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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Supply Chain
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
64%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-1.2%
0% win
92% vol
Feb
20yr
💨
+6.5%
50% win
180% vol
Mar
20yr
⛈️
-18.4%
0% win
152% vol
Apr
20yr
⛈️
-15.0%
0% win
54% vol
May
20yr
💨
+7.5%
50% win
78% vol
Jun
20yr
💨
+7.1%
50% win
78% vol
Jul
20yr
💨
+6.4%
50% win
75% vol
Aug
20yr
💨
+36.3%
100% win
89% vol
Sep
20yr
⛈️
-1.8%
50% win
54% vol
Oct
20yr
💨
+1.5%
100% win
64% vol
Now:
+1.0%
Nov
20yr
💨
+141.2%
100% win
358% vol
Dec
20yr
💨
+16.2%
100% win
40% vol