Resolute Holdings Management, Inc.(RHLD)Earnings, Financials & Key Ratios

RHLD•NASDAQ

$142.37

Price updated Jul 7, 2026

SectorIndustrials IndustryBusiness Services Sub-IndustryData, Marketplaces and Specialty Services

AboutResolute Holdings Management, Inc. operates as an alternative asset management platform company. The company was incorporated in 2024 and is based in New York, New York.Show more

Revenue$462M+9.9%
EBITDA$153M+12.4%
Net Income$136M+23.2%
EPS (Diluted)-0.69-121.0%
Gross Margin56.32%+8.0%
EBITDA Margin33.03%+2.3%
Operating Margin31%+2.9%
Net Margin29.39%+12.1%
ROE174.61%

RHLD Price & Volume

Resolute Holdings Management, Inc. (RHLD) stock price & volume — 10-year historical chart

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Aggressive Acquisition Strategy Masks Operational Margin Erosion

Investment Thesis • Updated 2026Q1

VerdictNegative

Growth:Mixed

Profitability:Strained

Financial:Mixed

Cash Flow:Deteriorating

Primary Risk:Acquisition-driven earnings volatility

Key Thesis Takeaways

Resolute Holdings Management is currently undergoing a high-risk transformation characterized by rapid, acquisition-led asset expansion that has significantly diluted core profitability.
While top-line revenue surged to $407.8M in 2026Q1, the simultaneous collapse of gross margins to 38.2% and the emergence of a $192.2M net loss suggest that the firm's current business model lacks the necessary operational leverage to sustain its recent growth.
Investors should remain cautious as the company navigates a precarious capital structure where $3.0B in goodwill now dominates the asset base.

Verdict Logic

the company's inability to convert its $407.8M revenue base into positive operating income, which resulted in a $5.8M loss in 2026Q1, indicates significant execution risk.

RHLD Growth Metrics

Resolute Holdings Management, Inc. (RHLD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years-

3 Years6.88%

TTM82.18%

Profit CAGR

10 Years-

5 Years-

3 Years9.76%

TTM-192.21%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM102.53%

Return on Capital

10 Years72.68%

5 Years72.68%

3 Years61.99%

Last Year55.98%

RHLD Recent Earnings

Resolute Holdings Management, Inc. (RHLD) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

Q2 2026Latest

May 7, 2026

Metric

Actual

Est

EPS

$7.27

—

Rev

$408M

—

Q2 2026

Mar 12, 2026

Metric

Actual

Est

EPS

$0.20

—

Rev

$118M

—

Q4 2025

Nov 3, 2025

Metric

Actual

Est

EPS

$0.03

—

Rev

$121M

—

Q3 2025

Aug 7, 2025

Metric

Actual

Est

EPS

$0.07

—

Rev

$120M

—

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 7, 2026	$7.27	$408M
Q2 2026	Mar 12, 2026	$0.20	$118M
Q4 2025	Nov 3, 2025	$0.03	$121M
Q3 2025	Aug 7, 2025	$0.07	$120M

Based on last 4 quarters of dataView full earnings history →

Latest RHLD News

Recent stock market news and headlines for Resolute Holdings Management, Inc. (RHLD)

Seeking Alpha·Jun 22, 2026

Resolute Holdings Management: Asset Light Premium Already There

Resolute Holdings Management, Inc. operates via management agreements, earning fees based on underlying businesses' EBITDA, not equity stakes. RHLD's fee income is secure due to long-term contracts, but its value is tied to Husky and CompoSecure's profitability and operational risks. CompoSecure faces reintegration trends and business model sustainability concerns, while Husky contends with tariff and resin price volatility but shows recurring revenue potential.

