Resolute Holdings Management（RHLD）株式概要レゾリュート・ホールディングス・マネジメントは、オルタナティブ資産運用プラットフォームとして事業を展開している。 詳細RHLD ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績1/6財務の健全性1/6配当金0/6報酬株価収益率（ 21.9 x）は、 Professional Services業界平均（ 21.8 x）を下回っています。今年は黒字化を達成 リスク分析利払いは収益で十分にカバーされない 過去5年間で収益は年間65.5%減少しました。 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るRHLD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW487,122 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA487,122 investors already sharing narrativesYour Fair ValueUS$Current PriceUS$132.3718.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6m1b2016201920222025202620282031Revenue US$1.1bEarnings US$47.2mAdvancedSet Fair ValueView all narrativesResolute Holdings Management, Inc. 競合他社LegalZoom.comSymbol: NasdaqGS:LZMarket cap: US$972.8mFalcon's Beyond GlobalSymbol: NasdaqGM:FBYDMarket cap: US$914.3mCRA InternationalSymbol: NasdaqGS:CRAIMarket cap: US$1.1bWilldan GroupSymbol: NasdaqGM:WLDNMarket cap: US$1.3b価格と性能株価の高値、安値、推移の概要Resolute Holdings Management過去の株価現在の株価US$132.3752週高値US$236.1952週安値US$51.65ベータ01ヶ月の変化-6.76%3ヶ月変化24.91%1年変化125.58%3年間の変化n/a5年間の変化n/aIPOからの変化348.56%最新ニュースReported Earnings • Aug 07Second quarter 2026 earnings released: US$1.53 loss per share (vs US$0.072 loss in 2Q 2025)Second quarter 2026 results: US$1.53 loss per share (further deteriorated from US$0.072 loss in 2Q 2025). Revenue: US$473.2m (up 296% from 2Q 2025). Net loss: US$12.4m (loss widened US$11.8m from 2Q 2025).Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$145, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 19x in the Professional Services industry in the US. Total returns to shareholders of 344% over the past year.お知らせ • Jun 29+ 5 more updatesResolute Holdings Management, Inc.(NYSE:RHLD) dropped from Russell 2000 Value BenchmarkResolute Holdings Management, Inc.(NYSE:RHLD) dropped from Russell 2000 Value BenchmarkSeeking Alpha • Jun 22Resolute Holdings Management: Asset Light Premium Already ThereSummary Resolute Holdings Management, Inc. operates via management agreements, earning fees based on underlying businesses' EBITDA, not equity stakes. RHLD's fee income is secure due to long-term contracts, but its value is tied to Husky and CompoSecure's profitability and operational risks. CompoSecure faces reintegration trends and business model sustainability concerns, while Husky contends with tariff and resin price volatility but shows recurring revenue potential. With a 30–37x annualized P/E, RHLD trades at a premium to industrial peers; lacking a compelling upside case though fair on capital lite considerations. They can always make more deals with new companies, almost as if they are a growth equity fund, but through these management fee deals instead. Read the full article on Seeking Alpha分析記事 • Jun 17Resolute Holdings Management (RHLD) Stock Looks About Right After A 33% YTD FallResolute Holdings Management (RHLD) drew investor attention after recent trading left the stock down about 33% year to date, even as the company reported revenue of $765.96 million and net income of $58.98 million. See our latest analysis for Resolute Holdings Management. Over the past month, Resolute Holdings Management has seen its share price return rise 20.92%, although the year to date share price return is still down 33.33%. The 1 year total shareholder return of about 3x reflects...分析記事 • May 14Statutory Profit Doesn't Reflect How Good Resolute Holdings Management's (NYSE:RHLD) Earnings AreEven though Resolute Holdings Management, Inc. ( NYSE:RHLD ) posted strong earnings, investors appeared to be...最新情報をもっと見るRecent updatesReported Earnings • Aug 07Second quarter 2026 earnings released: US$1.53 loss per share (vs US$0.072 loss in 2Q 2025)Second quarter 2026 results: US$1.53 loss per share (further deteriorated from US$0.072 loss in 2Q 2025). Revenue: US$473.2m (up 296% from 2Q 2025). Net loss: US$12.4m (loss widened US$11.8m from 2Q 2025).Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$145, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 19x in the Professional Services industry in the US. Total returns to shareholders of 344% over the past year.お知らせ • Jun 29+ 5 more updatesResolute Holdings Management, Inc.(NYSE:RHLD) dropped from Russell 2000 Value BenchmarkResolute Holdings Management, Inc.