Resolute Holdings Management, Inc.
RHLDIndustrialsNASDAQSpecialty Business Services
Scan Results
Daily timeframeResolute Holdings Management, Inc. The company carries a $1.07B market cap, placing it firmly in the small-cap category. operates as an alternative asset management platform.
Market Cap
$1.07B
Beta
—
P/E (TTM)
24.13
P/E (Fwd)
—
EPS (TTM)
$5.65
EPS (Fwd)
—
ROE
2.3%
ROA
2.5%
Cash
$117.0M
Total Debt
$2.24B
Free CF
$92.3M
52W Change
97.9%
Annual Financials
Cash vs Debt
Where RHLD stands vs its 150-day and 200-day moving averages
As of the August 28, 2026 close, RHLD finished 7.84% below its 150-day moving average ($145.10) and 15.18% below its 200-day moving average ($157.67). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RHLD overbought or oversold?
At the August 28, 2026 close, RHLD's RSI(14) was 53.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, RHLD has $117.0M in cash with $2.24B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $92.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 2.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.5% 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Resolute Holdings Management, Inc.'s trajectory.