Resolute Holdings Management, Inc.
RHLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 1.36 | 0.20 | -0.00 |
| FCF Yield | 9.66% | 17.40% | 6.44% | 16.65% |
| EV / EBITDA | 9.24 | 8.11 | 13.45 | 11.39 |
| Quality | ||||
| ROIC | 16.50% | 21.05% | 14.91% | -4.49% |
| Gross Margin | 59.01% | 57.53% | 52.51% | 52.09% |
| Cash Conversion Ratio | 1.51 | 1.28 | 0.81 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.58% | 63.61% | 7,491,446.03% | 7,492,164.62% |
| Free Cash Flow Growth | 25.72% | 174.68% | -66.07% | 66.52% |
| Safety | ||||
| Net Debt / EBITDA | -1.25 | 1.98 | 4.18 | 4.54 |
| Interest Coverage | 2.45 | 12.04 | 7.57 | 8.45 |
| Efficiency | ||||
| Inventory Turnover | 1.13 | 1.15 | 1.04 | 1.08 |
| Cash Conversion Cycle | 104.14 | 105.01 | 112.77 | 115.24 |