RHLD
+0.0 · +0.00%
USD · NYSE

Resolute Holdings Management, Inc.(RHLD) Stock Analysis | Industrials

USD --+0.00%
Reward57Moderate
Risk13Low
75%Data
Thin 4% profit margin · Revenue growing 296% YoY
Quality Compounder
Market Cap:1.06Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
13
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RHLD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RHLD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Resolute Holdings Management, Inc.?

operates as an alternative asset management platform.

RHLD · Verdict

Solid reward · low risk

RHLD scores well on balance sheet and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

RHLD · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet97/100

    Interest covered 11.2×

  • Volatility95/100

    Top decile vs peers

  • Growth70/100

    Revenue +6.9% CAGR

  • Cash flow70/100

    41% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Resolute Holdings Management, Inc.?

operates as an alternative asset management platform. It focuses on providing operating management services, including oversight of capital allocation strategy, operational practices, and M&A sourcing and execution at GPGI, Inc. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 1.06B, and a P/E ratio of 24.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Business Services
Market Cap1.06B
P/E Ratio24.0337
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
11,850 shares
$230k
21,052 shares
$149k
6-9months
0
0
9-12months
0
411,107 shares
$1.8M