Resolute Holdings Management, Inc. (RHLD) intrinsic value & 10-year financials

Resolute Holdings Management, Inc. (RHLD) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 3 fiscal years revenue grew 9.9% a year to $462.1M, with an average return on invested capital of 92.1%.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$113.67
Market cap
$968.8M
Revenue (FY2025)
$462.1M
Revenue growth (3-yr CAGR)
9.9%
ROIC (10-yr avg)
92.1%
Free cash flow (FY2025)
$189.2M

RHLD 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $462.1M -$5.9M -$0.69 $189.2M 31.0% 121.3%
FY2024 $420.6M -$2.3M -$0.27 $144.7M 30.1% 63.0%
FY2023 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Resolute Holdings Management, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Resolute Holdings Management, Inc. has earned high returns on invested capital, averaging 92.1% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.

Resolute Holdings Management, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Resolute Holdings Management, Inc. is modeled at 8.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-14.58 per share.

RHLD stock: frequently asked questions

What is the intrinsic value of Resolute Holdings Management, Inc. (RHLD) stock?

Graham's formula only works with positive earnings. Resolute Holdings Management, Inc. reported diluted EPS of -$0.69 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

Does Resolute Holdings Management, Inc. generate free cash flow?

Resolute Holdings Management, Inc. generated $189.2M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 2 of the last 2 reported years.

What is RHLD's return on invested capital?

Average ROIC over the last 3 fiscal years was 92.1%, and average return on equity was -102.1%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this RHLD data come from?

From Resolute Holdings Management, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Aug 6, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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