RHLD
Resolute Holdings Management, Inc. NYSE Listed Feb 20, 2025$131.81
+2.03%
vs $129.19
Mkt Cap $1.1B
52w Low $29.60
51.9% of range
52w High $226.37
50d MA $129.27
200d MA $144.29
P/E (TTM)
-191.0x
EV/EBITDA
6.9x
P/B
14.4x
Debt/Equity
29.9x
ROE
-90.8%
P/FCF
5.9x
RSI (14)
73.20
ATR (14)
$7.09
Beta
3.07
50d MA
$129.27
200d MA
$144.29
Avg Volume
192.9K
Resolute Holdings Management, Inc. operates as an alternative asset management platform company. The company was incorporated in 2024 and is based in New York, New York.
445 Park Avenue · New York City, NY 10022 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12, 2026 | AMC | — | -0.20 | — | 115.15 | +2.3% | -3.5% | +12.0% | +17.1% | +6.0% | +6.4% | — |
| Nov 3, 2025 | AMC | — | -0.03 | — | 144.97 | -2.6% | +1.8% | +10.4% | +3.5% | +3.2% | +0.4% | — |
| Aug 7, 2025 | AMC | — | -0.07 | — | 41.60 | +0.0% | +17.4% | +5.4% | +13.9% | +0.0% | +0.4% | — |
No analyst ratings available.
No insider trades available.
8-K · 2.02
!! High
Resolute Holdings Management, Inc. -- 8-K 2.02: Earnings Results
Resolute Holdings Management (RHLD) released earnings results, with detailed financial performance available in the attached press release exhibit.
May 7
8-K · 2.01
!!! Very High
Unknown — 8-K 2.01: Acquisition Completed
RHLD completed its acquisition on January 14, 2026, which investors should monitor for integration costs and synergy realization that will determine whether the deal creates or destroys shareholder value.
Mar 30
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
RHLD amended its credit agreement, potentially signaling revised borrowing terms, covenants, or capacity that investors should monitor for impacts on financial flexibility and debt servicing costs.
Mar 23
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Dave Cote's public appearance at a J.P. Morgan conference signals management confidence and provides investor exposure, potentially driving short-term interest but lacks material business updates.
Mar 16
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
RHLD's 8-K Regulation FD disclosure lacks substantive content details, suggesting minimal material information was announced, which could indicate operational stability but may disappoint investors seeking strategic updates.
Mar 16
8-K
Unknown — 8-K Filing
Resolute Holdings (RHLD) provides management services to GPGI, creating potential conflicts of interest and operational inefficiencies that investors should monitor for fair pricing and governance concerns.
Mar 12
8-K · 8.01
!! High
Resolute Holdings Management, Inc. -- 8-K 8.01: Material Event / Announcement
Resolute Holdings' Form S-8 registration statement for employee stock options has received legal counsel approval, enabling the company to offer equity incentives to employees.
Mar 2
8-K · 1.01
! Medium
Resolute Holdings Management, Inc. -- 8-K 1.01: Financing / Debt Agreement
Resolute Holdings Management secured a $30 million senior secured revolving credit facility from JPMorgan Chase Bank, replacing its $5 million existing facility, providing significantly increased liquidity for operations.
Feb 23
8-K · 8.01
!! High
GPGI, Inc. -- 8-K 8.01: Material Event / Announcement
GPGI shareholders will receive a dividend payable February 27, 2026, to those on record as of February 13, 2026, providing direct cash returns to investors.
Feb 3
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All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Locust Wood Capital Advisers, Llc | 1,070,264 | $174M | Reduced | Mar 2026 |
| 2 | Tikvah Management Llc | 196,291 | $32M | Added | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 179,958 | $29M | New | Mar 2026 |
| 4 | Zuckerman Investment Group, Llc | 122,517 | $25M | — | Dec 2025 |
| 5 | Ubs Group Ag | 122,701 | $20M | Reduced | Mar 2026 |
| 6 | Corsair Capital Management, L.p. | 153,505 | $11M | — | Sep 2025 |
| 7 | Morgan Stanley | 42,100 | $9M | Added | Dec 2025 |
| 8 | Invesco Ltd. | 48,473 | $8M | Added | Mar 2026 |
| 9 | Northern Trust Corp | 46,358 | $8M | Added | Mar 2026 |
| 10 | Ratan Capital Management Lp | 39,866 | $6M | New | Mar 2026 |
| 11 | Vanguard Portfolio Management Llc | 39,836 | $6M | New | Mar 2026 |
| 12 | Truist Financial Corp | 29,743 | $6M | — | Dec 2025 |
| 13 | Bnp Paribas Financial Markets | 30,363 | $5M | Added | Mar 2026 |
| 14 | Atom Investors Lp | 28,981 | $5M | Reduced | Mar 2026 |
| 15 | Renaissance Technologies Llc | 19,800 | $3M | Added | Mar 2026 |
| 16 | Bank Of America Corp /de/ | 19,725 | $3M | Added | Mar 2026 |
| 17 | Aqr Capital Management Llc | 18,581 | $3M | Reduced | Mar 2026 |
| 18 | Marshall Wace, Llp | 18,089 | $3M | Reduced | Mar 2026 |
| 19 | Millennium Management | 17,921 | $3M | Reduced | Mar 2026 |
| 20 | Jane Street Group, Llc | 12,815 | $3M | Added | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.12B
Enterprise Value
$1.09B
P/E (TTM)
-191.03x
Forward P/E
—
PEG Ratio
-0.11x
P/B
14.45x
P/S
2.43x
P/FCF
5.94x
EV/EBITDA
6.91x
Shares Out
8.5M
Financials (TTM)
Revenue
$462.1M
Net Income
$135.8M
EBITDA
$157.5M
Free Cash Flow
$189.2M
Op Cash Flow
$196.1M
EPS Basic
$-0.69
EPS Diluted
$-0.69
EPS Forward
—
Gross Margin
56.3%
Op Margin
31.0%
Net Margin
29.4%
Balance Sheet
Total Assets
$333.4M
Total Liab.
$255.6M
Total Equity
$77.8M
Cash
$205.5M
LT Debt
$169.8M
Book Value/Sh
$9.12
Debt/Equity
29.95x
Current Ratio
3.84
Quick Ratio
3.27
Returns & Growth
ROE
-90.8%
ROA
-1.8%
ROIC
52.4%
Rev Growth YoY
+9.9%
EPS Growth YoY
-121.0%
Price Returns
2W
+1142.5%
1M
-1257.3%
3M
-2941.0%
6M
-3302.2%
12M
+24597.3%
Technicals
52W High
$226.37
52W Low
$29.60
50d MA
$129.27
200d MA
$144.29
RSI (14)
73.20
ATR (14)
$7.09
Beta
3.07
Avg Volume
193K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 26, 2026 10:45pm
· Source: financialmodelingprep.com