# Resolute Holdings Management Common Stock (RHLD) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Consumer Finance. Price $136.59, market value $1.1 billion.

## Valuation
- **P/E (trailing): 24.2×**. Resolute Holdings Management Common Stock trades at 24.2× trailing earnings. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **EV / EBITDA: 7.4×**. Enterprise value is 7.4× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 7.6%** (5-yr avg 10.8%). Free cash flow equals 7.6% of the market value, below its five-year average of 10.8%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 4.1%**. The inverse of the P/E: 4.1% of the price is earned each year.

## Profitability
- **Gross margin: 40.9%**. Resolute Holdings Management Common Stock keeps 40.9% of revenue after the direct cost of what it sells.
- **Operating margin: 9.5%**. 9.5% of revenue is left after running the business.
- **Net margin: -1.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -91.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 281.2%**. Return on all capital, debt included, is 281.2%: comfortably above what that capital costs.
- **Return on assets: 14.2%**. Each dollar of assets produces 14.2% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 9.9%**. Revenue grew 9.9% over the last year.
- **EPS growth (1 yr): -155.6%**. Earnings per share fell 155.6%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.
- **Cash and short-term investments: $161 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Resolute Holdings Management Common Stock does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 99.2%** (YTD -33.8%, 3-mo 15.1%). The shares are up 99.2% over twelve months including dividends.
- **From 52-week high: -42.2%** (114.4% above the low). Trading 42% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 1.95** (volatility 124%). Beta of 1.95 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RHLD · Page: https://foliofundamentals.com/stocks/rhld

Not investment advice.