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RHLD

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Resolute Holdings Management, Inc. · Industrials · United States · $1.1B · Avg Vol: $23M/d

39
StockRank
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Q
69
V
41
M
21
P/E (TTM)
24.2x
ROE
2.3%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Resolute Holdings Management, Inc. is a diversified financial services company primarily engaged in providing annuity and life insurance solutions through its subsidiaries. The company specializes in retirement income products, catering to individuals seeking long-term financial security. Its focus on specialized insurance offerings allows it to serve a distinct segment of the financial planning market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue378.5M390.6M420.6M462.1M6.9%1.1B
EPS12.10-0.38-0.28-0.695.65
Shares8.5M8.5M8.5M8.5M+0.2%7.8M
Debt367.6M344.6M201.6M195.4M-19.0%2.2B
Equity00-0.8M6.5M
Op CF95.6M117.0M152.1M196.1M27.1%105.5M
Inv CF-9.1M-10.9M-9.9M-51.4M
Fin CF-100.1M-76.1M-108.8M-54.9M
Loading 1Y...
PRICE (1Y)+7.5%
118125131138145Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$136.39
RSI (14)
67.1
52W High
$236.19
From 52W High
0.6%

SCORE BREAKDOWN

Quality
69
ROIC
57.9%99.4
ROE
2.3%22.7
GP/Assets
144.3%99.5
Op. Margin
12.4%69.0
FCF/Assets
29.3%99.0
Piotroski
655.6
Int. Cover
11.2x54.0
D/E Ratio
0.74x28.4
Current Ratio
1.35x32.7
Value
41
P/E (TTM)
24.2x41.1
EV/EBITDA
24.4x22.1
P/FCF
10.8x73.6
P/B
-34.0x25.0
P/S
1.0x64.7
Div Yield
N/A
Momentum
21
52W High %
58%23.3
RS 6M
-33%18.6
SMA 50/200
0.86x19.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
Gross Margin
43.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RHLD are excluded.

TickerCompanyMkt CapStockRankSignal
RHLDResolute Holdings Management, Inc.(you)$1.1B39Hold
LZLegalZoom.com, Inc.$1.1B44Hold
TRNSTranscat, Inc.$804M37Hold
BVBrightView Holdings, Inc.$1.0B31Sell
THTarget Hospitality Corp.$1.8B35Hold
TICTIC Solutions, Inc.$2.1B37Hold
BKSYBlackSky Technology Inc.$970M11Strong Sell
KODKEastman Kodak Company$885M65Buy
AMTMAmentum Holdings, Inc.$5.0B42Hold
SPIRSpire Global, Inc.$535M17Strong Sell

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%

Resolute Holdings Management, Inc. (RHLD): Stock Score Summary

Resolute Holdings Management, Inc. (RHLD) has a MoatMap StockRank of 39/100 based on Quality (69/100), Value (41/100), and Momentum (21/100) factor scores. The current signal is HOLD.

Resolute Holdings Management, Inc. is a diversified financial services company primarily engaged in providing annuity and life insurance solutions through its subsidiaries. The company specializes in retirement income products, catering to individuals seeking long-term financial security. Its focus on specialized insurance offerings allows it to serve a distinct segment of the financial planning market.

Key Financial Metrics

Price$136.39
Market Cap$1.1B
P/E (TTM)24.18
Price/Book-33.95
Return on Equity2.3%
Return on Invested Capital57.9%
Debt/Equity0.74x
Gross Margin43.0%
Operating Margin12.4%
Revenue Growth295.7%
Free Cash Flow$98M

Resolute Holdings Management, Inc. operates in the Specialty Business Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Resolute Holdings Management, Inc.’s (RHLD) StockRank?
MoatMap’s StockRank for Resolute Holdings Management, Inc. (RHLD) is 39/100, with a Hold signal. It is a composite of Quality (69), Value (41), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Resolute Holdings Management, Inc. have an economic moat?
Resolute Holdings Management, Inc. (RHLD) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Resolute Holdings Management, Inc. a buy, hold, or sell?
MoatMap’s current signal for Resolute Holdings Management, Inc. (RHLD) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Resolute Holdings Management, Inc. in?
Resolute Holdings Management, Inc. (RHLD) operates in the Industrials sector, specifically the Specialty Business Services industry (United States).