Skip to content
Screener

Resolute Holdings Management RHLD Free cash flow margin

Free cash flow margin at other companies

GPGI logo
GPGIGPGI
-38.2%-67.3pp
CRA International logo
CRA InternationalCRAI
2.3%
Proto Labs logo
Proto LabsPRLB
10.4%-3.1pp
Rimini Street, Inc. logo
Rimini Street, Inc.RMNI
-4.5%
Onity Group logo
Onity GroupONIT
-97.9%-126pp
The RMR Group logo
The RMR GroupRMR
14.5%+5.0pp

Other financials

Income statement

See full
Revenue$407.8M+292%
Gross profit$155.6M+186%
Operating income-$5.8M-123%
Net income$61.5M+1,909%
EPS (diluted)$7.19+1,944%

Balance sheet

See full
Cash & equivalents$113.1M+59.3%
Total debt$2.2B+989%
Total equity$30.3M+242%
Total assets$6.2B+2,800%

Cash flow

See full
Operating cash flow-$116.8M-735%
CapEx$7.4M+1,133%
Free cash flow-$124.2M-798%

Valuation

See full
Market cap$1.06B+201%
Enterprise value$3.17B+599%
P/E18×+1.6×
P/S1.4×+0.6×

Profitability

See full
Gross margin47.2%-4.8pp
Operating margin14.6%-6.7pp
Net margin7.7%-4.2pp

Returns & leverage

See full
Return on equity301%
Debt / equity73.3×+50.3×
Current ratio1.6×-2.0×

Where this comes from

Calculated from Resolute Holdings Management’s reported figures.

Based on trailing twelve months.

The source filing: Resolute Holdings Management’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057120

FAQ

What is Resolute Holdings Management's free cash flow margin?
Resolute Holdings Management (RHLD) reported free cash flow margin of 6.2% in Q1 2026.
How has Resolute Holdings Management's free cash flow margin changed year-over-year?
Resolute Holdings Management's free cash flow margin decreased by 79.8% year-over-year, from 30.5% to 6.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Resolute Holdings Management's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude