Resolute Holdings Management, Inc.

RHLD

RHLDResolute Holdings Management, Inc. US flag

New York Stock Exchange

112.51

USD

-0.95

- -

929.04MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	117.23	-1.64	-1.12	-2.21
Return on Capital (%)	- -	357.12	- -	267.25	-63.56
Return on Invested Capital (%)	- -	167.78	- -	72.19	64.12
Gross Margin (%)	54.06	58.03	53.52	52.13	56.32
EBITDA Margin (%)	34.28	34.94	28.73	32.27	33.03
Operating Margin (%)	30.39	32.68	26.59	30.09	31
Incremental Operating Margin (%)	- -	38.23	-163.14	75.79	40.29
Pretax Margin (%)	30.81	27.13	20.36	26.18	29.2
Profit Margin (%)	1.18	27.13	-0.81	-0.55	-1.28
Net Income to Common Margin (%)	1.18	27.13	-0.81	-0.55	-1.28
Effective Tax Rate (%)	- -	- -	- -	- -	0.66
Dvd Payout Ratio (%)	13.65	- -	- -	7	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	368	345	202	195
ST Debt	- -	16	12	13	17
LT Debt	- -	351	332	188	178
Total Debt/EBITDA	- -	2.78	3.07	1.49	1.28
Net Debt/EBITDA	- -	2.64	2.66	0.91	0.15
Total Debt/EBIT	- -	2.97	3.32	1.59	1.36
Net Debt/EBIT	- -	2.83	2.87	0.98	0.16
EBITDA to Interest Expense	7.7	5.87	4.64	6.73	11.57
EBITDA-CapEx/Interest Expense	7.3	5.47	4.19	6.36	11.05
EBIT to Interest Expense	6.83	5.49	4.29	6.27	10.85
Interest Expense	12	23	24	20	13
Common Equity/Total Assets	- -	-169.79	-115.05	-1.16	-3.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	229.05
Long-Term Debt/Capital (%)	- -	501.01	337.72	115.18	70.06
Long-Term Debt/Total Assets (%)	- -	200.56	155.31	93.3	53.42
Total Debt/Equity (%)	- -	-166.96	-217.02	-550.48	251.22
Total Debt/Capital (%)	- -	524.13	350.18	123.35	76.84
Total Debt/Total Assets (%)	- -	209.82	161.04	99.92	58.59
Net Debt to Equity	- -	-158.84	-187.83	-338.66	30.12
Net Debt/Capital (%)	- -	565.24	495.25	135.02	25.22
EBITDA	92	132	112	136	153
EBITDA-CapEx	87	123	101	128	146
Operating Income (Loss)	81	124	104	127	143

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.19	0.95	1.43	2.65
Current Ratio	- -	2.07	3.41	3.32	3.84
Quick Ratio	- -	1.04	1.97	2.37	3.22
CFO/Avg Current Liab	- -	4.38	2.8	3.37	3.07
Common Equity/Total Assets	- -	-169.79	-115.05	-1.16	-3.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	229.05
Long-Term Debt/Capital (%)	- -	501.01	337.72	115.18	70.06
Long-Term Debt/Total Assets (%)	- -	200.56	155.31	93.3	53.42
Total Debt/Equity (%)	- -	-166.96	-217.02	-550.48	251.22
Total Debt/Capital (%)	- -	524.13	350.18	123.35	76.84
Total Debt/Total Assets (%)	- -	209.82	161.04	99.92	58.59
CFO/Total Liabilities	- -	24.18	31.39	63.79	76.7
CFO/CapEx	16.39	10.56	10.69	20.53	28.6
Altman's Z-Score	- -	2.43	2.36	4.83	7.67

