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Resolute Holdings Management, Inc. (RHLD)

As-reported financials and SEC filings for Resolute Holdings Management, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Resolute Holdings Management, Inc.

Resolute Holdings Management, Inc. manages subsidiaries involved in manufacturing and distributing products. Its operations include providing administrative services and managing credit facilities. The company serves various customers primarily in the United States.

Snapshot

Revenue
$462.1M
Revenue growth (YoY)
9.9%
Net income
$-5.9M
Diluted EPS
$-0.69
Gross margin
56.3%
Operating margin
31.0%
Net margin
-1.3%
FCF margin
41.0%
ROE
-7.6%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$1.06B
Long-term debt / equity
2.18×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Resolute Holdings Management

  • Revenue grew 9.9% to $462M in FY2025.
  • Most recent quarter Q2 FY2026: revenue $473M, up 295.7% from Q2 FY2025.
  • Free cash flow was $189M in FY2025, 41.0% of revenue.
  • Net loss widened to $6M in FY2025, from $2M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Resolute Holdings Management’s fundamentals sit among the 425 Financials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin56.3%
56th percentile of 51
Operating margin31.0%
79th percentile of 146
Net margin-1.3%
15th percentile of 377
FCF margin41.0%
83rd percentile of 272
Revenue growth (YoY)+9.9%
50th percentile of 420
ROE-7.6%
18th percentile of 375
Long-term debt / equity2.18×
93rd percentile of 194
Short interest4.38d
54th percentile of 420

Resolute Holdings Management’s long-term debt to equity of 2.18 ranks in the 93rd percentile of the 194 Financials companies reporting it. Resolute Holdings Management’s net margin of -1.3% ranks in the 15th percentile of the 377 Financials companies reporting it.

1 reported insider purchase (code P) totaling $44,190 in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 2 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+2 quant / multi-strat
Initiated / added
1
0 new, 1 added
Reduced / exited
3
2 trimmed, 1 exited
Combined position
$12.5M
reported long value
InvestorAs ofPosition valueSharesChange
Renaissance TechnologiesquantQ2 2026$8.9M61.5KAdded
AQR Capital ManagementquantQ2 2026$2.0M13.7KReduced
Polen Capital ManagementQ2 2026$1.7M11.5KReduced

No longer held by: Millennium Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
1
1 insider
Bought (90d)
$44K
code P value
Sells (90d)
0
Reported activity
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-20
filed 2026-08-24
Schoen KurtChief Financial OfficerBuy375$117.84$44K
2026-05-14
filed 2026-05-15
Mikkilineni KrishnaDirectorBuy921$108.52$100K
2026-05-13
filed 2026-05-15
Schoen KurtChief Financial OfficerBuy450$108.34$49K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
645.5K
settled 2026-08-14
Change vs prior
+2.4%
vs previous settlement
Days to cover
4.38
at avg daily volume
Avg daily volume
147.4K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14645.5K+2.4%4.38
2026-07-31630.6K-1.0%4.35
2026-07-15636.8K-27.0%4.23
2026-06-30872.8K-10.4%4.67
2026-06-15974.1K+6.0%5.03
2026-05-29919.0K+5.2%4.90
2026-05-15873.2K+5.2%4.41
2026-04-30829.7K+23.5%5.21

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024
Revenue$462.1M$420.6M
Gross profit$260.2M$219.2M
Operating income$143.3M$126.5M
Net income$-5.9M$-2.3M
Diluted EPS$-0.69$-0.27

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024
Cash and equivalents$161.4M$71.6M
Current assets$297.5M$166.6M
Total assets$332.7M$201.8M
Current liabilities$77.6M$50.1M
Long-term debt$169.1M$184.4M
Total liabilities$255.0M$238.4M
Total equity$77.7M$-36.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024
Operating cash flow$196.1M$152.1M
Capital expenditure$6.9M$7.4M
Free cash flow$189.2M$144.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$473.2M295.7%$-12.4M$-1.53
Q1 FY2026$407.8M292.5%$61.5M$7.19
Q4 FY2025$117.7M16.7%$-1.7M$-0.20
Q3 FY2025$120.9M12.8%$-231,000$-0.03
Q2 FY2025$119.6M10.2%$-600,000$-0.07
Q1 FY2025$103.9M-0.1%$-3.4M$-0.39
Q4 FY2024$100.9M
Q3 FY2024$107.1M$27.8M

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorFinancials
SIC industryFinance Services
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2024
SEC CIK2039497

Selected SEC filings

10-K2026-03-12
View on EDGAR →
10-Q2026-08-06
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
10-Q2025-11-03
View on EDGAR →
8-K2026-08-06
View on EDGAR →
8-K2026-06-12
View on EDGAR →
8-K2026-05-07
View on EDGAR →
8-K/A2026-03-30
View on EDGAR →

Largest Financials peers

All Financials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.