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ZYBERNO
Stock Report
Updated Sep 1, 2026

Resolute Holdings Management, Inc. (RHLD)

Financial Services • NYSE

$135.55

Professional Investment Analysis

ZYBERNO SCORE →
Is it a great business? Is it getting better?
36.0/100
WEAK BUSINESS
Resolute Holdings Management, Inc. (RHLD) scores 36/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
+27.9%
Undervalued
Is the market underestimating or overestimating what this business is capable of going forward?
+31.4%
Market Underestimates
↑ UNDER
+50%
Brina Gap
-50%
↓ OVER
← OVERVALUED
-100%
Margin of Safety
UNDERVALUED →
+100%
UNDERESTIMATED
GROWTH
DOUBLE
DISCOUNT
EXPENSIVE
HYPE
VALUE
TRAP
0,0
MoS +27.9%  ·  Gap +31.4%

Two independent signals. One tells you if the stock is cheap relative to what the business has historically generated for owners — the Margin of Safety. The other tells you if the market is underestimating what the business is capable of going forward — the Brina Gap.

They are calculated from completely different data sources and answer completely different questions. The Margin of Safety reads the past. The Brina Gap reads the present economics and compares them against what the current stock price is assuming about the future.

When both point in the same direction simultaneously — DOUBLE DISCOUNT — the probability of genuine mispricing is high. The market is wrong on two independent dimensions at once, which is rare and significant.

The most dangerous scenario is not an overvalued stock — those are easy to avoid. It is a VALUE TRAP: a stock that appears cheap historically but where the market is already pricing in stronger growth than the business fundamentals support. Without the Brina Gap signal this looks identical to a genuine opportunity. The matrix separates them instantly.

The Brina Gap is the more powerful of the two signals. Most investors and analytical tools focus on valuation alone — whether a stock is cheap relative to earnings. Far fewer systematically compare what the business economics structurally support against what the stock price is actually assuming. That gap between fundamental growth potential and market expectations is where the most reliable mispricings live, and where this matrix earns its value.

Use this as your first filter. A stock in DOUBLE DISCOUNT territory is worth investigating. Everything else requires either more caution or a specific reason to act.

DOUBLE DISCOUNT OPPORTUNITY
Resolute Holdings Management, Inc. (RHLD) scores a Double Discount — Margin of Safety +27.9% against historical owner earnings and Brina Gap +31.4% against forward business economics. Both independent signals point to undervaluation simultaneously.
🎯 Expected Annual Return →
28.1%
Margin of Safety convergence — your return if the market re-prices to intrinsic value (5-yr annualised)
19.0%
Brina Gap convergence — your return if the market corrects the growth mispricing the Gap measures
24.5%
Yield + growth — what the business alone earns you, even if the market never re-rates
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (3.0%)
Debt-to-Equity (Solvency Risk):AVERAGE (0.74x)
Operating Margin (Operational Efficiency):AVERAGE (9.5%)
Return on Capital (Capital Efficiency):CRITICAL (1.2%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
💎
Intrinsic Value
DCF Fair Value
$188.08
🛡️
Margin of Safety
Valuation Gap
27.9%
🎯
Expected Return
Projected Annual
28.1%
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

According to Zyberno, Resolute Holdings Management, Inc. (RHLD) is a buy opportunity — WEAK BUSINESS (36/100) trading at a Margin of Safety of +27.9% against historical owner earnings, with a Brina Gap of +31.4% confirming the market is underestimating its forward growth capacity.

According to Zyberno's DCF model, Resolute Holdings Management, Inc. (RHLD) trades at $135.55 against an estimated intrinsic value per share of $188.08 — a +27.9% Margin of Safety based on Owner Earnings of $48.98M TTM, projected at 100.0% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of +31.4% strengthens the case: based on the company's ROIC (1.2%) and reinvestment rate (4,454.5%), the business can fundamentally grow at 52.0% — but the current enterprise value implies the market expects 20.6%. This places RHLD in the Double Discount quadrant of the Brina Matrix, the rarest and most attractive position. Zyberno's model translates this into a 5-year expected return of 28.1% annually.

Over the trailing twelve months, RHLD generated $48.98M in Owner Earnings. Capital was deployed as follows: $38.00M returned via share buybacks, $13.68M invested in capital expenditures. Reinvestment rate: 4,454.5%. Owner Earnings have grown at 100.0% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:135.55
Market Cap:$1.10B

Valuation Multiples (4)

P/E Ratio:
24.96x
📊 Click to view full RHLD P/E analysis →
P/B Ratio:0.36x
P/S Ratio:0.98x
Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$3.16B
Ev Ebitda Ratio:13.48x
Pfcf Ratio:23.25x

Price Action & Momentum (1)

% of 52-Week High:57.4%
B. Profitability Assessment

Return Metrics (7)

ROE:
3.0%
📊 Click to view full RHLD ROE analysis →
ROA:1.5%
Roic:
1.2%
📊 Click to view full RHLD ROIC analysis →
Reinvestment Rate:4,454.5%
Fundamental Growth Rate (g):52.0%
Market-Implied Growth Rate:20.6%
Brina Gap:
31.4%
☷ Click to view full RHLD Brina Gap analysis →

Margin Analysis (3)

Operating Margin Ttm:9.5%
Net Margin Ttm:4.2%
Ebitda Margin:20.9%

TTM Performance (3)

Gross Margin Ttm:40.9%
Operating Margin Ttm:9.5%
Net Margin Ttm:4.2%

Yield Metrics (3)

Earnings Yield:$4.01
Owner Earnings Yield:$4.46
Dividend Yield:0.0%
C. Log-Linear Regression Growth Trends