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	20.31	10.05	9.57	10.08
Days Sales Outstanding	- -	17.97	36.33	38.16	36.21
Inventory Turnover	- -	7.5	3.83	4.14	4.53
Days Inventory Outstanding	- -	48.69	95.41	88.26	80.51
Accounts Payable Turnover	- -	56.49	31.19	35.66	22.85
Accounts Payable Turnover Days	- -	6.46	11.7	10.24	15.98
Cash Conversion Cycle	- -	60.2	120.04	116.18	100.74
Inventory to Cash Days	- -	-30.72	-59.08	-50.1	-44.31
Inventories	- -	42	53	45	44
Raw Materials	- -	43	51	46	44
Work In Process	- -	3	4	1	4
Finished Goods	- -	- -	1	1	2
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	1,759
- Cash & Cash Equivalents	- -	8	38	72	161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-36	71
+ Total Debt	- -	368	345	202	195
Enterprise Value	- -	359	306	94	1,821
Total Capital	- -	70	98	163	254
Total Debt/Capital (%)	- -	524.13	350.18	123.35	76.84
Total Debt / EV	- -	1.02	1.12	2.14	0.11
EV/Sales	- -	0.95	0.78	0.22	3.94
EV/EBITDA	- -	2.72	2.73	0.69	11.93
EV/EBIT	- -	2.91	2.95	0.74	12.71
EV/Cash Flow to Firm	- -	3.04	2.14	0.55	8.7
EV/Free Cash Flow to Firm	- -	2.82	1.99	0.52	8.43
Diluted Market Cap	- -	- -	- -	- -	1,759
Diluted Enterprise Value	- -	359	306	94	1,865
EV per Share	- -	42.34	36.11	- -	213.6
TTM Sales	268	378	391	421	462
TTM EBITDA	92	132	112	136	153
TTM Operating Income	81	124	104	127	143
TTM Cash Flow to Firm	90	118	143	172	209
TTM Free Cash Flow to Firm	95	127	154	180	216

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	8.67
EV/EBIT	- -	2.91	2.95	0.74	12.71
Enterprise Value	- -	359	306	94	1,821
Low Price	- -	- -	- -	- -	24.22
EV/Sales	- -	0.95	0.78	0.22	3.94
EV/EBITDA	- -	2.72	2.73	0.69	11.93
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-105.02
Price/Earnings High	- -	- -	- -	- -	-318.04
Price/Earnings Low	- -	- -	- -	- -	-34.85
Price/Book Value	- -	- -	- -	- -	-142.35
Price/Book Value Average	- -	- -	- -	- -	-50.33
Price/Book Value High	- -	- -	- -	- -	-152.41
Price/Book Value Low	- -	- -	- -	- -	-16.7
Price/Tangible Book Value	- -	- -	- -	- -	22.62
Price/Tangible Book Value Average	- -	- -	- -	- -	8
Price/Tangible Book Value High	- -	- -	- -	- -	24.22
Price/Tangible Book Value Low	- -	- -	- -	- -	2.65
Price/Sales	- -	- -	- -	- -	3.81
Price/Sales Average	- -	- -	- -	- -	1.35
Price/Sales High	- -	- -	- -	- -	4.08
Price/Sales Low	- -	- -	- -	- -	0.45
Price/Cash Flow	- -	- -	- -	- -	8.97
Price/Cash Flow Average	- -	- -	- -	- -	3.17
Price/Cash Flow High	- -	- -	- -	- -	9.61
Price/Cash Flow Low	- -	- -	- -	- -	1.05
Price/Free Cash Flow Average	- -	- -	- -	- -	3.07
Price/Free Cash Flow High	- -	- -	- -	- -	9.28
Price/Free Cash Flow Low	- -	- -	- -	- -	1.02
EV/Sales Average	- -	0.95	0.78	0.22	1.57
EV/Sales High	- -	0.95	0.78	0.22	4.3
EV/Sales Low	- -	0.95	0.78	0.22	0.67
EV/EBITDA Average	- -	2.72	2.73	0.69	4.76
EV/EBITDA High	- -	2.72	2.73	0.69	13.03
EV/EBITDA Low	- -	2.72	2.73	0.69	2.04
EV/EBIT Average	- -	2.91	2.95	0.74	5.08
EV/EBIT High	- -	2.91	2.95	0.74	13.88
EV/EBIT Low	- -	2.91	2.95	0.74	2.18
Last Price	- -	- -	- -	- -	206.43
High Price	- -	- -	- -	- -	221.02
Enterprise Value Average	- -	359	306	94	727
Enterprise Value High	- -	359	306	94	1,989
Enterprise Value Low	- -	359	306	94	312