(NYSE:RHLD) dropped from Russell 2000 Value BenchmarkSeeking Alpha • Jun 22Resolute Holdings Management: Asset Light Premium Already ThereSummary Resolute Holdings Management, Inc. operates via management agreements, earning fees based on underlying businesses' EBITDA, not equity stakes. RHLD's fee income is secure due to long-term contracts, but its value is tied to Husky and CompoSecure's profitability and operational risks. CompoSecure faces reintegration trends and business model sustainability concerns, while Husky contends with tariff and resin price volatility but shows recurring revenue potential. With a 30–37x annualized P/E, RHLD trades at a premium to industrial peers; lacking a compelling upside case though fair on capital lite considerations. They can always make more deals with new companies, almost as if they are a growth equity fund, but through these management fee deals instead. Read the full article on Seeking Alpha分析記事 • Jun 17Resolute Holdings Management (RHLD) Stock Looks About Right After A 33% YTD FallResolute Holdings Management (RHLD) drew investor attention after recent trading left the stock down about 33% year to date, even as the company reported revenue of $765.96 million and net income of $58.98 million. See our latest analysis for Resolute Holdings Management. Over the past month, Resolute Holdings Management has seen its share price return rise 20.92%, although the year to date share price return is still down 33.33%. The 1 year total shareholder return of about 3x reflects...分析記事 • May 14Statutory Profit Doesn't Reflect How Good Resolute Holdings Management's (NYSE:RHLD) Earnings AreEven though Resolute Holdings Management, Inc. ( NYSE:RHLD ) posted strong earnings, investors appeared to be...Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to US$106, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 19x in the Professional Services industry in the US. Total returns to shareholders of 284% over the past year.New Risk • May 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 2.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.8% operating cash flow to total debt). Earnings have declined by 21% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.7% net profit margin). Significant insider selling over the past 3 months (US$230k sold).Reported Earnings • May 08First quarter 2026 earnings released: EPS: US$7.27 (vs US$0.40 loss in 1Q 2025)First quarter 2026 results: EPS: US$7.27 (up from US$0.40 loss in 1Q 2025). Revenue: US$407.8m (up 293% from 1Q 2025). Net income: US$61.5m (up US$64.9m from 1Q 2025). Profit margin: 15% (up from net loss in 1Q 2025).ライブニュース • May 05Resolute Holdings Management Ties Growth to EBITDA Fees and Expanding Acquisitions PlatformResolute Holdings Management structures its fees directly off adjusted EBITDA at GPGI and its subsidiaries, tying revenue to operating performance. The company is using acquisitions, including Husky, to broaden its operating platform and expand potential fee streams. Management is positioning the business for a larger, more scalable platform that could influence how the market values the stock over time. For you as an investor, the key point is that RHLD’s fee model is linked to adjusted EBITDA rather than traditional assets under management. That means the company’s economics are tied to how well its operating platform performs, not just how large it is. As GPGI and its subsidiaries add businesses like Husky, the fee base can grow in line with that broader EBITDA pool. This structure can create meaningful operating leverage, but it also means your focus should be on the quality and integration of each acquisition and the underlying profitability of the platform. The mention of a potential market re-rating highlights that RHLD is effectively building a portfolio of operating businesses where execution, cost control and EBITDA resilience will be central to how the stock is viewed over time.お知らせ • Apr 27Resolute Holdings Management, Inc., Annual General Meeting, Jun 11, 2026Resolute Holdings Management, Inc., Annual General Meeting, Jun 11, 2026.Recent Insider Transactions • Mar 19Independent Director recently sold US$230k worth of stockOn the 17th of March, Jane Thompson sold around 2k shares on-market at roughly US$124 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought US$1.6m more than they sold in the last 12 months.Reported Earnings • Mar 12Full year 2025 earnings released: US$0.69 loss per share (vs US$12.93 profit in FY 2024)Full year 2025 results: US$0.69 loss per share (down from US$12.93 profit in FY 2024). Revenue: US$462.1m (up 9.9% from FY 2024). Net loss: US$5.92m (down 105% from profit in FY 2024).