Resolute Holdings Management RHLD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 47.2%-9.1pp | 56.3%+0.8pp | 55.5%+1.9pp | 53.6%+1.6pp | 52%-0.2pp | |
| Operating margin | 14.6%-16.4pp | 31%+7.3pp | 23.7%+1.2pp | 22.4%+1.1pp | 21.3%-1.6pp | |
| Net margin | 7.7%+9.0pp | -1.3%+0.2pp | -1.5%-6.5pp | 5%-6.9pp | 11.9%-7.1pp | |
| EBITDA margin | 23.3%-9.8pp | 33%+7.3pp | 25.7%+1.2pp | 24.6%+1.1pp | 23.5%-1.6pp | |
| Free cash flow margin | 6.2%-34.8pp | 41%+3.8pp | 37.1%+4.4pp | 32.8%+2.2pp | 30.5%-3.9pp | |
| Returns | ||||||
| Return on equity | 301%— | —— | —— | —— | —— | |
| Return on assets | 1.8%+4.1pp | -2.2%— | —— | —— | —— | |
| Return on invested capital | 9.8%-158pp | 167.6%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.2×-1.5× | 1.7×— | —— | —— | —— | |
| Inventory turnover | 1.8×-2.8× | 4.5×— | —— | 8.6×+0.5× | 8.1×— | |
| Liquidity | ||||||
| Current ratio | 1.6×-2.2× | 3.8×+0.2× | 3.7×+0.3× | 3.4×-0.2× | 3.6×+0.3× | |
| Quick ratio | 0.9×-2.4× | 3.3×+0.2× | 3.1×+0.3× | 2.7×+0.1× | 2.6×+0.2× | |
| Cash ratio | 0.2×-1.9× | 2.1×+0.7× | 1.4×-0.2× | 1.6×+0.1× | 1.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 73.3×+43.3× | 30.1×+11.8× | 18.3×-2.6× | 20.9×-2.1× | 23×— | |
| Debt-to-assets | 0.4×-0.2× | 0.6×-0.1× | 0.7×-0.1× | 0.8×-0.2× | 1×0.0× | |
| Net debt / EBITDA | 11.8×+11.6× | 0.2×-0.7× | 0.9×-0.1× | 1×-0.4× | 1.3×+0.1× | |
| Interest coverage | 2.8×-8.0× | 10.8×+1.3× | 9.4×+2.6× | 6.9×+1.6× | 5.2×+0.4× | |
| Per Share | ||||||
| Book value per share | $3.54+365% | $0.76-40.0% | $1.27+12.7% | $1.13+8.4% | $1.04+100% | |
| Valuation | ||||||
| Market capitalization | $1.01B+288% | $1.76B+186% | $615.15M+120% | $279.74M— | —— | |
| Enterprise value | $3.12B— | $1.79B+151% | $715.18M+87.7% | $381.06M— | —— | |
| Price / earnings | 17.2×— | —— | —— | 13×— | —— | |
| Price / sales | 1.3×— | 3.8×+2.4× | 1.4×+0.7× | 0.6×— | —— | |
| Price / book | 34.1×— | 270.8×+214× | 56.8×+27.7× | 29.1×— | —— | |
| EV / EBITDA | 17.6×— | 11.8×+5.5× | 6.2×+2.6× | 3.6×— | —— | |
| EV / sales | 4.1×— | 3.9×+2.3× | 1.6×+0.7× | 0.9×— | —— | |
| Free cash flow yield | 4.6%— | 10.8%-16.1pp | 26.9%-23.7pp | 50.5%— | —— | |
| Earnings yield | 5.7%— | -0.3%+0.7pp | -1.1%-8.8pp | 7.7%— | —— | |
| PEG ratio | 1×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Resolute Holdings Management 's profit margins?
- Resolute Holdings Management (RHLD) runs a 47.2% gross margin and a 14.6% operating margin, with a 7.7% net margin.
- Where do Resolute Holdings Management 's ratios come from?
- Every ratio is computed from Resolute Holdings Management 's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