Peers Comparison

Key metrics vs top competitors for Resolute Holdings Management, Inc. (RHLD)

Full Screener →

Company	Price	Market Cap	P/E Ratio	Rev Growth (1Y)	Net Margin	ROE	Div Yield
RHLDResolute Holdings Management, Inc.Current	$142.37	$1.18B	-206.33	9.86%	29.39%	174.61%	—
CSWCCapital Southwest Corporation	$23.51	$1.46B	12.37	50.13%	50.89%	11.68%	—
TPVGTriplePoint Venture Growth BDC Corp.	$4.75	$192.85M	3.89	36.55%	-19.55%	-3.39%	—
GAINGladstone Investment Corporation	$15.64	$622.82M	3.28	-20.47%	173.56%	34.04%	—
MRCCMonroe Capital Corporation	$5.08	$110.06M	9.58	-39.74%	-72.87%	-2.9%	—
HRZNHorizon Technology Finance Corporation	$4.64	$204.76M	4.42	17.91%	37.39%	8.95%	—

Compare RHLD vs Peers

Resolute Holdings Management, Inc. (RHLD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CSWC

Most directly comparable listed peer for RHLD.

Scale Benchmark

vs BX

Larger-name benchmark to compare RHLD against a more recognizable public peer.

Peer Set

Compare Top 5

vs CSWC, TPVG, GAIN, MRCC

RHLD SEC Filings & Documents

Resolute Holdings Management, Inc. (RHLD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 7, 2026·SEC

Material company update

Mar 23, 2026·SEC

Material company update

Mar 16, 2026·SEC

10-K Annual Reports

FY 2026

Mar 12, 2026·SEC

FY 2025

Mar 31, 2025·SEC

10-Q Quarterly Reports

FY 2026

May 7, 2026·SEC

FY 2025

Nov 3, 2025·SEC

FY 2025

Aug 7, 2025·SEC

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RHLD Frequently Asked Questions

Resolute Holdings Management, Inc. (RHLD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

What is Resolute Holdings Management, Inc.'s revenue?

Resolute Holdings Management, Inc. (RHLD) reported $766.0M in revenue for fiscal year 2025. This represents a 102% increase from $378.5M in 2022.

How fast is Resolute Holdings Management, Inc. growing?

Resolute Holdings Management, Inc. (RHLD) grew revenue by 9.9% over the past year. This is steady growth.

Is RHLD profitable?

Resolute Holdings Management, Inc. (RHLD) reported a net loss of $121.4M for fiscal year 2025.

Dividend & Returns

What is RHLD's return on equity?

Resolute Holdings Management, Inc. (RHLD) has a return on equity (ROE) of 174.6%. This is excellent, indicating efficient use of shareholder capital.

What is Resolute Holdings Management, Inc.'s free cash flow?

Resolute Holdings Management, Inc. (RHLD) generated $47.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in RHLD back in 2022?

Total return calculator · dividends reinvested · 4+ years of data

See returns →

Quarter

Date

EPS (Act vs Est)

Revenue (Act vs Est)

Q2 2026Latest

May 7, 2026

$7.27

$408M

Q2 2026

Mar 12, 2026

$0.20

$118M

Q4 2025

Nov 3, 2025

$0.03

$121M

Q3 2025

Aug 7, 2025

$0.07

$120M

Company

Price

Market Cap

P/E Ratio

Rev Growth (1Y)

Net Margin

ROE

Div Yield

RHLDResolute Holdings Management, Inc.Current

$142.37

$1.18B

-206.33

9.86%

29.39%

174.61%

—

CSWCCapital Southwest Corporation

$23.51

$1.46B

12.37

50.13%

50.89%

11.68%

—

TPVGTriplePoint Venture Growth BDC Corp.

$4.75

$192.85M

3.89

36.55%

-19.55%

-3.39%

—

GAINGladstone Investment Corporation

$15.64

$622.82M

3.28

-20.47%

173.56%

34.04%

—

MRCCMonroe Capital Corporation

$5.08

$110.06M

9.58

-39.74%

-72.87%

-2.9%

—

HRZNHorizon Technology Finance Corporation

$4.64

$204.76M

4.42

17.91%

37.39%

8.95%

—