Resolute Holdings Management, Inc.

Resolute Holdings Management, Inc.

RHLD
Resolute Holdings Management, Inc.US flagNew York Stock Exchange
115.91
USD
-2.09
- -
957.12MMarket Cap
Resolute Holdings Management, Inc.
RHLD
(New York Stock Exchange)

Recent

price

115.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
31.57
44.6
46.03
- -
54.21
120.58
Revenue per Share
0.37
12.1
-0.38
- -
-0.69
5.72
Basic EPS, GAAP
8.61
10.2
12.5
- -
22.2
9.72
Free Cash Flow per Basic Share
2.63
- -
- -
- -
- -
0.37
Dividend per Share
- -
-25.94
-18.71
-0.09
0.77
-4.02
Book Value per Share
- -
-25.94
-18.71
-0.09
0.77
-595.19
Tangible Book Value per Share
8
8
8
- -
9
8
Basic Weighted Avg Shares
268
378
391
421
462
999
Sales/Revenue/Turnover
30.39
32.68
26.59
30.09
31
6.38
Operating Margin (%)
10
9
8
9
9
128
Depreciation Expense
3
103
-3
-2
-6
47
Net Income, GAAP
- -
- -
- -
- -
0.66
43.9
Effective Tax Rate (%)
1.18
27.13
-0.81
-0.55
-1.28
4.74
Profit Margin (%)
- -
47
96
116
220
213
Working Capital
- -
351
332
188
178
2,209
LT Debt
- -
-220
-159
-37
78
3,053
Total Equity
- -
167.78
- -
72.19
64.12
- -
Return on Invested Capital (%)
- -
169.9
- -
267.25
-60.6
6.46
Return on Capital (%)
- -
- -
- -
- -
- -
302.2
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
9
36
LT Borrowings
170
2,178
2,154
LT Finance Leases
8
- -
55
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
8
8
Market Capitalization
1,755
1,340
1,132

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
298
938
818
Cash, Cash Equivalents & STI
205
113
117
Accounts Receivable, Net
44
312
296
Inventories
44
411
323
Total Current Liabilities
78
589
605
Payables & Accruals
43
377
367
ST Debt
17
9
36
Deferred Revenue
- -
165
184

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-312.3%
Free Cash Flow
- -
- -
30.78%
Net Income, GAAP
- -
- -
153.77%
Sales/Revenue/Turnover
- -
- -
9.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
104
109
107
- -
421
2025
104
120
- -
118
462
2026
408
473
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3.28
-274.98
- -
2025
-0.4
-0.07
- -
- -
-0.69
2026
7.27
-1.53
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.58
5.67
0.78
- -
- -
2025
- -
1.87
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Resolute Holdings Management, Inc. (NYSE: RHLD) operates as an alternative asset management platform that provides operating management services to CompoSecure Holdings L.L.C., a subsidiary of CompoSecure, Inc., and future managed businesses; these services encompass oversight of capital allocation strategies, operational practices, merger and acquisition sourcing and execution, budget setting, compensation planning, and deployment of the proprietary Resolute Operating System (ROS) to drive organic growth, operational excellence, continuous improvement, and M&A value creation. Core offerings include strategic management under a long-term agreement with CompoSecure Holdings, generating recurring fees equal to 2.5% of the managed entity's trailing 12-month Adjusted EBITDA; management of CompoSecure's Payment Card segment, which produces and sells premium metal payment cards; and the Arculus segment, featuring hardware-bound PassKey authenticators for device authentication, step-up transactions, and secure mobile logins, alongside Arculus Cold Storage digital asset wallets for cryptocurrency key generation and self-custody. The company targets payment card issuers, financial institutions, fintechs, and digital asset users primarily in the United States, Europe, Asia, Latin America, Canada, and the Middle East. Founded in 2024 and headquartered at 445 Park Avenue, Suite 5B, New York, New York, Resolute Holdings Management completed a spin-off from CompoSecure, Inc. on February 28, 2025, with its common stock commencing regular-way trading on Nasdaq under the ticker RHLD; it entered into the CompoSecure Management Agreement on the same date, establishing a 10-year initial term (auto-renewing) for comprehensive oversight of CompoSecure Holdings' operations. In September 2024, affiliates acquired a majority interest (approximately 60%) in CompoSecure for $372 million, appointing David Cote as Executive Chairman and other executives to the board; this transaction preceded the spin-off and positioned Resolute to implement ROS at CompoSecure. Recent developments include Q3 2025 results showing positive Fee-Related Earnings despite consolidated net losses from spin-off accounting, and plans for a new management agreement with Husky Technologies Limited following CompoSecure's pending business combination, expanding oversight to additional subsidiaries. Resolute Holdings functions in the specialty business services industry within the industrials sector, led by CEO Thomas Knott and Executive Chairman David Cote, with a lean team of seven employees; it maintains non-exclusive relationships, enabling management of multiple entities while prioritizing permanent capital deployment for long-duration value creation through accretive acquisitions and operational enhancements. The platform emphasizes businesses with stable cash flows, margin expansion potential, and technology differentiation, leveraging management's track record from Honeywell, Vertiv, and Goldman Sachs in scaling operations across diverse sectors.

Company News

  • MSC Income Fund (NYSE:MSIF) and Resolute Holdings Management (NYSE:RHLD) Head to Head Analysis

  • VIRGINIA RETIREMENT SYSTEMS ET Al Purchases New Shares in Resolute Holdings Management, Inc. $RHLD

  • Deutsche Bank AG Acquires New Position in Resolute Holdings Management, Inc. $RHLD

  • GPGI Reports Second Quarter 2026 Results

  • GPGI Announces Date of Second Quarter 2026 Earnings Call

  • Resolute Holdings Management: Asset Light Premium Already There

  • Husky Technologies Appoints Mohammad Kanaan as Chief Financial Officer and Karen Stone as Chief Human Resources Officer

  • What One Fund’s $2.9 Million Resolute Holdings Exit Signals as Shares Plunge 18% After Earnings

  • GPGI Reports First Quarter 2026 Results

  • Resolute Holdings Reports First Quarter 2026 Results

  • CompoSecure Appoints Ian Snadden as Chief Commercial Officer, International

  • GPGI Announces Date of First Quarter 2026 Earnings Call

  • Leo Wealth LLC Buys New Position in Resolute Holdings Management, Inc. $RHLD

  • Financial Analysis: Resolute Holdings Management (NYSE:RHLD) vs. Lument Finance Trust (NYSE:LFT)

  • Resolute Holdings Reports Fourth Quarter and Full Year 2025 Results

  • Resolute Holdings Appoints David Marshall Chief Legal Counsel and Corporate Secretary

  • GPGI Announces Date of Fourth Quarter and Full Year 2025 Earnings

  • Comparing Applied Digital (NASDAQ:APLD) and Resolute Holdings Management (NYSE:RHLD)

  • GPGI, Inc. Announces Executive Leadership Transitions at its Segment, Husky Technologies

  • Resolute Holdings Stock Soars 400% as Nine Ten Trims $5 Million From Stake