Resolute Holdings Management, Inc.(RHLD)— Stock Profile, AI Score & Financials
Financials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Resolute Holdings Management, Inc. (RHLD) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores RHLD at 59.5/100 on a 32-signal composite quality model, placing it at rank #925 of 2,961 stocks — the top half of the AI-ranked universe. RHLD scores in the top quartile across revenue growth (94.4), institutional flow (87.4), earnings quality (81.9). Shareholder dilution risk is elevated at 22.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Resolute Holdings Management, Inc. reports quarterly revenue of $473.2M, net income of $-12.4M, free cash flow of $81.3M. Top institutional holders of RHLD by reported 13-F value include LOCUST WOOD CAPITAL ADVISERS, Bleichroeder, BlackRock, based on the most recent SEC filings. RHLD trades on the NYSE exchange and files with the SEC under CIK 2039497. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RHLD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Resolute Holdings Management, Inc. directly from SEC EDGAR.
AI Quality Score
59.5/100
AI Rank
#925
Revenue
$473.2M
Net Income
$-12.4M
Free Cash Flow
$81.3M
RHLD key financials by period
Resolute Holdings Management, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$462.1M
$-5.9M
31.0%
FY 2024
10-K
$420.6M
$-2.3M
30.1%
Institutions holding RHLD
Institutional investors reporting a position in Resolute Holdings Management, Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net sales nearly quadrupled to $473.2M (+296% YoY) on the Husky acquisition, but gross margin fell to 35% from 58% and the company posted a $(12.4)M net loss attributable to common stockholders.
Biggest Revenue Drivers
Husky$339.6M
Contributed from the Husky Transaction completed January 12, 2026, providing market and revenue diversification, increased scale, and reduced customer concentration
CompoSecure$133.6M+12% YoY
Organic increase driven by higher volumes and improved operational execution from implementation of the Resolute Operating System
Biggest Revenue Drivers
Total revenue: $473.2M+296% YoY
Husky$339.6M
Contributed from the Husky Transaction completed January 12, 2026, providing market and revenue diversification, increased scale, and reduced customer concentration
Within Husky
Tooling and aftermarket$272.6M
Systems$67.0M
CompoSecure$133.6M+12% YoY
Organic increase driven by higher volumes and improved operational execution from implementation of the Resolute Operating System
Largest Expense Items
Cost of sales$308.2M+507% YoY
Increase driven by the Husky acquisition, including a $23.6M fair value inventory step-up recorded in cost of sales
Selling, general and administrative expenses$129.8M+360% YoY
Increase due primarily to the acquisition of Husky
Margins: Gross margin fell to 35% from 58% and operating margin fell to 7% from 34% YoY, driven by Husky's lower gross margins and higher purchase-accounting depreciation/amortization, partially offset by improved CompoSecure margins.
Watch Items from the Filing
A putative securities class action (City of Warren Police and Fire Retirement System v. GPGI, Inc.) was filed July 14, 2026 alleging misleading statements about Husky's valuation and acquisition benefits; outcome and cost cannot be predicted.
Customer concentration dropped sharply: no customer exceeded 10% of revenue in Q2 2026, versus three customers representing 67.2% combined in Q2 2025, reflecting diversification from the Husky acquisition.
Effective tax rate spiked to 43.9% in Q2 2026 from 0.8% in Q2 2025, driving a net loss attributable to common stockholders of $(12.4)M versus $(0.6)M a year ago despite higher pre-tax income.
Total debt principal reached $2,205.0M, almost entirely variable-rate; a 100 basis point rate move would change annual interest expense by approximately $13.1M.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
