Resolute Holdings Management, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Resolute Holdings Management, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 16.8 times. Higher than 97% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 22% in 3 years, but profit fell: $130 less profit per $100 of extra sales. Lower than 94% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
16.8×Over the last 3 years its own operating cash covered its investment spending (capex) 16.8 times.
Higher than 97% of Industrials companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
Less money tied up than 72% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$130Sales grew 22% in 3 years, but profit fell: $130 less profit per $100 of extra sales.
Lower than 94% of Industrials companies in United States.
Asset Productivity Ratio
+22% / +90%In 3 years sales changed by +22% while total assets changed by +90%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
13.1×Debt due within a year is covered 13.1 times by its yearly operating cash.
Higher than 73% of Industrials companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 75% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Resolute Holdings Management, Inc. owes $0.50 for every $1 it owns. Resolute Holdings Management, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
21.1Investors pay $21.1 for every $1 of Resolute Holdings Management, Inc.'s yearly profit, lower than 66% of Industrials companies in United States.
P/B ratio
-29.49Resolute Holdings Management, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$929 MThe total market value of all of Resolute Holdings Management, Inc.'s shares at today's price (share price × number of shares), smaller than 57% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeResolute Holdings Management, Inc.'s net worth is negative ($32 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
2.3%Resolute Holdings Management, Inc. earned 2.3% on its shareholders' money over the last year, lower than 62% of Industrials companies in United States.
Owes vs Owns
0.50×Resolute Holdings Management, Inc. owes $0.50 for every $1 it owns (moderate), lower than 58% of Industrials companies in United States.
Dividend yield
NoneResolute Holdings Management, Inc. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
LossResolute Holdings Management, Inc. made a loss in each of the last two years.
Profit margin
-1.3%Resolute Holdings Management, Inc. lost $1 for every $100 of revenue.
Interest cover
10.9×Resolute Holdings Management, Inc.'s operating profit covered its interest costs 10.9 times in the year to Dec 2025.
Cash vs debt
Net cashResolute Holdings Management, Inc. held $10 M more cash than debt (net cash) at Dec 2025.
Questions
What is Resolute Holdings Management, Inc.'s P/E ratio?
Investors pay $21.1 for every $1 of Resolute Holdings Management, Inc.'s yearly profit, lower than 66% of Industrials companies in United States.
What is Resolute Holdings Management, Inc.'s return on equity?
Resolute Holdings Management, Inc. earned 2.3% on its shareholders' money over the last year, lower than 62% of Industrials companies in United States.
How much does Resolute Holdings Management, Inc. owe compared with what it owns?
Resolute Holdings Management, Inc. owes $0.50 for every $1 it owns (moderate), lower than 58% of Industrials companies in United States.
Does Resolute Holdings Management, Inc. pay a dividend?
No. Resolute Holdings Management, Inc. does not currently pay a dividend.
Is Resolute Holdings Management, Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.