Resolute Holdings Management (RHLD) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Resolute Holdings Management (NYSE: RHLD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $120.76 (-3.44% 1D, market cap $944.3M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 14/20. Across 1097 tracked Financials issuers, RHLD ranks #426 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), RHLD carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, PICS (PicS N.V. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $920.1M) and PSEC (Prospect Capital Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -16.6%, cap $859.4M). Among the 5-stock peer group, WRLD leads on earnings multiple (23.7x) while RHLD leads on capital efficiency (85.0% ROIC).
Per RHLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002039497), Resolute Holdings Management generated $462.1M in revenue (+9.9% YoY), -$5.9M in net income, and $189.2M in free cash flow against $332.7M in total assets and $169.1M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 41% FCF Margin ($189.2M FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
Even with a 59/100 (C-) score, RHLD faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($123.44) or 200D SMA ($140.77) invalidates the momentum regime and cuts Target Base ($121.30) toward Bear Floor ($94.61).
Resolute Holdings Management (RHLD) dropped -3.44% to $120.76, trading at 17% of its 52-week range ($96.79 – $236.19). Solid steady margins (85% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
NEW YORK, Aug. 06, 2026 (GLOBE NEWSWIRE) -- Resolute Holdings Management, Inc. (“Resolute Holdings”) (NYSE: RHLD), an operating management company responsible for providing management services to the operating businesses
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Event context and recent stock performance Resolute Holdings Management (RHLD) has drawn investor attention after recent trading, with the stock showing a 0.9% decline over the past day and a deeper pullback across the p
NEW YORK, March 16, 2026 (GLOBE NEWSWIRE) -- GPGI, Inc. (NYSE: GPGI), a diversified multi-industry platform for companies with great positions in good industries, today announced Dave Cote, GPGI's Executive Chairman, is
Yahoo Finance coverage on RHLD stock catalysts, institutional flow, and earnings outlook.
NEW YORK, March 05, 2026 (GLOBE NEWSWIRE) -- Resolute Holdings Management, Inc. (“Resolute Holdings”) (NYSE: RHLD), an operating management company responsible for providing management services to the operating businesse
BOLTON, Ontario, Feb. 18, 2026 (GLOBE NEWSWIRE) -- GPGI, Inc. (NYSE: GPGI) today announced executive leadership transitions at its segment, Husky Technologies™ (“Husky” or the “Company”). Husky Chief Executive Officer, B
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RHLD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RHLD. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Resolute Holdings Management (RHLD) ranks #426 by composite RQD confidence (59/100, grade C-) and #565 by equity capitalization ($944.3M). Within this direct 5-issuer industry benchmark cohort, WRLD leads on earnings valuation at 23.7x trailing P/E, while RHLD leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. RHLD currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RHLD
ACTIVE
Resolute Holdings Management | C- | 59/100 | — | — | 85.0% | -3.44% | $944.3M | Benchmark Subject |
| PICS PicS N.V. (Class A) | D- | 43/100 | — | — | — | -9.67% | $920.1M | /pics-vs-rhld → |
| PSEC Prospect Capital Corporation | D- | 35/100 | — | — | -16.6% | -0.62% | $859.4M | /psec-vs-rhld → |
| OCSL Oaktree Specialty Lending Corporation | C- | 59/100 | 31.5x | — | 2.4% | +0.08% | $1.07B | /ocsl-vs-rhld → |
| WRLD World Acceptance Corporation | D+ | 55/100 | 23.7x | — | 9.8% | -6.51% | $767.0M | /wrld-vs-rhld → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Resolute Holdings Management (RHLD) reported GAAP revenue of $462.1M (+9.9% vs. FY2024 revenue of $420.6M ) , GAAP net income of -$5.9M, operating cash flow of $196.1M, and free cash flow of $189.2M (+30.8% YoY). On the balance sheet, RHLD closed FY2025 with $332.7M in total assets against $169.1M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $462.1M | -$5.9M | $196.1M | $189.2M | $332.7M | $169.1M |
| FY2024 (FY) | 2024-12-31 | $420.6M | -$2.3M | $152.1M | $144.7M | $201.8M | $184.4M |
As of 2026-11-03, Resolute Holdings Management (NYSE: RHLD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $120.76 (-3.44% 1D, market cap $944.3M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 14/20. Across 1097 tracked Financials issuers, RHLD ranks #426 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), RHLD carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, PICS (PicS N.V. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $920.1M) and PSEC (Prospect Capital Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -16.6%, cap $859.4M). Among the 5-stock peer group, WRLD leads on earnings multiple (23.7x) while RHLD leads on capital efficiency (85.0% ROIC).
