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RHLD
RHLD
Resolute Holdings Management Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$128.76
-2.92 ▼ -2.22%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$128.76
+0.00 +0.00%

레졸루트 홀딩스 매니지먼트(RHLD) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.1B
스몰캡
P/E
18.7
적정 수준
배당수익률
없음
52주 위치
46%
저점 +233% · 고점 -45%
애널리스트
-
B-
Fundamental health
vs. Specialty Business Services· based on 3 axes
수익성
Top 27%
성장
데이터 부족
밸류에이션
Top 33%
재무 안정
Top 70%
Index RUTP/E 18.67EPS (ttm) 6.89Insider Own 50.98%Shs Outstand 8.3MPerf Week -3.52%
Market Cap 1.06BForward P/E -EPS next Y -Insider Trans 0.01%Shs Float 4.0MPerf Month 2.96%
Enterprise Value 6.18BPEG -EPS next Q -Inst Own 53.74%Short Float 15.72%Perf Quarter -7.01%
Income 0.06BP/S 1.39EPS this Y -Inst Trans 2.18%Short Ratio 3.65Perf Half Y -32.56%
Sales 0.77BP/B 35.09EPS next 5Y -ROA 1.83%Short Interest 0.64MPerf YTD -37.63%
Book/sh 3.67P/C 8.85EPS past 3/5Y -ROE 300.97%52W High -45.48% ($236.19)Perf Year 197.16%
Cash/sh 14.54P/FCF 22.51Sales past 3/5Y -ROIC 2.67%52W Low 232.71% ($38.70)Perf 3Y -
Dividend Est. -EV/EBITDA 34.92EPS Y/Y TTM -Gross Margin 47.16%Volatility(W/M) 4.62% 7.74%Perf 5Y -
Dividend TTM -EV/Sales 8.07Sales Y/Y TTM -Oper. Margin 14.44%ATR (14) 9.39Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.89EPS Q/Q 1922.47%Profit Margin 7.7%RSI (14) 45.84Recom -
Dividend Gr. 3/5Y -Current Ratio 1.59Sales Q/Q 292.53%SMA20 -6.67% ($137.96)Beta 0.35Target Price -
Payout -Debt/Eq 72.19Earnings 2026/5/7SMA50 1.76% ($126.53)Rel Volume 0.78Prev Close $131.68
Employees 7LT Debt/Eq 71.89EPS/Sales Surpr. -SMA200 -16.21% ($153.67)Avg Volume(3M) 0.17MPrice $128.76
IPO 2025/2/20Option/Short No/YesTrades 2801Volume 135,961Change -2.22%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $408M (YoY +292%) · 순이익 $62M (YoY +1909%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Resolute Holdings Management Inc (RHLD) Investment Analysis

What kind of company is Resolute Holdings Management Inc?

레졸루트 홀딩스 매니지먼트(RHLD) 경기민감주
Industrials · Specialty Business Services
Industrials Stocks

Resolute Holdings Management (RHLD) is an alternative asset management platform company that provides operational management services. Rather than operating businesses directly, it has a unique structure in which it oversees capital allocation strategies, operational improvements, and the sourcing and execution of mergers and acquisitions for its underlying perpetual capital platforms and managed companies, earning recurring management fees.

Learn more about Resolute Holdings Management Inc →
Market Cap
$1.1B
Approx. KRW 1.5 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2596
Employees7people
IPO2025/02/20
Current Price$128.76 ≈ 176,401원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전

Is it profitable?

Profitable but financially weak
High debt load may weigh on results in a downturn
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
14.4%
✓ 우수
My positionTop 25%
Low range Average High range
Specialty Business Services Median 4.6% · Top 24%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
7.7%
✓ 양호
My positionMid-range
Low range Average High range
Specialty Business Services Median 1.8% · Top 26%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
47.2%
✓ 우수
My positionTop 25%
Low range Average High range
Specialty Business Services Median 24.1% · Top 18%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
301.0%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 소형주 Median 3.5% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
1.8%
✓ 양호
My positionMid-range
Low range Average High range
Industrials 소형주 Median 1.5% · Top 48%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
2.7%
✓ 양호
My positionMid-range
Low range Average High range
Industrials 소형주 Median 1.7% · Top 46%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
72.19
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.59
✓ 양호
My positionMid-range
Low range Average High range
Specialty Business Services Median 1.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.89
✓ 평균
My positionMid-range
Low range Average High range
Specialty Business Services Median 1.39
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+292.5%
우수
My positionTop 5%
Low range Average High range
경기민감주 소형주 Median 5.7% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by +181%p over the past year
RHLD +197.2% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+181.2%p
well ahead of the market
vs Industrials (XLI)
+179.0%p
well ahead of the sector average
Rank among peers
1-year return Top among peers Based on 12 peers
Current position within 52-week range
Low (-232.7%p) High (-45.5%p)
Current price is 232.7% above the 52-week low and 45.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-49.4%
Annualized volatility
86.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $128.76 below the midline ($137.96). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.214 < Signal 1.417 in negative zone + Hist negative (-1.631). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 45.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 18.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings, Pricey on Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Pricey
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
18.67x
✓ Cheap
My positionMid-range
Low range Average High range
Specialty Business Services median 26.50x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
35.09x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Specialty Business Services median 2.63x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.39x
✓ Fair
My positionMid-range
Low range Average High range
Specialty Business Services median 1.15x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
34.92x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Specialty Business Services median 12.62x · Bottom 1% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
22.51x
✓ Fair
My positionMid-range
Low range Average High range
Specialty Business Services median 18.95x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Business Services

Who owns it?

Ownership flow is positive
Insider modest net buying +0.0% · Institutional net buying +2.2% · Short interest elevated 15.7% · Short interest up +4.4pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.0%
Insiders little change
🏦 Institutions (funds & investors)
+2.2%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 53.7%
Adequate institutional weight
Industrials 소형주 Median 62.6%
🧑‍💼 Insiders 51.0%
Founder/management large holders (strong skin-in-the-game)
Industrials 소형주 Median 12.7%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
15.7%
Somewhat high
Industrials 소형주 Median 5.9%
Past 90 days 📈 +4.4%p increase
Short interest days to cover
3.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 8.3M주
Float (tradable shares) 4.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding RHLD

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
RHLD RHLD This Stock
$1.1B18.7 35.1 300.97% - -2.2%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 레졸루트 홀딩스 매니지먼트(RHLD)?

레졸루트 홀딩스 매니지먼트(RHLD) belongs to the Industrials sector and operates in the Specialty Business Services industry.

What is the market cap of RHLD?

The market cap of RHLD is approximately $1.1B, ranking 2,596 within its sector.

What is the P/E ratio of RHLD?

RHLD has a P/E ratio of approximately 18.7x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for RHLD?

RHLD has recorded a 52-week high of $236.19 and a low of $38.70.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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