Resolute Holdings Management, Inc.
RHLDIndustrialsNASDAQSpecialty Business Services
Scan Results
Daily timeframeHeadquartered within the industrials sector, Resolute Holdings Management, Inc. focuses on Specialty Business Services services and products. Resolute Holdings Management, Inc. At a $934.2M market cap, Resolute Holdings Management, Inc. ranks as a small-cap company within industrials. operates as an alternative asset management platform.
Market Cap
$934.2M
Beta
—
P/E (TTM)
16.42
P/E (Fwd)
—
EPS (TTM)
$6.89
EPS (Fwd)
—
ROE
1.2%
ROA
2.1%
Cash
$113.1M
Total Debt
$2.19B
Free CF
-$58.2M
52W Change
222.3%
Annual Financials
Cash vs Debt
The company holds $113.1M in cash, though total debt stands at $2.19B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$58.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 1.2%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $378.5M (2022) to $462.1M (2025), reflecting a 22% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Resolute Holdings Management, Inc. and its sector.