Resolute Holdings Management (RHLD) carries a Roarable Rating of C (Hold) with 62/100 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 2026-11-02, Resolute Holdings Management (NYSE: RHLD) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $120.76 (-3.44% 1D, market cap $977.9M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, RHLD ranks #378 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), RHLD carries a Roarable C (62/100 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 $1.02B) and OCSL (Oaktree Specialty Lending Corporation) posts a C- grade (59/100 RQD, P/E 31.5x, ROIC 2.4%, cap $1.07B). Among the 5-stock peer group, OCSL leads on earnings multiple (31.5x) 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)
Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling
Even with a 62/100 (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 ($123.60) or 200D SMA ($141.20) invalidates the momentum regime and cuts Target Base ($122.93) toward Bear Floor ($95.89).
Resolute Holdings Management (RHLD) dropped -3.44% to $120.76, trading at 31% of its 52-week range ($70.06 – $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
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.
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 1096 tracked Financials securities in the Roarable RQD universe, Resolute Holdings Management (RHLD) ranks #378 by composite RQD confidence (62/100, grade C) and #564 by equity capitalization ($977.9M). Within this direct 5-issuer industry benchmark cohort, OCSL leads on earnings valuation at 31.5x 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 62/100 (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 | 62/100 | — | — | 85.0% | -3.44% | $977.9M | Benchmark Subject |
| PICS PicS N.V. (Class A) | D- | 43/100 | — | — | — | -9.67% | $1.02B | /pics-vs-rhld → |
| OCSL Oaktree Specialty Lending Corporation | C- | 59/100 | 31.5x | — | 2.4% | +0.08% | $1.07B | /ocsl-vs-rhld → |
| PSEC Prospect Capital Corporation | D- | 35/100 | — | — | -16.6% | -0.62% | $864.8M | /psec-vs-rhld → |
| CD Chaince Digital Holdings Inc. | D- | 40/100 | — | — | -7.2% | -10.87% | $829.4M | /cd-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 2026-11-02, Resolute Holdings Management (NYSE: RHLD) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $120.76 (-3.44% 1D, market cap $977.9M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, RHLD ranks #378 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), RHLD carries a Roarable C (62/100 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 $1.02B) and OCSL (Oaktree Specialty Lending Corporation) posts a C- grade (59/100 RQD, P/E 31.5x, ROIC 2.4%, cap $1.07B). Among the 5-stock peer group, OCSL leads on earnings multiple (31.5x) 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 -2.30% below its 50-day simple moving average ($123.60) and -14.48% below its 200-day simple moving average ($141.20). Across its 52-week range of $70.06 to $236.19, RHLD sits at the 30.5% percentile with a 14-day RSI of 57.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.3% ($109.53 to $131.99).
Why RHLD Stock dropped -3.44% Today — RQD Quant Desk Flash. Solid steady margins (85% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
Per the Roarable RQD rating, RHLD scores 62 out of 100, a letter grade of C, with the verdict label "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are: Fundamental Cash Engine at 19 of 20 (ROIC 85%; FCF yield 19.35%), Whale 13F Flow at 9 of 20 (institutional accumulation and options positioning), Insider Conviction at 14 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 12 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8 of 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).
For a prospective investor, the strongest pillar is the cash engine, which per the RQD rating is the main source of upside support. The weakest pillar is the forensic balance sheet, which limits conviction despite strong cash generation. Whale flow scores moderately, indicating institutional activity that is neither strongly accumulating nor clearly distributing. Insider conviction is moderate, and macro fit is middling given the stated beta of 1.0. Taken together, the rating frames RHLD as a balanced risk-reward profile rather than a clear buy or avoid signal. The valuation tradeoff is that high free cash flow yield is offset by a net margin of -1.3% and a balance sheet that the rating marks as weaker than its cash engine.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $462.1M | $143.3M | $-5.9M | N/A | $189.2M | $161.4M | $169.1M |
| FY 2024 | $420.6M | $126.5M | $-2.3M | N/A | $144.7M | $71.6M | $184.4M |
Per the SEC financials, operating income is substantially positive while net income is negative in both periods, with a stated operating margin of 31% and net margin of -1.3%. Per the Roarable RQD rating, ROIC is 85%, and Altman Z-Score is 2.5, Piotroski F-Score is 6/9, and Debt/Equity is 0.5. Cash rose from $71.6M to $161.4M while debt declined from $184.4M to $169.1M across the two reported periods. Gross margin is listed as 0% in the source data.
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.
Welcome to the RHLD (Resolute Holdings Management) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Finance: Consumer Services. Bulls point to capital efficiency (85.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on RHLD, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Resolute Holdings Management expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on RHLD, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $125.06 (52-wk range $70.06 - $236.19), any beat on forward guidance forces shorts and underweight funds to chase.
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