お知らせ • Mar 05Resolute Holdings Management, Inc. and GPGI, Inc. Appoints David Marshall Chief Legal Counsel and Corporate Secretary, Effective March 30, 2026Resolute Holdings Management, Inc. announced the appointment of David A.P. Marshall as Chief Legal Counsel and Corporate Secretary of Resolute Holdings and GPGI, effective March 30, 2026. Mr. Marshall will report to Tom Knott, Chief Executive Officer of Resolute Holdings. Mr. Marshall joins Resolute Holdings after serving as a Partner of Paul, Weiss, Rifkind, Wharton & Garrison LLP in New York City, where he advised public companies on complex transactions and capital markets matters for nearly a decade. He earned a J.D. and M.P.P. from the University of Toronto and a B.A. from McGill University.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$178, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 24x in the Professional Services industry in the US.Recent Insider Transactions • Nov 23Independent Director recently bought US$500k worth of stockOn the 18th of November, Timothy Mahoney bought around 3k shares on-market at roughly US$153 per share. This transaction amounted to 55% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$1.0m. Insiders have collectively bought US$1.8m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Nov 14Independent Director recently bought US$1.0m worth of stockOn the 7th of November, Timothy Mahoney bought around 6k shares on-market at roughly US$169 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$1.2m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$174, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 24x in the Professional Services industry in the US.Reported Earnings • Nov 04Third quarter 2025 earnings released: US$0.027 loss per share (vs US$3.28 profit in 3Q 2024)Third quarter 2025 results: US$0.027 loss per share (down from US$3.28 profit in 3Q 2024). Revenue: US$120.9m (up 13% from 3Q 2024). Net loss: US$231.0k (down 101% from profit in 3Q 2024).Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$87.99, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 27x in the Professional Services industry in the US.お知らせ • Sep 23Resolute Holdings Management, Inc.(NYSE:RHLD) dropped from NASDAQ Composite IndexResolute Holdings Management, Inc. has been dropped from the NASDAQ Composite Index分析記事 • Aug 15Resolute Holdings Management (NASDAQ:RHLD) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereInvestors signalled that they were pleased with Resolute Holdings Management, Inc.'s ( NASDAQ:RHLD ) most recent...分析記事 • Aug 11Is Resolute Holdings Management (NASDAQ:RHLD) Using Too Much Debt?NasdaqGM:RHLD 1 Year Share Price vs Fair Value Explore Resolute Holdings Management's Fair Values from the Community...お知らせ • Jul 15Resolute Holdings Management, Inc. Announces Board AppointmentsResolute Holdings Management, Inc. announced the appointment of two new members to its Board of Directors. Wayne M. Hewett and Timothy O. Mahoney have been appointed to join Resolute Holdings as independent directors. Mr. Wayne Hewett is a seasoned executive leader who currently serves as a Director on the boards of Home Depot (since 2014), Wells Fargo & Company (since 2019), and United Parcel Services, Inc. (since 2020). Since 2018, he has also served as a senior advisor to Permira, a global private equity firm. Since 2019, he has served as Chairman of Cambrex Corporation, a contract developer and manufacturer of active pharmaceutical ingredients; and since 2023, he has served as Chairman of Quotient Sciences, a drug development and manufacturing accelerator. In 2023, he joined the board of managers of ASP Resins Holdings LP, a private company that produces adhesives and performance materials. From 2015 to 2017, Mr. Hewett served as Chief Executive Officer of Klöckner Pentaplast Group, a packaging supplier. Mr. Hewett has previously held several other executive roles, spending over 20 years with General Electric Company (“GE”), including leadership roles in various GE business units and membership on GE’s Corporate Executive Council. Mr. Hewett earned a Bachelor’s and Master’s degree in Industrial Engineering from Stanford University. Mr. Timothy Mahoney is a highly experienced aerospace and defense executive who brings a breadth of operating capabilities from his leadership roles at major industrial companies. He served in several executive roles at Honeywell International, Inc. (“Honeywell”), including Senior Vice President of Digital Transformation from 2019 to 2022, Chief Executive Officer of Honeywell Aerospace from 2009 to 2019, and multiple Vice President roles across Honeywell Aerospace from 2003 to 2009. Prior to Honeywell, Mr. Mahoney spent 18 years at Sikorsky Aircraft, where he held a series of increasingly significant leadership roles. Mr. Mahoney earned a B.S. in Mechanical Engineering from the University of South Florida and graduated from the Program for Management Development at Harvard Business School.