Resolute Management Inc.

RHLD | NYSE

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$121.79

+$3.35 (+2.83%)

Sep 22, 2026, 10:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $978.01M

Enterprise Value $951.81M

Beta 0.30

Average Volume 175.57K

Shares Outstanding (Diluted) 8.1M

Shares Change YoY -4.96%

Institutional Ownership 45.95%

Exchange NYSE

ISIN US76134H1014

Price Performance

Price Change 1M -7.2%

Price Change 3M -4.4%

Price Change 6M -27.9%

Price Change YTD -36.5%

Price Change 1Y 69.7%

Price Change 3Y 153.0%

Price Change 5Y 153.0%

1M CAGR (ann.) -8.5%

1Y CAGR (ann.) 59.3%

5Y CAGR (ann.) N/A

All-Time CAGR 113.7%

Valuation

PE Ratio 21.81

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.87

Forward PS N/A

PB Ratio -31.05

P/FCF Ratio -22.94

P/Adj. FCF Ratio -15.17

P/OCF Ratio 9.09

EV/Sales 0.85

EV/EBIT 8.46

EV/EBITDA 5.39

EV/FCF -22.33

Earnings Yield 4.6%

FCF Yield -4.4%

Adj. FCF Yield -6.6%

Financial Health

Net Cash $26.2M

Total Debt $90.8M

Cash & Short-Term Investments $117M

Total Assets $6.13B

Current Ratio 1.35

Quick Ratio 0.82

Debt / Equity Ratio -71.25

Debt / EBITDA 0.51

Debt / FCF -2.13

OCF / Debt -0.12

Interest Coverage 1.25

Altman Z-Score 0.49

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 40.9%

Operating Profit Margin 9.4%

EBITDA Margin 15.8%

Net Profit Margin 13.6%

FCF Margin -3.8%

Adj. FCF Margin -5.8%

SBC / Revenue 1.8%

SBC Impact (per share) -51.2%

Returns

Return on Assets 2.5%

Return on Equity 3767.7%

Return on Invested Capital 1.9%

Return on Capital Employed 1.9%

Return on Tangible Assets 10.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 124.8%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 99.9%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 29.8%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 1, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $214.56

Graham Upside 81.2%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-11.2M

Free Cash Flow $-42.63M

Adj. Free Cash Flow $-64.48M

FCF Per Share $10.07

OCF Per Share $13.03

OCF/S Ratio 9.4%

Income Statement

Revenue $1.12B

Gross Profit $457.47M

Operating Income $105.21M

EBITDA $176.55M

Net Income $152.16M

EPS (Diluted) $5.43

Revenue / Employee $159.94M

Profit / Employee $21.74M

Employees 7