NYSE · Specialty Business Services

RHLD (RHLD) Stock

$133.72 +8.05% NYSE: RHLD Industrials

Valuation

MetricValue
Price$133.72
Market Cap$1.10B
P/E Ratio19.11
P/B Ratio35.90
P/S Ratio1.42
EPS (TTM)$6.89
52-Week High$236.19
52-Week Low$28.91
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.23%
ROA2.15%
ROCE185.71%
Gross Margin47.16%
Operating Margin14.44%
Net Margin12.64%
Debt/Equity72.19
Current Ratio3.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$268.0M$378.0M$391.0M$421.0M$462.0M
Operating Profit$81.0M$124.0M$104.0M$127.0M$143.0M
Net Profit$3.0M$103.0M$-3.0M$110.0M$-6.0M
EPS$0.37$12.10$-0.38$3.28$-0.69
Op Margin30.4%32.7%26.6%30.1%31.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$175.0M$214.0M$25.0M$333.0M
Total Liabilities$395.0M$373.0M$814.0M$256.0M
Cash$8.0M$38.0M$0$161.0M
Borrowings$0$368.0M$345.0M$202.0M$195.0M

Latest News

Husky Technologies Appoints Mohammad Kanaan as Chief Financial Officer and Karen Stone as Chief Human Resources Officer GlobeNewswire · May 28, 2026 Resolute Holdings Reports First Quarter 2026 Results GlobeNewswire · May 7, 2026 CompoSecure Appoints Ian Snadden as Chief Commercial Officer, International GlobeNewswire · May 6, 2026 A Look At Resolute Holdings Management (RHLD) Valuation After Recent Pullback And Mixed Pricing Signals Simply Wall St. · May 5, 2026 Is Resolute Holdings Management, Inc. (RHLD) A Good Stock To Buy Now? Insider Monkey · May 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$78.0M$96.0M$117.0M$152.0M$196.0M
Investing Cash Flow$-9.0M$-18.0M$-22.0M$-18.0M$-58.0M
Financing Cash Flow$-175.0M$-68.0M$-53.0M$-80.0M$-44.0M
Net Cash Flow$9.0M$-14.0M$30.0M$33.0M$90.0M
Free Cash Flow$73.0M$87.0M$106.0M$144.0M$189.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA35.39
FCF Yield4.37%
Quick Ratio0.89
Interest Coverage11.00
Return 1Y206.21%
Return 3Y
Return 5Y

Ownership

Insiders Held52.64%
Institutions Held47.85%
Institutions Float Held101.03%
Institutional HolderSharesReport Date
Locust Wood Capital Advisers, LLC536,8732026-03-31
Bleichroeder LP314,1662026-03-31
Blackrock Inc.304,9222026-03-31
Corsair Capital Management, L.P.259,0912026-03-31
Newtyn Management, Llc242,4232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BV $14.22 +1.14% 22.35 $1.33B 0.00%
CCEC $22.99 +2.31% 23.68 $1.38B 2.71%
CRAI $177.98 -1.59% 18.18 $1.15B 1.44%
DSGR $34.54 -0.26% 231.33 $1.60B 0.00%
EOSE $3.14 -6.82% -0.83 $909.24M 0.00%

About RHLD

RHLD is led by CEO Thomas R. Knott, employs 7 people, headquartered in US, publicly traded since 2025.

RHLD stock trades at $133.72 with a market capitalization of $1.10B. The stock is valued at a price-to-earnings (P/E) ratio of 19.11, price-to-book of 35.90, price-to-sales of 1.42. Over the past 52 weeks the stock has ranged between $28.91 and $236.19, and currently trades 43.4% below its 52-week high.

On profitability, RHLD generates a return on equity (ROE) of 1.23%, return on capital employed of 185.71%, an operating margin of 14.44%, a net profit margin of 12.64%.

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