Stocks · Industrials · Specialty Business Services
Resolute Holdings Management, Inc. RHLD
$115.91 -1.77% Close, Oct 2, 2026 · NYSE · Market cap $957.1M
Strong growth
Next earnings report: Nov 2, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $1.12B, up 159.5% from a year earlier, accelerating from 82.2% a quarter earlier.
- Operating margin narrowed to 9.4% from 29.4% a year earlier.
- Net debt is 12.0× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 3%
- FCF growth (TTM, YoY)Bottom 22%
- Revenue growth, 3-year CAGRTop 40%
- Revenue growth accelerationTop 2%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 33%
- Gross marginTop 23%
- Operating marginTop 42%
- Cash conversion (OCF / net income)Bottom 9%
- Accruals (lower is better)Bottom 12%
- Net debt / EBITDA (lower is better)Bottom 3%
- Interest coverBottom 33%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 5%
- Free-cash-flow yieldTop 13%
- EBITDA / enterprise valueBottom 48%
- Sales / enterprise valueBottom 39%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 6%
- 6-month returnBottom 13%
- 1-year return vs S&P 500Top 16%
- Distance from 52-week highBottom 19%
- Trend checklist (0–4)Bottom 15%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 32%
- Maximum drawdown, 3 yearsBottom 43%
- Beta vs S&P 500 (lower is better)Top 8%
- Net debt / EBITDA (lower is better)Bottom 3%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 82.2% | 159.5% | ↑ |
| Gross margin | 53.6% | 40.9% | ↓ |
| Operating margin | 29.4% | 9.4% | ↓ |
| FCF margin | 34.7% | 7.3% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 159.5% | 82.2% | ↑ | Top 3% |
| Gross margin | 40.9% | 53.6% | ↓ | Top 23% |
| Operating margin | 9.4% | 29.4% | ↓ | Top 42% |
| Net margin | 13.6% | -1.5% | ↑ | — |
| Free-cash-flow margin | 7.3% | 34.7% | ↓ | — |
| Return on invested capital | 1.9% | — | Bottom 33% | |
| Revenue growth, 3-year CAGR | 6.9% | — | Top 40% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.69×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 0.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +178.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 12.05×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 9.57%
- Shareholder yield
- 9.57%
- Share count change, 1 year
- -5.0%
- Share count change, 3-year CAGR
- -1.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +5.6%
- Positive 20 days after report
- 4 of 7
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | — | -5.5% | -5.6% | -3.2% | — |
| May 7, 2026 | — | -22.7% | -24.1% | -16.2% | -4.2% |
| Mar 12, 2026 | — | -25.1% | +0.4% | +5.6% | -22.8% |
| Nov 3, 2025 | — | +96.8% | +136.3% | +142.4% | +187.7% |
| Aug 7, 2025 | — | +0.6% | +41.9% | +65.8% | +84.5% |
| May 12, 2025 | — | -2.9% | +8.7% | +32.6% | +42.8% |
| Mar 31, 2025 | — | -2.0% | -11.2% | -20.0% | -2.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | -$10.91 | — | — | $473.2M |
| May 7, 2026 | $17.06 | — | — | $407.8M |
| Mar 12, 2026 | -$0.20 | — | — | $117.7M |
| Nov 3, 2025 | -$0.03 | — | — | $120.9M |
| Aug 7, 2025 | -$0.07 | — | — | $119.6M |
| May 12, 2025 | -$0.39 | — | — | $103.9M |
| Mar 31, 2025 | -$2.75 | — | — | $100.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 11.7× | — | — | Top 5% |
| EV / EBITDA | 17.5× | — | — | Bottom 48% |
| EV / Sales | 2.75× | — | — | Bottom 39% |
| Free-cash-flow yield | 8.52% | — | — | Top 13% |
| Earnings yield | 8.52% | — | — | Top 5% |
P/E over the past five years
Range 9.5× – 362.4× since Sep 30, 2025. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -4.0%
- 200-day average slope (20 days)
- -3.9%
- Distance from 50-day average
- -9.9%
- Distance from 200-day average
- -23.1%
- RSI (14)
- 36.9
- Relative volume
- 1.36×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 56.8%
- Volatility vs own 5-year history
- 0th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.45
- Correlation with S&P 500
- 0.05
- Current drawdown from 1-year high
- -48.8%
- Maximum drawdown, 3 years
- -54.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 15, 2026 | May 15, 2026 | -54.6% | 83 days | Not yet recovered |
| Mar 3, 2025 | Apr 21, 2025 | -50.7% | 34 days | 77 days (Aug 11, 2025) |
| Feb 24, 2025 | Feb 26, 2025 | -17.6% | 2 days | 2 days (Feb 28, 2025) |
| Oct 8, 2025 | Oct 29, 2025 | -17.3% | 15 days | 3 days (Nov 3, 2025) |
| Nov 11, 2025 | Nov 17, 2025 | -16.3% | 4 days | 7 days (Nov 26, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $957.1M
- P/E (TTM)
- 11.7
- EPS, diluted (TTM)
- $9.88
- Revenue (TTM)
- $1.12B
- 52-week range
- $70.06 – $236.19
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $267.9M | $378.5M | $390.6M | $420.6M | $462.1M |
| Gross profit | $144.8M | $219.6M | $209.1M | $219.2M | $260.2M |
| Operating income | $81.4M | $123.7M | $103.9M | $126.5M | $143.3M |
| Net income | $3.2M | $102.7M | -$3.2M | -$2.3M | -$5.9M |
| EPS (diluted) | $0.37 | $12.10 | -$0.38 | -$0.28 | -$0.69 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $107.1M | $100.9M | $103.9M | $119.6M | $120.9M | $117.7M | $407.8M | $473.2M |
| Net income | $27.8M | -$30.2M | -$3.4M | -$611,000 | $37.7M | -$1.7M | $61.5M | $54.7M |
| EPS (diluted) | $3.28 | -$3.56 | -$0.39 | -$0.07 | $4.42 | -$0.20 | $7.19 | -$1.53 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $77.8M | $95.6M | $117.0M | $152.1M | $196.1M |
| Capital expenditure | -$4.7M | -$9.1M | -$10.9M | -$8.4M | -$6.9M |
| Free cash flow | $73.0M | $86.6M | $106.1M | $143.7M | $189.2M |
| Dividends paid | -$22.3M | $0 | $0 | -$15.6M | $0 |
| Net share buybacks | $0 | $0 | $0 | $0 | -$4.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $117.0M
- Total assets
- $6.13B
- Total liabilities
- $3.07B
- Total debt
- $2.24B
- Net debt
- $2.13B
- Shareholders’ equity
- -$31.5M
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 617,771
- Days to cover
- 4.85
- Change vs previous report
- +3.7%
FINRA short interest, settlement date Sep 15, 2026.