お知らせ • Apr 21Resolute Holdings Management, Inc., Annual General Meeting, May 28, 2025Resolute Holdings Management, Inc., Annual General Meeting, May 28, 2025.株主還元RHLDUS Professional ServicesUS 市場7D-2.5%1.6%0.09%1Y125.6%-11.2%19.0%株主還元を見る業界別リターン: RHLD過去 1 年間で-11.2 % の収益を上げたUS Professional Services業界を上回りました。リターン対市場: RHLD過去 1 年間で19 % の収益を上げたUS市場を上回りました。価格変動Is RHLD's price volatile compared to industry and market?RHLD volatilityRHLD Average Weekly Movement8.1%Professional Services Industry Average Movement8.5%Market Average Movement7.2%10% most volatile stocks in US Market16.3%10% least volatile stocks in US Market3.1%安定した株価: RHLD 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: RHLDの 週次ボラティリティ は、過去 1 年間で17%から8%に減少しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト20247Tom Knottresoluteholdings.comレゾリュート・ホールディングス・マネジメントInc.は、オルタナティブ・アセット・マネジメント・プラットフォームとして事業を展開している。同社は、GPGI, Inc.およびその他の管理対象事業における資本配分戦略、業務慣行、M&Aのソーシングと実行の監督を含む運営管理サービスの提供に注力している。同社は2024年に設立され、ニューヨーク州ニューヨークに拠点を置く。もっと見るResolute Holdings Management, Inc. 基礎のまとめResolute Holdings Management の収益と売上を時価総額と比較するとどうか。RHLD 基礎統計学時価総額US$1.03b収益（TTM）US$47.18m売上高(TTM)US$1.12b21.9xPER（株価収益率0.9xP/SレシオRHLD は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計RHLD 損益計算書（TTM）収益US$1.12b売上原価US$638.44m売上総利益US$481.11mその他の費用US$433.94m収益US$47.18m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）6.03グロス・マージン42.97%純利益率4.21%有利子負債／自己資本比率71.3%RHLD の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/11 20:48終値2026/08/11 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Resolute Holdings Management, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Aug 07Second quarter 2026 earnings released: US$1.53 loss per share (vs US$0.072 loss in 2Q 2025)Second quarter 2026 results: US$1.53 loss per share (further deteriorated from US$0.072 loss in 2Q 2025). Revenue: US$473.2m (up 296% from 2Q 2025). Net loss: US$12.4m (loss widened US$11.8m from 2Q 2025).
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$145, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 19x in the Professional Services industry in the US. Total returns to shareholders of 344% over the past year.
お知らせ • Jun 29+ 5 more updatesResolute Holdings Management, Inc.(NYSE:RHLD) dropped from Russell 2000 Value BenchmarkResolute Holdings Management, Inc.(NYSE:RHLD) dropped from Russell 2000 Value Benchmark
Seeking Alpha • Jun 22Resolute Holdings Management: Asset Light Premium Already ThereSummary Resolute Holdings Management, Inc. operates via management agreements, earning fees based on underlying businesses' EBITDA, not equity stakes. RHLD's fee income is secure due to long-term contracts, but its value is tied to Husky and CompoSecure's profitability and operational risks. CompoSecure faces reintegration trends and business model sustainability concerns, while Husky contends with tariff and resin price volatility but shows recurring revenue potential. With a 30–37x annualized P/E, RHLD trades at a premium to industrial peers; lacking a compelling upside case though fair on capital lite considerations. They can always make more deals with new companies, almost as if they are a growth equity fund, but through these management fee deals instead. Read the full article on Seeking Alpha
分析記事 • Jun 17Resolute Holdings Management (RHLD) Stock Looks About Right After A 33% YTD FallResolute Holdings Management (RHLD) drew investor attention after recent trading left the stock down about 33% year to date, even as the company reported revenue of $765.96 million and net income of $58.98 million. See our latest analysis for Resolute Holdings Management. Over the past month, Resolute Holdings Management has seen its share price return rise 20.92%, although the year to date share price return is still down 33.33%. The 1 year total shareholder return of about 3x reflects...
分析記事 • May 14Statutory Profit Doesn't Reflect How Good Resolute Holdings Management's (NYSE:RHLD) Earnings AreEven though Resolute Holdings Management, Inc. ( NYSE:RHLD ) posted strong earnings, investors appeared to be...
Reported Earnings • Aug 07Second quarter 2026 earnings released: US$1.53 loss per share (vs US$0.072 loss in 2Q 2025)Second quarter 2026 results: US$1.53 loss per share (further deteriorated from US$0.072 loss in 2Q 2025). Revenue: US$473.2m (up 296% from 2Q 2025). Net loss: US$12.4m (loss widened US$11.8m from 2Q 2025).
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$145, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 19x in the Professional Services industry in the US. Total returns to shareholders of 344% over the past year.
