Resolute Holdings Management, Inc.
RHLDIndustrialsNASDAQSpecialty Business Services
Scan Results
Daily timeframeOperating under the Specialty Business Services umbrella, Resolute Holdings Management, Inc. is a industrials company. Resolute Holdings Management, Inc. The company carries a $1.10B market cap, placing it firmly in the small-cap category. operates as an alternative asset management platform.
Market Cap
$1.10B
Beta
—
P/E (TTM)
19.34
P/E (Fwd)
—
EPS (TTM)
$6.89
EPS (Fwd)
—
ROE
1.2%
ROA
2.1%
Cash
$113.1M
Total Debt
$2.22B
Free CF
-$68.6M
52W Change
214.8%
Annual Financials
Cash vs Debt
On the balance sheet, RHLD has $113.1M in cash with $2.22B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$68.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 1.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. 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.