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	117.23	-1.64	-1.12	-2.21
Return on Capital (%)	- -	357.12	- -	267.25	-63.56
Return on Invested Capital (%)	- -	167.78	- -	72.19	64.12
Gross Margin (%)	54.06	58.03	53.52	52.13	56.32
EBITDA Margin (%)	34.28	34.94	28.73	32.27	33.03
Operating Margin (%)	30.39	32.68	26.59	30.09	31
Incremental Operating Margin (%)	- -	38.23	-163.14	75.79	40.29
Pretax Margin (%)	30.81	27.13	20.36	26.18	29.2
Profit Margin (%)	1.18	27.13	-0.81	-0.55	-1.28
Net Income to Common Margin (%)	1.18	27.13	-0.81	-0.55	-1.28
Effective Tax Rate (%)	- -	- -	- -	- -	0.66
Dvd Payout Ratio (%)	13.65	- -	- -	7	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	368	345	202	195
ST Debt	- -	16	12	13	17
LT Debt	- -	351	332	188	178
Total Debt/EBITDA	- -	2.78	3.07	1.49	1.28
Net Debt/EBITDA	- -	2.64	2.66	0.91	0.15
Total Debt/EBIT	- -	2.97	3.32	1.59	1.36
Net Debt/EBIT	- -	2.83	2.87	0.98	0.16
EBITDA to Interest Expense	7.7	5.87	4.64	6.73	11.57
EBITDA-CapEx/Interest Expense	7.3	5.47	4.19	6.36	11.05
EBIT to Interest Expense	6.83	5.49	4.29	6.27	10.85
Interest Expense	12	23	24	20	13
Common Equity/Total Assets	- -	-169.79	-115.05	-1.16	-3.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	229.05
Long-Term Debt/Capital (%)	- -	501.01	337.72	115.18	70.06
Long-Term Debt/Total Assets (%)	- -	200.56	155.31	93.3	53.42
Total Debt/Equity (%)	- -	-166.96	-217.02	-550.48	251.22
Total Debt/Capital (%)	- -	524.13	350.18	123.35	76.84
Total Debt/Total Assets (%)	- -	209.82	161.04	99.92	58.59
Net Debt to Equity	- -	-158.84	-187.83	-338.66	30.12
Net Debt/Capital (%)	- -	565.24	495.25	135.02	25.22
EBITDA	92	132	112	136	153
EBITDA-CapEx	87	123	101	128	146
Operating Income (Loss)	81	124	104	127	143

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.19	0.95	1.43	2.65
Current Ratio	- -	2.07	3.41	3.32	3.84
Quick Ratio	- -	1.04	1.97	2.37	3.22
CFO/Avg Current Liab	- -	4.38	2.8	3.37	3.07
Common Equity/Total Assets	- -	-169.79	-115.05	-1.16	-3.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	229.05
Long-Term Debt/Capital (%)	- -	501.01	337.72	115.18	70.06
Long-Term Debt/Total Assets (%)	- -	200.56	155.31	93.3	53.42
Total Debt/Equity (%)	- -	-166.96	-217.02	-550.48	251.22
Total Debt/Capital (%)	- -	524.13	350.18	123.35	76.84
Total Debt/Total Assets (%)	- -	209.82	161.04	99.92	58.59
CFO/Total Liabilities	- -	24.18	31.39	63.79	76.7
CFO/CapEx	16.39	10.56	10.69	20.53	28.6
Altman's Z-Score	- -	2.43	2.36	4.83	7.67

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	20.31	10.05	9.57	10.08
Days Sales Outstanding	- -	17.97	36.33	38.16	36.21
Inventory Turnover	- -	7.5	3.83	4.14	4.53
Days Inventory Outstanding	- -	48.69	95.41	88.26	80.51
Accounts Payable Turnover	- -	56.49	31.19	35.66	22.85
Accounts Payable Turnover Days	- -	6.46	11.7	10.24	15.98
Cash Conversion Cycle	- -	60.2	120.04	116.18	100.74
Inventory to Cash Days	- -	-30.72	-59.08	-50.1	-44.31
Inventories	- -	42	53	45	44
Raw Materials	- -	43	51	46	44
Work In Process	- -	3	4	1	4
Finished Goods	- -	- -	1	1	2
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	1,759
- Cash & Cash Equivalents	- -	8	38	72	161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-36	71
+ Total Debt	- -	368	345	202	195
Enterprise Value	- -	359	306	94	1,821
Total Capital	- -	70	98	163	254
Total Debt/Capital (%)	- -	524.13	350.18	123.35	76.84
Total Debt / EV	- -	1.02	1.12	2.14	0.11
EV/Sales	- -	0.95	0.78	0.22	3.94
EV/EBITDA	- -	2.72	2.73	0.69	11.93
EV/EBIT	- -	2.91	2.95	0.74	12.71
EV/Cash Flow to Firm	- -	3.04	2.14	0.55	8.7
EV/Free Cash Flow to Firm	- -	2.82	1.99	0.52	8.43
Diluted Market Cap	- -	- -	- -	- -	1,759
Diluted Enterprise Value	- -	359	306	94	1,865
EV per Share	- -	42.34	36.11	- -	213.6
TTM Sales	268	378	391	421	462
TTM EBITDA	92	132	112	136	153
TTM Operating Income	81	124	104	127	143
TTM Cash Flow to Firm	90	118	143	172	209
TTM Free Cash Flow to Firm	95	127	154	180	216

