# Resolute Holdings Management, Inc. (RHLD)

> Source: Nexqual · https://nexqual.com/RHLD · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Resolute Holdings Management, Inc. (RHLD), nexqual.com/RHLD" · informational, not investment advice.

**Price:** USD 117.86 (+4.31% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 112.99 · day 112.54–118.88 · 52w 70.06–236.19 · market cap $922M · NYQ

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $1.12B, net income $47.2M (4.2% margin) (SEC filings).
- Valuation: P/E 19.5x.
- 1 of 80 tracked superinvestors hold RHLD (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: None.
- Total return with dividends: 1Y +48.3% vs S&P 500 +18.1%; 5Y +151.7% vs S&P 500 +85.1%.
- Next earnings: 2026-11-02, EPS estimate USD —, revenue estimate $0K.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2025 | FY2025 | TTM |
|---|---|---|---|
| Revenue | $421M | $462M | $1.12B |
| Gross profit | $219M | $260M | — |
| Operating income | $127M | $143M | $106M |
| Net income | -$2.3M | -$5.9M | $47.2M |
| EPS (diluted) | -$0.27 | -$0.69 | — |
| Free cash flow | $145M | $189M | $80.5M |
| Gross margin | 52.1% | 56.3% | — |
| Operating margin | 30.1% | 31.0% | 9.5% |
| Net margin | -0.6% | -1.3% | 4.2% |
| Revenue growth | — | +9.9% | — |
| Cash + short-term investments | $71.6M | $206M | — |
| Total debt | $196M | $184M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/E 19.5x · P/S 0.8x · P/FCF 11.4x · FCF yield 8.74% · Earnings yield 5.12%

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold RHLD. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Polen Capital | Polen Capital Management | 0.01% | $1.7M | Reduced -16.1% |

## Analysts
Consensus None.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2025-02-24) |
|---|---|---|
| Total return | +48.3% | +151.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +48.5% | +75.6% |
| Volatility (annualized) | 101.4% | 97.7% |
| Max drawdown | -54.6% (Jan 2026→May 2026) | -52.8% (Dec 2025→May 2026) |

## Peers (Specialty Business Services)
KODK (Eastman Kodak Company) USD 8.97 -2.50% · BUUU (BUUU Group Limited) USD 43.49 +2.76% · BV (BrightView Holdings, Inc.) USD 10.53 -2.50% · TRNS (Transcat, Inc.) USD 82.61 -4.98% · LZ (LegalZoom.com, Inc.) USD 6.2 +2.48% · BKSY (BlackSky Technology Inc.) USD 18.45 -6.44%

## More
Full page: https://nexqual.com/RHLD · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt