RHLD Resolute Holdings Management - Common Stock
$107,89
Harga · Mei 20, 2026
Fundamental per Mei 7, 2026
Rentang 52M
$29–$236
38% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-299.2
ROE
-206.6%
Margin Laba Bersih
-1.3%
RHLD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$107.89
Kapitalisasi Pasar
$1.75B
P/E (TTM)
-299.2
EPS (TTM)
$-0.69
Pendapatan (TTM)
$462M
Imbal Hasil Dividen
—
ROE
-206.6%
D/E Utang/Ekuitas
28.3
Rentang 52M
$29 – $236
RHLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$462M
2024-12-31
→
2025-12-31
EPS
$-0.69
2024-12-31
→
2025-12-31
Arus Kas Bebas
$189M
2025-12-31
→
2025-12-31
Margin
-1.3%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RHLD
Median Rekan
P/E (TTM)
-299.2
22.0
P/S (TTM)
3.8
1.0
P/B
269.0
2.0
EV / EBITDA
11.4
—
Price / FCF (Harga / FCF)
9.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RHLD
Median Rekan
Gross Margin (Margin Kotor)
56.3%
39.6%
Operating Margin (Margin Operasi)
31.0%
—
Net Profit Margin (Margin Laba Bersih)
-1.3%
-0.17%
ROA
-2.2%
0.96%
ROE
-206.6%
1.8%
ROIC
74.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RHLD
Median Rekan
Debt / Equity (Utang / Ekuitas)
28.3
12.4
Current Ratio (Rasio Lancar)
3.8
1.9
Quick Ratio (Rasio Cepat)
3.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RHLD
Median Rekan
Revenue YoY (Pendapatan YoY)
9.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RHLD
Median Rekan
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| FBYD | — | — | — | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $462M | $421M | |
| Cost of Revenue | $202M | $201M | |
| Gross Profit | $260M | $219M | |
| R&D Expense | $7M | $7M | |
| SG&A Expense | $117M | $93M | |
| Operating Income | $143M | $127M | |
| Interest Income | $5M | $5M | |
| Other Non-op | $-629.0K | $-827.0K | |
| Pretax Income | $135M | $110M | |
| Income Tax | $885.0K | $-24.0K | |
| Net Income | $-6M | $-2M | |
| EPS (Basic) | $-0.69 | $-0.27 | |
| EPS (Diluted) | $-0.69 | $-0.27 | |
| Shares (Basic) | 8,523,000 | 8,526,000 | |
| Shares (Diluted) | 8,523,000 | 8,526,000 | |
| EBITDA | $152M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $161M | $72M | |
| Short-term Investments | $44M | $0 | |
| Receivables | $44M | $47M | |
| Inventory | $44M | $45M | |
| Prepaid Expense | $3M | $3M | |
| Current Assets | $298M | $167M | |
| PP&E (Net) | $22M | $23M | |
| PP&E (Gross) | $59M | $54M | |
| Accum. Depreciation | $38M | $31M | |
| Intangibles | $2M | · | |
| Other Non-current Assets | $12M | · | |
| Total Assets | $333M | $202M | |
| Accounts Payable | $12M | $6M | |
| Accrued Liabilities | $48M | $31M | |
| Current Liabilities | $78M | $50M | |
| Capital Leases | $8M | $4M | |
| Other Non-current Liabilities | $8M | · | |
| Total Liabilities | $256M | $238M | |
| Long-term Debt | $185M | $196M | |
| Total Debt | $185M | · | |
| Paid-in Capital | $19M | $2M | |
| Retained Earnings | $-8M | $-2M | |
| Treasury Stock | $4M | · | |
| Stockholders' Equity | $6M | $-790.0K | |
| Liabilities + Equity | $333M | $202M | |
| Shares Outstanding | 8,500,694 | 8,525,998 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $9M | $9M | |
| Stock-based Comp | $27M | $20M | |
| Deferred Tax | $-156.0K | $-24.0K | |
| Other Non-cash | $167M | · | |
| Operating Cash Flow | $196M | $152M | |
| CapEx | $7M | $7M | |
| Investing Cash Flow | $-51M | $-10M | |
| Stock Repurchased | $4M | · | |
| Net Stock Activity | $-4M | · | |
| Financing Cash Flow | $-55M | $-109M | |
| Net Change in Cash | $90M | $33M | |
| Taxes Paid | $1M | $0 | |
| Free Cash Flow | $189M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 56.3% | · | |
| Operating Margin | 31.0% | · | |
| Net Margin | -1.3% | · | |
| Pretax Margin | 29.2% | · | |
| EBITDA Margin | 32.8% | · | |
| ROA | -2.2% | · | |
| ROE | -206.6% | · | |
| ROIC | 74.4% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.8 | · | |
| Quick Ratio | 3.2 | · | |
| Debt / Equity | 28.3 | · | |
| LT Debt / Equity | 26.0 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.7 | · | |
