tradmap

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 ($185M) exceeds cash ($161M); net debt is $23M.
  • Total debt has grown slower than revenue (-5.5% 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
-$6M $228M $462M $0 2024 2025
RevenueNet income
Margins (gross / operating / net)
-1% 28% 56% 0% 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $95M $189M 2024 2025
Free cash flow
Cash vs total debt
$0 $98M $196M 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$109M $44M $196M $0 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $462M -$6M 56.3% 31.0% $189M $185M $161M
2024 $421M -$2M 52.1% 30.1% $145M $196M $72M

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.

Price / sales (P/S)
0.0 1.8 3.7 Feb '25 May '25 Aug '25 Nov '25 Feb '26 May '26
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 $185M 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%.

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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.