← Russell 3000 cross-section

RHLD Resolute Holdings Management, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Financials

Scale

Market cap
$1.2bn
Revenue TTM
$1.1bn
Net income TTM
$47m
Free cash flow
$81m
Composite score
30.3
Sector rank
#1938

Valuation

P / E
24.6
EV / EBITDA
21.6
EV / sales
2.9
FCF yield
6.99%
Earnings yield vs 10-yr
-0.66pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
4.2%
EBITDA margin
13.2%
ROE
-149.7%
ROIC
5.3%
Revenue growth
159.5%

Insider activity, last 90 days

Net open-market
$0.04m
Buyers
1
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The Husky Transaction was completed on January 12, 2026 (“Husky Transaction Date”) and provides the Company with market and revenue diversification, increased scale, and reduces customer concentration. Net sales at CompoSecure primarily include the design and manufacturing of metal cards, including contact and dual interface cards and cards containing Arculus authentication capability, and direct-to-consumer sales of Arculus key cards through third-party e-commerce platforms. Net sales include the effect of discounts and allowances which consist primarily of volume-based rebates. Results of Operations Three months ended June 30, 2026 vs. …Resolute Holdings Management, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-06

Read the full passage →