Resolute Holdings Management Inc
RHLD
Resolute Holdings Management Inc AI Insights
Informational only. Not investment advice.Snapshot
- Operating loss of -2.25B TTM on 344M revenue (-6,535% margin) - operating expenses 7x revenue indicates severe structural dysfunction or one-time charges.[Operating Margin TTM]
- Debt/Equity of 18.3x with only 10.8M equity cushion against 198M debt - near-insolvent capital structure with 90M net debt vs 98M cash.[Debt to Equity]
- P/B of 164x and P/S of 5.2x for deeply unprofitable company - market pricing in massive turnaround or speculative premium.[Price to Book Ratio]
Watch Triggers
- Cash and Equivalents: Falls below 50M or new financing announced — At -371M burn rate, sub-50M cash means weeks to insolvency without capital raise
- Operating Expense TTM: Drops below 500M (from 2.45B) — Would signal one-time charges clearing or actual cost restructuring
- Shares Outstanding: Increases >20% from 8.5M — Dilutive financing likely imminent given cash position - watch for equity raises
Bull Case
Gross margin of 59% (195M GP on 344M revenue TTM) shows underlying business has pricing power if operating costs normalized.
189M working capital and 1.78B market cap suggest market sees optionality - potential acquisition target or turnaround play.
Bear Case
Operating expenses of 2.45B TTM vs 344M revenue is catastrophic - 7:1 expense ratio suggests business model failure or fraud risk.
EPS of -$274 TTM with ROE of -216% and ROIC of -11% - destroying capital at unprecedented rate with no equity buffer.
Bull vs Bear Balance
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Forward Thesis
Cash runway critically short - 98M cash with -371M TTM cash burn implies <4 months without financing
- FCF of -375M TTM with no path to profitability visible
- 15M current debt maturing soon
- Dilution or debt raise imminent
Valuation Context
Caveats
Public Strategies Rankings
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RHLD Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$1.71B | — | ||
$1.81B | — | ||
0.00 | — | ||
$344.35M | — | ||
$-274.17 | — | ||
-654% | — | ||
-679% | — | ||
$-375.12M | — | ||
-216 | — | ||
Beta 5Y (Monthly) | unknown | — |
RHLD Dividend History
RHLD Stock Splits
RHLD SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/03/25 | 09/30/25 | 10-Q | |
08/07/25 | 06/30/25 | 10-Q | |
05/12/25 | 03/31/25 | 10-Q | |
03/31/25 | 12/31/24 | Unknown | |
12/30/24 | 09/30/24 | 10-12B | |
11/03/25 | 09/30/24 | 10-Q | |
08/07/25 | 06/30/24 | 10-Q | |
10/04/24 | 06/30/24 | DRS | |
05/12/25 | 03/31/24 | 10-Q | |
12/30/24 | 12/31/23 | 10-12B | |
12/30/24 | 09/30/23 | 10-12B | |
10/04/24 | 06/30/23 | DRS |