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	8.67
EV/EBIT	- -	2.91	2.95	0.74	12.71
Enterprise Value	- -	359	306	94	1,821
Low Price	- -	- -	- -	- -	24.22
EV/Sales	- -	0.95	0.78	0.22	3.94
EV/EBITDA	- -	2.72	2.73	0.69	11.93
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-105.02
Price/Earnings High	- -	- -	- -	- -	-318.04
Price/Earnings Low	- -	- -	- -	- -	-34.85
Price/Book Value	- -	- -	- -	- -	-142.35
Price/Book Value Average	- -	- -	- -	- -	-50.33
Price/Book Value High	- -	- -	- -	- -	-152.41
Price/Book Value Low	- -	- -	- -	- -	-16.7
Price/Tangible Book Value	- -	- -	- -	- -	22.62
Price/Tangible Book Value Average	- -	- -	- -	- -	8
Price/Tangible Book Value High	- -	- -	- -	- -	24.22
Price/Tangible Book Value Low	- -	- -	- -	- -	2.65
Price/Sales	- -	- -	- -	- -	3.81
Price/Sales Average	- -	- -	- -	- -	1.35
Price/Sales High	- -	- -	- -	- -	4.08
Price/Sales Low	- -	- -	- -	- -	0.45
Price/Cash Flow	- -	- -	- -	- -	8.97
Price/Cash Flow Average	- -	- -	- -	- -	3.17
Price/Cash Flow High	- -	- -	- -	- -	9.61
Price/Cash Flow Low	- -	- -	- -	- -	1.05
Price/Free Cash Flow Average	- -	- -	- -	- -	3.07
Price/Free Cash Flow High	- -	- -	- -	- -	9.28
Price/Free Cash Flow Low	- -	- -	- -	- -	1.02
EV/Sales Average	- -	0.95	0.78	0.22	1.57
EV/Sales High	- -	0.95	0.78	0.22	4.3
EV/Sales Low	- -	0.95	0.78	0.22	0.67
EV/EBITDA Average	- -	2.72	2.73	0.69	4.76
EV/EBITDA High	- -	2.72	2.73	0.69	13.03
EV/EBITDA Low	- -	2.72	2.73	0.69	2.04
EV/EBIT Average	- -	2.91	2.95	0.74	5.08
EV/EBIT High	- -	2.91	2.95	0.74	13.88
EV/EBIT Low	- -	2.91	2.95	0.74	2.18
Last Price	- -	- -	- -	- -	206.43
High Price	- -	- -	- -	- -	221.02
Enterprise Value Average	- -	359	306	94	727
Enterprise Value High	- -	359	306	94	1,989
Enterprise Value Low	- -	359	306	94	312

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	8	8	9	9
Diluted Weighted Avg Shares	8	8	8	- -	9
Basic Weighted Avg Shares	8	8	8	- -	9
Revenue per Share	31.57	44.6	46.03	- -	54.21
EBITDA per Share	10.82	15.58	13.23	- -	17.91
Operating Income per Share	9.59	14.57	12.24	- -	16.81
Basic EPS, GAAP	0.37	12.1	-0.38	- -	-0.69
Basic EPS from Cont Ops	9.83	12.1	10.1	- -	15.72
Diluted EPS, GAAP	0.37	12.1	-0.38	- -	-0.69
Diluted EPS from Cont Ops	9.83	12.1	10.1	- -	15.72
Dividend per Share	2.63	- -	- -	- -	- -
Cash Flow per Share	9.17	11.27	13.79	- -	23.01
Free Cash Flow per Basic Share	8.61	10.2	12.5	- -	22.2
Cash & Equivalents per Share	- -	0.97	4.5	- -	24.11
Book Value per Share	- -	-35.05	-29.01	- -	-1.45
Tangible Book Value per Share	- -	-25.94	-18.71	- -	9.12

Resolute Holdings Management, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)