お知らせ • Jun 29+ 5 more updatesResolute Holdings Management, Inc.(NYSE:RHLD) dropped from Russell 2000 Value BenchmarkResolute Holdings Management, Inc.(NYSE:RHLD) dropped from Russell 2000 Value Benchmark
Seeking Alpha • Jun 22Resolute Holdings Management: Asset Light Premium Already ThereSummary Resolute Holdings Management, Inc. operates via management agreements, earning fees based on underlying businesses' EBITDA, not equity stakes. RHLD's fee income is secure due to long-term contracts, but its value is tied to Husky and CompoSecure's profitability and operational risks. CompoSecure faces reintegration trends and business model sustainability concerns, while Husky contends with tariff and resin price volatility but shows recurring revenue potential. With a 30–37x annualized P/E, RHLD trades at a premium to industrial peers; lacking a compelling upside case though fair on capital lite considerations. They can always make more deals with new companies, almost as if they are a growth equity fund, but through these management fee deals instead. Read the full article on Seeking Alpha
分析記事 • Jun 17Resolute Holdings Management (RHLD) Stock Looks About Right After A 33% YTD FallResolute Holdings Management (RHLD) drew investor attention after recent trading left the stock down about 33% year to date, even as the company reported revenue of $765.96 million and net income of $58.98 million. See our latest analysis for Resolute Holdings Management. Over the past month, Resolute Holdings Management has seen its share price return rise 20.92%, although the year to date share price return is still down 33.33%. The 1 year total shareholder return of about 3x reflects...
分析記事 • May 14Statutory Profit Doesn't Reflect How Good Resolute Holdings Management's (NYSE:RHLD) Earnings AreEven though Resolute Holdings Management, Inc. ( NYSE:RHLD ) posted strong earnings, investors appeared to be...
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to US$106, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 19x in the Professional Services industry in the US. Total returns to shareholders of 284% over the past year.
New Risk • May 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 2.8% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.8% operating cash flow to total debt). Earnings have declined by 21% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.7% net profit margin). Significant insider selling over the past 3 months (US$230k sold).
Reported Earnings • May 08First quarter 2026 earnings released: EPS: US$7.27 (vs US$0.40 loss in 1Q 2025)First quarter 2026 results: EPS: US$7.27 (up from US$0.40 loss in 1Q 2025). Revenue: US$407.8m (up 293% from 1Q 2025). Net income: US$61.5m (up US$64.9m from 1Q 2025). Profit margin: 15% (up from net loss in 1Q 2025).
ライブニュース • May 05Resolute Holdings Management Ties Growth to EBITDA Fees and Expanding Acquisitions PlatformResolute Holdings Management structures its fees directly off adjusted EBITDA at GPGI and its subsidiaries, tying revenue to operating performance. The company is using acquisitions, including Husky, to broaden its operating platform and expand potential fee streams. Management is positioning the business for a larger, more scalable platform that could influence how the market values the stock over time. For you as an investor, the key point is that RHLD’s fee model is linked to adjusted EBITDA rather than traditional assets under management. That means the company’s economics are tied to how well its operating platform performs, not just how large it is. As GPGI and its subsidiaries add businesses like Husky, the fee base can grow in line with that broader EBITDA pool. This structure can create meaningful operating leverage, but it also means your focus should be on the quality and integration of each acquisition and the underlying profitability of the platform. The mention of a potential market re-rating highlights that RHLD is effectively building a portfolio of operating businesses where execution, cost control and EBITDA resilience will be central to how the stock is viewed over time.
お知らせ • Apr 27Resolute Holdings Management, Inc., Annual General Meeting, Jun 11, 2026Resolute Holdings Management, Inc., Annual General Meeting, Jun 11, 2026.
Recent Insider Transactions • Mar 19Independent Director recently sold US$230k worth of stockOn the 17th of March, Jane Thompson sold around 2k shares on-market at roughly US$124 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought US$1.6m more than they sold in the last 12 months.
Reported Earnings • Mar 12Full year 2025 earnings released: US$0.69 loss per share (vs US$12.93 profit in FY 2024)Full year 2025 results: US$0.69 loss per share (down from US$12.93 profit in FY 2024). Revenue: US$462.1m (up 9.9% from FY 2024). Net loss: US$5.92m (down 105% from profit in FY 2024).