Per RHLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002039497), Resolute Holdings Management generated $462.1M in revenue (+9.9% YoY), -$5.9M in net income, and $189.2M in free cash flow against $332.7M in total assets and $169.1M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
RHLD last traded at $120.76 (-3.44% on volume of 83,173 shares), positioning the stock -2.17% below its 50-day simple moving average ($123.44) and -14.21% below its 200-day simple moving average ($140.77). Across its 52-week range of $96.79 to $236.19, RHLD sits at the 17.2% percentile with a 14-day RSI of 50.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($109.41 to $132.11).
Resolute Holdings Management (RHLD) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $120.76 (-3.44% 1D, market capitalization $944.3M).
And profile, RHLD is a NYSE-listed issuer in the Financials sector, operating in the Finance: Consumer Services industry. — regarding specific products, customer segments, or revenue model beyond the sector and industry classification. The company reported FY 2025 revenue of $462.1M and operating income of $143.3M, indicating an operating business of meaningful scale.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Resolute Holdings Management (RHLD) reported $462.1M in annual revenue (up from $420.6M in FY2024, +9.9% YoY) and -$5.9M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($420.6M revenue, -$2.3M net income) through FY2025, RHLD scaled operating cash flow to $196.1M and free cash flow to $189.2M, backed by $332.7M in total assets against $169.1M in total debt.
— for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.
Real-time company headlines, analyst actions, and sector developments for Resolute Holdings Management (RHLD) • Click "Debate This Headline" to argue it in the Roar Pit below
NEW YORK, Aug. 06, 2026 (GLOBE NEWSWIRE) -- Resolute Holdings Management, Inc. (“Resolute Holdings”) (NYSE: RHLD), an operating management company responsible for providing management services to the operating businesses
NEW YORK, July 23, 2026 (GLOBE NEWSWIRE) -- GPGI, Inc. (NYSE: GPGI), a diversified multi-industry platform for companies with great positions in good industries, today announced it will host a conference call on Thursday
BOLTON, Ontario, May 28, 2026 (GLOBE NEWSWIRE) -- GPGI, Inc. (NYSE: GPGI) today announced the appointments of Mohammad Kanaan as Chief Financial Officer and Karen Stone as Chief Human Resources Officer of Husky Technolog
Is RHLD a good stock to buy? We came across a bullish thesis on Resolute Holdings Management, Inc. on Valueinvestorsclub.com by preyingmantis. In this article, we will summarize the bulls’ thesis on RHLD. Resolute Holdin
SOMERSET, N.J., May 06, 2026 (GLOBE NEWSWIRE) -- GPGI, Inc. (NYSE: GPGI) today announced the appointment of Ian Snadden as Chief Commercial Officer, International of CompoSecure (“CompoSecure” or the “Company”), effectiv
Event context and recent stock performance Resolute Holdings Management (RHLD) has drawn investor attention after recent trading, with the stock showing a 0.9% decline over the past day and a deeper pullback across the p
NEW YORK, March 16, 2026 (GLOBE NEWSWIRE) -- GPGI, Inc. (NYSE: GPGI), a diversified multi-industry platform for companies with great positions in good industries, today announced Dave Cote, GPGI's Executive Chairman, is
Yahoo Finance coverage on RHLD stock catalysts, institutional flow, and earnings outlook.
Picked up a starter position in RHLD in my $100K Virtual Cash book at $120.76. Cash engine scores 19 of 20 with ROIC of 85% and FCF yield of 19.35%, and free cash flow rose from $144.7M to $189.2M.. Trading inside a $96.79–$236.19 52-week range with 19.35% FCF yield gives solid downside support if Finance: Consumer Services multiples expand this quarter.
@BreakoutHunter Agree on the RQD 59/100 quality, though with 1.0 beta I'm scaling in with half-size at $120.76 and keeping dry powder in case we test $112.31.
Here is the bear case nobody on the bull side wants to address on RHLD: Net margin is -1.3% and the forensic balance sheet scores only 8 of 20, with a Piotroski F-Score of 6/9 and Altman Z of 2.5.. At current EV/EBITDA multiples, even a small guidance miss in Finance: Consumer Services triggers a 12-15% air pocket.
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