Resolute Holdings Management, Inc. (RHLD) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-52.6%

$58.19

vs $122.74 price

Levered DCF

$968.83

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

0.48

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	-299.17×	-128.18×	-94.45×	2.97×	97×
P/B	269.72×	-385.54×	-1.53×	-1.38×	0×
P/S	3.81×	0.72×	0.78×	0.8×	1.14×
EV / EBITDA	11.39×	3.12×	5.45×	4.96×	0×
Gross margin	56.3%	52.1%	53.5%	58.0%	54.1%
Operating margin	31.0%	30.1%	26.6%	32.7%	30.4%
Net margin	-1.3%	-0.6%	-0.8%	27.1%	1.2%
Current ratio	3.84×	3.32×	3.41×	2.07×	0×
Debt / equity	29.95×	-255.24×	-1.74×	-1.67×	0×
Interest coverage	10.85×	6.27×	4.29×	5.49×	6.83×
Dividend yield	0.0%	5.1%	0.0%	0.0%	7.3%
Payout ratio	0.0%	-667.2%	0.0%	0.0%	708.1%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	-90.8%	295.4%	1.6%	-46.6%	0.0%
Return on invested capital	52.1%	76.7%	55.8%	83.7%	0.0%
Return on assets	-1.8%	-1.2%	-1.5%	58.6%	0.0%
Free cash flow yield	10.8%	47.2%	34.8%	28.4%	24.0%
Earnings yield	-0.3%	-0.8%	-1.0%	33.7%	1.0%
Enterprise value	$1.8B	$434.6M	$611M	$663.9M	$0
Net debt / EBITDA	0.22×	0.93×	2.73×	2.69×	0×
Cash conversion cycle (days)	93	112	133	117	0