Event-Driven Stocks

Resolute Holdings Management, Inc.

RHLDNYSE

Financials · Finance Services · NV · SEC filings ↗ · Compare ⊕

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Signs● 5 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24
Revenue$462.1M$420.6M
Operating income$143.3M−$2.4M
Net income−$5.9M−$2.3M
Total assets$333.4M$24,653
Total liabilities$255.6M$814,112
Equity$6.5M$0
EPS (diluted)$-0.69$-2334.00
Shares out.8.5M1,000

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
31.0%
Net margin
−1.3%
Return on equity
−90.8%
Return on assets
−1.8%
Return on capital (ROCE)
56.0%
Liabilities / assets
76.7%
Debt / equity
39.19×
Book value / share
$0.77
Revenue growth (YoY)
9.9%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
7.16safe
Accruals / assets
−60.6%clean
Beneish M-Score
-5.52normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
76
/ 100
Profitability 40Growth 100Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 warning● 5 good
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026873,1964.4+5.2%
Apr 30, 2026829,7345.2+23.5%
Apr 15, 2026672,0594.3-13.8%
Mar 31, 2026779,2292.9+42.2%
Mar 13, 2026547,9361.8+16.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from CompoSecureGPGI · Feb 10, 2025

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)