc. RHLD 1.0 17.0 13.8 43.0 – 9.9 76.3
Cintas Corporation CTAS 79.2 42.9 26.6 50.7 23.2 7.8 0.0
Copart Inc CPRT 27.4 18.7 13.2 49.0 37.5 9.7 -36.4
Global Payments Inc GPN 23.4 31.5 10.9 64.0 12.5 -23.8 1.4
RB Global Inc. RBA 15.7 39.2 13.7 45.8 18.0 9.0 -27.9
Aramark Holdings ARMK 14.9 43.9 15.4 15.3 4.6 6.4 53.5
UL Solutions Inc. ULS 13.0 26.3 15.9 50.4 18.4 6.4 -3.1
Dolby Laboratories DLB 5.4 24.2 13.8 87.6 29.1 5.9 -17.7
Amentum Holdings Inc. AMTM 5.0 34.0 8.2 10.5 4.1 71.6 -9.2
Median of companies shown 14.9 31.5 13.8 49.0 18.2 7.8 -3.1

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2021 · Revenue: 268 $M 2021 · Operating income: 81 $M 2021 · Net income: 3 $M 2022 · Revenue: 378 $M 2022 · Operating income: 124 $M 2022 · Net income: 103 $M 2023 · Revenue: 391 $M 2023 · Operating income: 104 $M 2023 · Net income: -3 $M 2024 · Revenue: 421 $M 2024 · Operating income: 127 $M 2024 · Net income: -2 $M 2025 · Revenue: 462 $M 2025 · Operating income: 143 $M 2025 · Net income: -6 $M
20212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2021 268 81 3 0.37 78 – –
2022 378 124 103 12.10 96 -220 175
2023 391 104 -3 -0.38 117 -159 214
2024 421 127 -2 -0.28 152 -1 202
2025 462 143 -6 -0.69 196 7 333

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 100.9 $M Q4 2025: Q1 · 103.9 $M Q1 2025: Q2 · 119.6 $M Q2 2025: Q3 · 120.9 $M Q3 2025: Q4 · 117.7 $M Q4 2026: Q1 · 407.8 $M Q1 2026: Q2 · 473.2 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 12.64 – 101 1.00 106.30 54 51
2025: Q1 -0.40 – 104 -0.10 -3.30 18 17
2025: Q2 -0.07 -105.50 120 10.20 -0.50 49 47
2025: Q3 -0.03 – 121 12.80 31.20 60 59
2025: Q4 -0.20 -101.60 118 16.70 -1.50 69 65
2026: Q1 7.20 – 408 292.50 15.10 -117 -124
2026: Q2 -1.53 -2,085.70 473 295.70 -2.60 94 81

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 12 of our scanner strategies — each hit links to the scanner.

Backtested Scanners

Growth

Quality & Balance Sheet

Breakout & Setup

Momentum & Trend

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Valuation

What is priced in?

Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.

Today’s market value implies roughly 0.7% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).

What is priced in?
Free cash flow (last twelve months) $81.6M
Market cap $977.0M
Free cash flow in year ten $87.2M
Terminal value as a share of market value 47.0%

It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

8 of 10 Growth gem
  • Revenue grows by more than 15% a year over three years 6.9%
  • More than 10% revenue growth is expected for the coming year no data
  • Share count grows by less than 3% a year 0.1%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 50.8%
  • Gross margin at 40% or higher and without meaningful erosion 56.3%
  • Goodwill from acquisitions does not grow faster than revenue 0.0%
  • Net debt below twice EBITDA 10 m net cash
  • Operating cash flow covers the profits of the last three years 477 m
  • Return on capital at 15% or higher, or up versus two years ago 56.0%
  • Insiders hold at least 10% or are net buyers 52.6%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

6/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 14.6%
  • Exp. sales growth 3Y > 5% –
  • EBIT growth 10Y > 5% 15.2%
  • Exp. EBIT growth 3Y > 5% –
  • Net debt < 4x EBIT -0.1x
  • EBIT positive, 10Y straight 5
  • Max. EBIT decline < 50% 16.0%
  • Return on equity > 15% -90.8%
  • ROCE > 15% 56.0%
  • Expected return > 10% –

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

Insiders

Insider Transactions

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

Insider Transactions
Date Person Role Type Shares Price Value
Aug 20, 2026 Schoen Kurt Chief Financial Officer Buy 375 117.84 44,190

View all insider transactions →

The company

About the Company

Resolute Holdings Management, Inc. operates as an alternative asset management platform.

Employees
7
Headquarters
New York, NY
Address
445 Park Avenue, 10022 New York, United States
Phone
212 256 8405
IPO Date
02/28/2025
ISIN
US76134H1014

Management

Management
Name Title Birth Year
David M. Cote J.D. Executive Chairman 1953
Thomas R. Knott CEO & Director 1987
Kurt Schoen Chief Financial Officer 1982
David A.P. Marshall Chief Legal Counsel & Corporate Secretary –
Timothy W. Fitzsimmons Treasurer 1964

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/06/2026 Resolute Holdings Management, Inc. (RHLD): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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