RHLD NYSE
Resolute Holdings Management, Inc.
1W: +6.5%
1M: -3.9%
3M: -5.9%
YTD: -36.0%
1Y: +50.2%
$119.15
-0.48 (-0.40%)
Weekly Expected Move ±5.3%
$107
$114
$120
$126
$133
Credit Risk of going bust: higher than 90% of companies Debt: 70.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $23.08 (down 81%), Resolute Holdings Management, Inc. would be worth roughly what it owes.
Total debt $2.24B against a stock market value of $931.7M.
Distance to default 1.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 75.2%; Altman Z'' 0.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $23.08 (down 81%), Resolute Holdings Management, Inc. would be worth roughly what it owes.
Total debt $2.24B against a stock market value of $931.7M.
Distance to default 1.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 75.2%; Altman Z'' 0.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$333M
+1252.4% ▲
3Y CAGR: +23.9%
Total Liabilities
$256M
-68.6% ▼
3Y CAGR: -13.5%
Shareholders Equity
$7M
+100.8% ▲
Cash & Investments
$205M
+209588.8% ▲
3Y CAGR: +191.9%
Total Debt
$195M
-3.1% ▼
3Y CAGR: -19.0%
Net Debt
$34M
-83.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $8M | $38M | $98K | $161M |
| Short-Term Investments | $0 | $0 | $0 | $44M |
| Cash & ST Investments | $8M | $38M | $98K | $205M |
| Net Receivables | $37M | $40M | $47M | $44M |
| Inventory | $42M | $53M | $45M | $44M |
| Other Current Assets | $2M | $5M | -$92M | $4M |
| Total Current Assets | $90M | $136M | $98K | $298M |
| Property, Plant & Equip. | $32M | $33M | $29M | $32M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $53M | $45M | -$29M | $4M |
| Total Non-Current Assets | $85M | $78M | $25M | $36M |
| Total Assets | $175M | $214M | $25M | $333M |
| — Liabilities — | ||||
| Accounts Payable | $7M | $5M | $6M | $12M |
| Short-Term Debt | $14M | $10M | $11M | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$30M | $43M |
| Total Current Liabilities | $44M | $40M | $814M | $78M |
| Long-Term Debt | $344M | $326M | $184M | $170M |
| Other Non-Current Liab. | $285K | $425K | -$188M | $0 |
| Total Non-Current Liabilities | $352M | $333M | $0 | $178M |
| Total Liabilities | $395M | $373M | $814M | $256M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$297M | -$246M | -$2.3B | -$8M |
| Accumulated OCI | $9M | $5M | $3M | $0 |
| Total Stockholders Equity | $0 | $0 | -$789M | $7M |
| Total Liabilities & Equity | $395M | $373M | $25M | $333M |
| — Key Metrics — | ||||
| Total Debt | $368M | $345M | $202M | $195M |
| Net Debt | $359M | $306M | $202M | $34M |
| Total Investments | $0 | $0 | $0 | $44M |