RHLD (Resolute Holdings Management, Inc.) Stock Financials & Earnings | Market Cap Arena

RHLD (Resolute Holdings Management, Inc.) Stock Financials & Earnings | Market Cap Arena

RHLDResolute Holdings Management, Inc.

Mkt Cap$1B

Industrials·Specialty Business Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$445M

Net Income (TTM)$141M

EPS (TTM)-$275.47

Free Cash Flow (TTM)$175M

Gross Margin55.5%

Op. Margin32.6%

Net Margin31.7%

FCF Margin39.2%

P/S Ratio (TTM)3.3x

P/E Ratio (TTM)10.5x

YoY Rev Growth+6.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$99M	$54M	$30M
Q3 23	$97M	$49M	$30M
Q4 23	$100M	$53M	$11M
Q1 24	$104M	$55M	$32M
Q2 24	$109M	$56M	$33M
Q3 24	$107M	$55M	$33M
Q4 24	$101M	$53M	$38M
Q1 25	$104M	$55M	$26M
Q2 25	$120M	$69M	$41M
Q3 25	$121M	$71M	$41M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q2 23	—	—
Q3 23	—	—
Q4 23	—	—
Q1 24	3.7x	—
Q2 24	3.6x	—
Q3 24	3.5x	—
Q4 24	3.5x	11.0x
Q1 25	3.5x	11.2x
Q2 25	3.4x	11.3x
Q3 25	3.3x	10.5x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 23	$36M	$35M
Q4 23	$28M	$23M
Q1 24	$36M	$34M
Q2 24	$36M	$34M
Q3 24	$32M	$30M
Q4 24	$54M	$51M
Q1 25	$18M	$17M
Q2 25	$49M	$47M
Q3 25	$60M	$59M

Capital Expenditures

CapEx

Quarter	CapEx
Q3 23	$972K
Q4 23	$4M
Q1 24	$2M
Q2 24	$2M
Q3 24	$2M
Q4 24	$3M
Q1 25	$1M
Q2 25	$2M
Q3 25	$153K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 24	+10.2%	+10.3%
Q3 24	+10.6%	+11.5%
Q4 24	+1.0%	-29.1%
Q1 25	-0.1%	+9.4%
Q2 25	+10.2%	+5.0%
Q3 25	+12.8%	+6.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 23	$4M	4.1%
Q4 23	$4M	4.3%
Q1 24	$4M	4.0%
Q2 24	$5M	4.6%
Q3 24	$5M	4.6%
Q4 24	$5M	5.3%
Q1 25	$6M	5.8%
Q2 25	$6M	5.4%
Q3 25	$7M	5.9%

OpEx Breakdown

Quarter	SG&A
Q2 23	$24M
Q3 23	$19M
Q4 23	$42M
Q1 24	$23M
Q2 24	$23M
Q3 24	$23M
Q4 24	$15M
Q1 25	$29M
Q2 25	$28M
Q3 25	$30M

Revenue Segments

Quarter	Product
Q1 25	$104M
Q2 25	$120M
Q3 25	$121M

Revenue by Geography

Quarter	Non-US	United States
Q1 25	$14M	$90M
Q2 25	$15M	$104M
Q3 25	$16M	$105M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$38M	$0	$38M
Q2 24	$35M	$0	$35M
Q3 24	$45M	$0	$45M
Q4 24	$98K	$0	$98K
Q1 25	$71M	$0	$71M
Q2 25	$100M	$0	$100M
Q3 25	$98M	$50M	$148M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q2 23	8M	—
Q3 23	8M	+0.0%
Q4 23	8M	+0.0%
Q1 24	8M	+0.0%
Q2 24	8M	+0.0%
Q3 24	8M	+0.0%
Q4 24	8M	+0.0%
Q1 25	9M	+0.5%
Q2 25	9M	+0.0%
Q3 25	9M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 21	—	—
FY 22	—	—
FY 23	—	—
FY 24	$60M	7