What is Resolute Holdings Management, Inc.'s (RHLD) StockRank?

MoatMap's StockRank for Resolute Holdings Management, Inc. (RHLD) is 32/100, with a Sell signal. This is a composite score combining Quality (65), Value (39), and Momentum (19) factor ranks across MoatMap's 20,000+ stock universe.

Does Resolute Holdings Management, Inc. have an economic moat?

Resolute Holdings Management, Inc. (RHLD) has a Quality factor score of 65/100. 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 financial 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 Sell, based on a StockRank of 32/100. 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).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

RHLD

SELL

Resolute Holdings Management, Inc. · Industrials · United States · $1.1B · Avg Vol: $21M/d

StockRank

Get insider-trade alerts

P/E (TTM)

19.4x

ROE

1.2%

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)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	378.5M	390.6M	420.6M	462.1M	6.9%	766.0M
EPS	12.10	-0.38	-0.28	-0.69	—	6.89
Shares	8.5M	8.5M	8.5M	8.5M	+0.2%	8.3M
Debt	367.6M	344.6M	201.6M	195.4M	-19.0%	2.2B
Equity	0	0	-0.8M	6.5M	—	—
Op CF	95.6M	117.0M	152.1M	196.1M	27.1%	60.9M
Inv CF	-9.1M	-10.9M	-9.9M	-51.4M	—	—
Fin CF	-100.1M	-76.1M	-108.8M	-54.9M	—	—

Loading 1Y...

PRICE (1Y)+1.9%

SMA 50SMA 200

$131.68

RSI (14)

30.2

52W High

$236.19

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

57.9%99.8

ROE

1.2%19.8

GP/Assets

108.4%98.9

Op. Margin

-1.7%14.1

FCF/Assets

58.4%99.4

Piotroski

653.9

Int. Cover

11.2x52.3

D/E Ratio

0.72x30.4

Current Ratio

1.59x45.2

Value

P/E (TTM)

19.4x51.7

EV/EBITDA

35.7x12.8

P/FCF

5.6x88.2

P/B

36.4x0.7

P/S

1.4x50.8

Div Yield

—N/A

Momentum

52W High %

56%25.0

RS 6M

-43%14.1

SMA 50/200

0.82x10.9

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

47.2%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
RHLD	Resolute Holdings Management, Inc.(you)	$1.1B	32	SELL
TH	Target Hospitality Corp.	$1.6B	28	SELL
LZ	LegalZoom.com, Inc.	$1.2B	42	HOLD
BV	BrightView Holdings, Inc.	$1.3B	45	HOLD
TIC	TIC Solutions, Inc.	$1.6B	23	SELL
SPIR	Spire Global, Inc.	$425M	33	SELL
TRNS	Transcat, Inc.	$793M	56	HOLD
BKSY	BlackSky Technology Inc.	$800M	8	STRONG SELL
KODK	Eastman Kodak Company	$806M	63	HOLD
FA	First Advantage Corporation	$3.4B	54	HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

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

Resolute Holdings Management, Inc. (RHLD) has a MoatMap StockRank of 32/100 based on Quality (65/100), Value (39/100), and Momentum (19/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$131.68
Market Cap	$1.1B
P/E (TTM)	19.37
Price/Book	36.38
Return on Equity	1.2%
Return on Invested Capital	57.9%
Debt/Equity	0.72x
Gross Margin	47.2%
Operating Margin	-1.7%
Revenue Growth	292.5%
Free Cash Flow	$195M

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 32/100, with a Sell signal. It is a composite of Quality (65), Value (39), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Resolute Holdings Management, Inc. have an economic moat?: Resolute Holdings Management, Inc. (RHLD) has a Quality factor score of 65/100. 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 Sell, based on a StockRank of 32/100. 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).