Company Analysis

Resolute Holdings Management, Inc. (RHLD)

NYSE: RHLD · Finance Services · New York, NY · filing with the SEC since 2024
Grade5.3
◀ Past 4.7● Present 6.2▶ Future 4.8
4 est.

The grade of Resolute Holdings Management, Inc.

Nine metrics read from its own filings, by tense
Headline grade
5.3/10
◀ Past4.740% of the headline
● Present6.235% of the headline
▶ Future4.825% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 5 read as filed from the record and 4 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.7/1040% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
3.3/10

Has it survived what it has been through?

2 warning events since 2024; the latest 2026-01-13.

weight 45% of this tense · 33rd percentile among 130 sector filers · read for itself

From the record

Resolute Holdings Management, Inc.'s filings since 2024 show 2 warning events of 2 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2025-09-08); an auditor change (8-K item 4.01, the latest 2026-01-13) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

SI estimate
5.0/10

What has it actually done, year after year?

SI estimate 5.0/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 107 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate
Fewer than three filed years of revenue on file, so the desk assumes the typical reading of its industry family, the median of 107 members with one.
What the record cannot read
Fewer than three filed years of revenue on file.
How it was reasoned
family median, 107 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Resolute Holdings Management, Inc.'s track record is put at 5.0 of 10 with a confidence of 20 of 100, because fewer than three filed years of revenue on file, so the desk assumes the typical reading of its industry family, the median of 107 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Shareholder treatment

as filed
6.6/10

How has it treated the people who own it?

Share count steady. 1% of cash flow returned. Insiders: 1 sales, 18 purchases.

weight 33% of this tense · 66th percentile among 53 sector filers · read for its shareholders

From the record

Over the fiscal year to 2025-12-31, Resolute Holdings Management, Inc.'s diluted share count held steady, and dividends and buybacks returned about 1% of its operating cash flow over 2 years (its filed statements). Its officers and directors filed 1 sale and 18 purchases of their own stock on the open market in the year to 2026-09-30, buying about $2 million (their Form 4 filings).

What it rests on

  • the share count over the yearstop 16% of its family
  • cash returned against operating cash flowbottom 47% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

6.2/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
5.4/10

Is it financially healthy right now?

ROE -91%: lost 91¢ per shareholder dollar. Leverage 98%: owes 98¢ per asset dollar.

weight 45% of this tense · 54th percentile among 117 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Resolute Holdings Management, Inc. lost about 91 cents for every dollar of shareholders' money, and gross profitability: its products earned about 78 cents per dollar of everything the company owns. Leverage: it owed about 98 cents per dollar of assets, and net share issuance: its share count was unchanged over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 9% of its family
  • return on equitybottom 22% of its family
  • gross profit against assetstop 4% of its family
  • the share count against the year beforetop 11% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
6.4/10

How strong is its position in its industry?

top 36% of 114 in its family; net margin -1.3%.

weight 33% of this tense · 64th percentile among 114 sector filers · read for its customers

From the record

Resolute Holdings Management, Inc.'s standing among 114 graded names in its industry family: revenue of $462 million in fiscal 2025 ranks in the top 26% by size; a net margin of -1.3% ranks in the top 32%; revenue growth of 9.9% a year over the last 1 filed years ranks in the top 50% (its annual reports).

What it rests on

  • revenue against the family$462Mtop 26% of its family
  • net margin-1.3%top 32% of its family
  • three-year revenue growth9.9%top 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
7.7/10

What are the people in charge doing?

SI estimate 7.7/10, confidence 35 of 100 (one part).

weight 22% of this tense · 76th percentile among 92 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 24% of 92 in its family; the record of its people begins on 2025-02-13 (a listing, a merger or a first filing under the rules) and most of the people in charge have filed since then, so the record shows a floor of 1.7 years and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read
The record of its people begins on 2025-02-13 (a listing, a merger or a first filing under the rules) and most of the people in charge have filed since then, so the record shows a floor of 1.7 years and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 92 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Resolute Holdings Management, Inc.'s leadership is put at 7.7 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 24% of 92 in its family; the record of its people begins on 2025-02-13 (a listing, a merger or a first filing under the rules) and most of the people in charge have filed since then, so the record shows a floor of 1.7 years and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.8/1025% of the headline grade · 1 of 3 filed, 2 estimated

Room to expand

as filed
4.5/10

How much room does it have to grow?

bottom 45% of 108 in its family for room to expand.

weight 33% of this tense · 45th percentile among 108 sector filers · read for itself

From the record

Resolute Holdings Management, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $161 million against debt of $170 million leaves -2.5% of its assets as net cash, bottom 18% of its family; cash from operations less capital spending is 41% of revenue (top 10%); a gross margin of 56.3% (top 39%); research spending of 1.4% of revenue (bottom 12%) (its annual report).

What it rests on

  • cash less debt against assets-2.5%bottom 18% of its family
  • cash from operations less capital spending against revenue41.0%top 10% of its family
  • gross margin56.3%top 39% of its family
  • research spending against revenue1.4%bottom 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

SI estimate
4.9/10

What could actually drive growth from here?

SI estimate 4.9/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 105 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, so the desk assumes the typical reading of its industry family, the median of 105 members with one.
What the record cannot read
The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending.
How it was reasoned
family median, 105 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Resolute Holdings Management, Inc.'s growth drivers is put at 4.9 of 10 with a confidence of 20 of 100, because the record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, so the desk assumes the typical reading of its industry family, the median of 105 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Expectations vs reality

SI estimate
4.8/10

Did its newest year beat what its own record pointed to?

SI estimate 4.8/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 78 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 78 members with one.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
family median, 78 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Resolute Holdings Management, Inc.'s expectations vs reality is put at 4.8 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 78 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton RHLD · research, not advice