お知らせ • Mar 05Resolute Holdings Management, Inc. and GPGI, Inc. Appoints David Marshall Chief Legal Counsel and Corporate Secretary, Effective March 30, 2026Resolute Holdings Management, Inc. announced the appointment of David A.P. Marshall as Chief Legal Counsel and Corporate Secretary of Resolute Holdings and GPGI, effective March 30, 2026. Mr. Marshall will report to Tom Knott, Chief Executive Officer of Resolute Holdings. Mr. Marshall joins Resolute Holdings after serving as a Partner of Paul, Weiss, Rifkind, Wharton & Garrison LLP in New York City, where he advised public companies on complex transactions and capital markets matters for nearly a decade. He earned a J.D. and M.P.P. from the University of Toronto and a B.A. from McGill University.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$178, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 24x in the Professional Services industry in the US.
Recent Insider Transactions • Nov 23Independent Director recently bought US$500k worth of stockOn the 18th of November, Timothy Mahoney bought around 3k shares on-market at roughly US$153 per share. This transaction amounted to 55% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$1.0m. Insiders have collectively bought US$1.8m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Nov 14Independent Director recently bought US$1.0m worth of stockOn the 7th of November, Timothy Mahoney bought around 6k shares on-market at roughly US$169 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$1.2m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$174, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 24x in the Professional Services industry in the US.
Reported Earnings • Nov 04Third quarter 2025 earnings released: US$0.027 loss per share (vs US$3.28 profit in 3Q 2024)Third quarter 2025 results: US$0.027 loss per share (down from US$3.28 profit in 3Q 2024). Revenue: US$120.9m (up 13% from 3Q 2024). Net loss: US$231.0k (down 101% from profit in 3Q 2024).
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$87.99, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 27x in the Professional Services industry in the US.
お知らせ • Sep 23Resolute Holdings Management, Inc.(NYSE:RHLD) dropped from NASDAQ Composite IndexResolute Holdings Management, Inc. has been dropped from the NASDAQ Composite Index
分析記事 • Aug 15Resolute Holdings Management (NASDAQ:RHLD) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereInvestors signalled that they were pleased with Resolute Holdings Management, Inc.'s ( NASDAQ:RHLD ) most recent...
分析記事 • Aug 11Is Resolute Holdings Management (NASDAQ:RHLD) Using Too Much Debt?NasdaqGM:RHLD 1 Year Share Price vs Fair Value Explore Resolute Holdings Management's Fair Values from the Community...
お知らせ • Jul 15Resolute Holdings Management, Inc. Announces Board AppointmentsResolute Holdings Management, Inc. announced the appointment of two new members to its Board of Directors. Wayne M. Hewett and Timothy O. Mahoney have been appointed to join Resolute Holdings as independent directors. Mr. Wayne Hewett is a seasoned executive leader who currently serves as a Director on the boards of Home Depot (since 2014), Wells Fargo & Company (since 2019), and United Parcel Services, Inc. (since 2020). Since 2018, he has also served as a senior advisor to Permira, a global private equity firm. Since 2019, he has served as Chairman of Cambrex Corporation, a contract developer and manufacturer of active pharmaceutical ingredients; and since 2023, he has served as Chairman of Quotient Sciences, a drug development and manufacturing accelerator. In 2023, he joined the board of managers of ASP Resins Holdings LP, a private company that produces adhesives and performance materials. From 2015 to 2017, Mr. Hewett served as Chief Executive Officer of Klöckner Pentaplast Group, a packaging supplier. Mr. Hewett has previously held several other executive roles, spending over 20 years with General Electric Company (“GE”), including leadership roles in various GE business units and membership on GE’s Corporate Executive Council. Mr. Hewett earned a Bachelor’s and Master’s degree in Industrial Engineering from Stanford University. Mr. Timothy Mahoney is a highly experienced aerospace and defense executive who brings a breadth of operating capabilities from his leadership roles at major industrial companies. He served in several executive roles at Honeywell International, Inc. (“Honeywell”), including Senior Vice President of Digital Transformation from 2019 to 2022, Chief Executive Officer of Honeywell Aerospace from 2009 to 2019, and multiple Vice President roles across Honeywell Aerospace from 2003 to 2009. Prior to Honeywell, Mr. Mahoney spent 18 years at Sikorsky Aircraft, where he held a series of increasingly significant leadership roles. Mr. Mahoney earned a B.S. in Mechanical Engineering from the University of South Florida and graduated from the Program for Management Development at Harvard Business School.
お知らせ • Apr 21Resolute Holdings Management, Inc., Annual General Meeting, May 28, 2025Resolute Holdings Management, Inc., Annual General Meeting, May 28, 2025.
