RHLD Financials Resolute Holdings Management, Inc.
2 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 9.9% per year over the past 1 years.
Operating margin has been roughly flat, at 31.0% in the latest year.
Free cash flow has grown 30.8% per year over the past 1 years.
Financial health
Total debt ($184M) exceeds cash ($161M); net debt is $23M.
Total debt has grown slower than revenue (-5.9% vs 9.9% per year).
Operating income covered interest expense 11× in the latest year, up from 6.3× 1 years ago.
Total debt is 1.2× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$462M
-$6M
56.3%
31.0%
-91.1%
-1.8%
$189M
$184M
$161M
2024
$421M
-$2M
52.1%
30.1%
295.4%
-1.2%
$145M
$196M
$72M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$473M
-$12M
34.9%
7.4%
39.4%
-0.2%
$81M
$2.2B
$117M
Mar '26
$408M
$62M
38.2%
-1.4%
203.0%
1.0%
-$124M
$2.2B
$113M
Dec '25
$118M
-$2M
55.7%
30.2%
-26.4%
-0.5%
$65M
$184M
$161M
Sep '25
$121M
-$231000
59.0%
34.3%
-2.1%
-0.1%
$59M
$188M
$98M
Jun '25
$120M
-$600000
57.5%
33.9%
-6.2%
-0.2%
$48M
$190M
$100M
Mar '25
$104M
-$3M
52.5%
24.6%
-38.3%
-1.6%
$18M
$193M
$71M
Dec '24
$101M
-$2M
52.1%
-2.3%
295.4%
-1.2%
-$3M
$196M
$72M
Sep '24
$107M
—
51.7%
30.7%
—
—
$35M
—
—
Jun '24
$109M
—
51.6%
30.8%
—
—
$35M
—
—
Mar '24
$104M
—
53.1%
31.2%
—
—
$34M
$196M
—
Valuation over time
How the market has priced RHLD against its own fundamentals since 2025-02 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.8× (Feb '25) to 2.0× (Nov '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is RHLD growing its revenue and profit?
Over the past 1 years, Resolute Holdings Management, Inc.'s revenue has grown 9.9% per year. These are computed facts, not advice.
How much debt does RHLD have?
As of FY2025, Resolute Holdings Management, Inc. reported $184M of total debt against $161M of cash; operating income covered interest expense 11×.
What is RHLD's profit margin?
In FY2025, gross margin was 56.3%, operating margin 31.0%, and net margin -1.3%.
What is RHLD's P/E ratio?
Resolute Holdings Management, Inc.'s P/E (TTM) is 19.93 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the RHLD stock page. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.