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):100.0%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):100.0%
Operating Cash Flow Growth Rate (Linear):100.0%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):14.5%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.35x
Quick Ratio:0.82x
Cash Ratio:0.19x

Leverage Analysis (3)

Debt To Equity Ttm:0.74x
Debt-to-Equity Ratio:0.74x
Debt To Ebitda:9.30x

Coverage Ratios (2)

Interest Coverage Ratio:2.03x
Times Interest Earned:2.03

Capital Structure (4)

Working Capital:212,700,000.00
Cash And Cash Equivalents:117,000,000.00
Long Term Debt:$2.15B
Net Debt:$2.06B
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $1.12B
Linear Growth: 100.0%
📊 Click to view full RHLD Revenue analysis & methodology →
Cost Of Revenue Ttm:$662.11M

Profitability Breakdown (2)

Gross profit TTM: $457.47M
Linear Growth: 100.0%
📊 Click to view full RHLD Gross Profit analysis & methodology →
Operating income TTM: $106.41M
Linear Growth: 14.5%
📊 Click to view full RHLD Operating Income analysis & methodology →

Bottom Line Performance (3)

$47.15M
Income Before Tax:$28.22M
Ebitda Ttm:234,264,000.00

Operating Expenses (5)

Operating Expenses:2,358,173.00
R And D Expense:6,565,000.00
Sga Expense:352,260,000.00
Income Tax Expense:-$6.12M
Interest Expense:70,738,000.00

Expense Ratios (3)

R And D To Revenue Percentage:1.4%
Sga To Revenue Percentage:74.4%
Ebitda Margin:20.9%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$6.13B
Current Assets:$818.10M
Ppe Net:572,000,000.00
Goodwill:2,916,500,000.00
Intangible Assets:$1.71B

Liability Structure (4)

Total Liabilities:3,073,900,000.00
Current Liabilities:605,400,000.00
Long Term Debt:$2.15B
Short Term Debt:$24.00M

Equity & Capital (3)

Equity:$3.05B
Retained Earnings:$40.80M
Common Stock:1,000,000,000.00

Working Capital Items (3)

Accounts Receivable:296,500,000.00
Inventory:322,900,000.00
Accounts Payable:87,500,000.00

Special Items (2)

Contract Liabilities:183,400,000.00
Stock Based Compensation:2,900,000.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $60.92M
Linear Growth: 100.0%
Free cash flow TTM: $47.24M
Linear Growth: 100.0%
📊 Click to view full RHLD Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$632.60M
Capital Expenditures Ttm:13,681,000.00

Financing Activities (3)

Financing Cash Flow:$711.00M
Dividends Paid Ttm:0.00
Stock Repurchase:38,000,000.00

Capital Transactions (3)

Common Stock Issuance:100.00
Long Term Debt Issuance:$0.00
Long Term Debt Repayments:$3.31B

Non-Cash Items (1)

Depreciation Amortization Ttm:127,859,000.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):5.51
$5.43
Earnings Per Share Ttm:$5.82

Revenue & Cash Per Share (3)

Sales Per Share Ttm:138.16
Operating Cash Flow Per Share:$24.20
Fcf Per Share Ttm:5.83

Book Value & Capital (2)

Book Value Per Share:$376.80
Cash Per Share:14.44

Dividend Policy (1)

Dividend Payout Ratio:0.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.35x
Working Capital Turnover Ttm:5.26x

Receivables Management (2)

Receivables Turnover Ttm:3.78x
Days Sales Outstanding Ttm:96.66

Inventory Management (2)

Inventory Turnover Ttm:2.05x
Days Inventory Outstanding Ttm:178.00

Payables & Cash Cycle (2)

Days Payable Outstanding:48.24
Cash Conversion Cycle:226.43
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:20.00
Quality Score:35.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $48.98M
Linear Growth: 100.0%
📊 Click to view full RHLD Owner Earnings analysis & methodology →
Owner Earnings Per Share:$6.04
Owner Earnings Yield:$4.46

Growth Assessment (1)

Owner Earnings Growth Rate:$100.00

Damodaran Growth Analysis (4)

Reinvestment Rate:4,454.5%
Fundamental Growth Rate (g):52.0%
Market-Implied Growth Rate:20.6%
Brina Gap:
31.4%
☷ Click to view full RHLD Brina Gap analysis →

Intrinsic Value Models (1)

Intrinsic Value:
$1.52B
📊 Click to view full RHLD DCF valuation →

Margin of Safety (1)

Margin Of Safety:
27.9%
📊 Click to view full RHLD valuation analysis →

Return Scenarios (2)

Theoretical 5-Year Return:
28.1%
📊 Click to view full RHLD expected return analysis →
Forward Expected Return (Yield + Growth):
24.5%
📊 Click to view full RHLD expected return analysis →

Investment Assessment (1)

Buffett Assessment:Good margin of safety
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (2)

Revenue Growth Rate (Linear):100.0%
Operating Income Growth Rate (Linear):14.5%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):100.0%
Operating Cash Flow Growth Rate (Linear):100.0%

Other Growth Rates (3)

Gross Profit Growth Rate (Linear):100.0%
Book Value Growth Rate (Linear):100.0%
Owner Earnings Growth Rate:$100.00
C. Company Profile & Context

Corporate Information (6)

Symbol:RHLD
Company Name:Resolute Holdings Management, Inc.
Sector:Financial Services
Industry:Finance Services
Exchange:NYSE
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:high
Volume Category:N/A

Share Structure (3)

Shares Outstanding:8.10M
Shares Outstanding Basic:8.10M
Shares Outstanding Diluted:8.10M

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-09-01 03:18:21 UTC
Data Timestamp:2026-09-01T03:18:21.220500
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