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 2.3× (Sep '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%.
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.