| Inventory Turnover | 4.5 | · | |
| Receivables Turnover | 10.1 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 9.9% | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $462M | · | |
| Net Income TTM | $-6M | · | |
| Market Cap | $1.75B | · | |
| Enterprise Value | $1.73B | · | |
| P/E | -299.2 | · | |
| P/S | 3.8 | · | |
| P/B | 269.0 | · | |
| P / Tangible Book | 269.0 | · | |
| P / Cash Flow | 8.9 | · | |
| P / FCF | 9.3 | · | |
| EV / EBITDA | 11.4 | · | |
| EV / FCF | 9.2 | · | |
| EV / Revenue | 3.8 | · | |
| Earnings Yield | -0.33% | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $408M | $118M | $121M | $120M | $104M | $101M | $107M | $109M | $104M | |
| Cost of Revenue | $252M | $52M | $50M | $51M | $49M | $48M | $52M | $52M | $49M | |
| Gross Profit | $156M | $66M | $71M | $69M | $54M | $53M | $55M | $56M | $55M | |
| SG&A Expense | $163M | $30M | $30M | $28M | $29M | $25M | $23M | $23M | $23M | |
| Operating Expenses | · | · | · | · | · | $2M | · | · | · | |
| Operating Income | $-6M | $36M | $41M | $41M | $26M | $28M | $33M | $33M | $32M | |
| Interest Income | $300.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $-137M | $-166.0K | $-167.0K | $-165.0K | $-2M | $-196.0K | $147.0K | $-154.0K | $-624.0K | |
| Pretax Income | $-142M | $34M | $39M | $39M | $23M | $28M | $28M | $28M | $26M | |
| Income Tax | $-50M | $-45.0K | $63.0K | $299.0K | $600.0K | $-24.0K | $0 | $0 | $0 | |
| Net Income | $62M | $-2M | $-231.0K | $-611.0K | $-3M | $-2M | · | · | · | |
| EPS (Basic) | $7.27 | $-0.20 | $-0.03 | $-0.07 | $-0.39 | $-2334.00 | · | · | · | |
| EPS (Diluted) | $7.19 | $-0.20 | $-0.03 | $-0.07 | $-0.39 | $-2334.00 | · | · | · | |
| Shares (Basic) | 8,461,131 | -17,055,000 | 8,526,000 | 8,526,000 | 8,525,998 | -17,052,000 | 8,526,000 | 8,526,000 | 8,526,000 | |
| Shares (Diluted) | 8,547,474 | -17,055,000 | 8,526,000 | 8,526,000 | 8,525,998 | -17,052,000 | 8,526,000 | 8,526,000 | 8,526,000 | |
| EBITDA | $11M | · | $44M | $43M | $28M | $-2M | · | · | · |
Neraca 28
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $161M | $98M | $100M | $71M | $72M | · | · | · | |
| Short-term Investments | · | $44M | $50M | · | · | $0 | · | · | · | |
| Receivables | $312M | $44M | $64M | $69M | $54M | $47M | · | · | · | |
| Inventory | $411M | $44M | $44M | $44M | $48M | $45M | · | · | · | |
| Prepaid Expense | $34M | $4M | $3M | $4M | $3M | $3M | · | · | · | |
| Current Assets | $938M | $298M | $259M | $217M | $176M | $167M | · | · | · | |
| PP&E (Net) | $558M | $22M | $20M | $21M | $22M | $23M | · | · | · | |
| PP&E (Gross) | $608M | $61M | $57M | $56M | $55M | $54M | · | · | · | |
| Accum. Depreciation | $50M | $39M | $37M | $35M | $33M | $31M | · | · | · | |
| Goodwill | $3.04B | · | · | · | · | · | · | · | · | |
| Intangibles | $1.62B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $50M | · | · | · | · | · | · | · | · | |
| Total Assets | $6.21B | $333M | $293M | $253M | $214M | $202M | · | · | · | |
| Accounts Payable | $100M | $12M | $13M | $14M | $11M | $6M | · | · | · | |
| Accrued Liabilities | $256M | $48M | $41M | $34M | $16M | $31M | · | · | · | |
| Current Liabilities | $589M | $78M | $71M | $64M | $49M | $50M | · | · | · | |
| Capital Leases | · | $8M | $8M | $8M | $9M | $4M | · | · | · | |
| Deferred Tax | $303M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $43M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.13B | $256M | $252M | $249M | $238M | $238M | · | · | · | |
| Long-term Debt | $2.19B | $185M | $188M | $191M | $193M | $196M | · | · | · | |
| Total Debt | $2.19B | · | $188M | $191M | $193M | · | · | · | · | |
| Paid-in Capital | $19M | $19M | $17M | $16M | $15M | $2M | · | · | · | |
| Retained Earnings | $53M | $-8M | $-7M | $-6M | $-6M | $-2M | · | · | · | |
| Treasury Stock | $42M | $4M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $30M | $7M | $11M | $10M | $9M | $-790.0K | · | · | · | |
| Liabilities + Equity | $6.21B | $333M | $293M | $253M | $214M | $202M | · | · | · | |
| Shares Outstanding | 8,257,442 | 8,500,694 | 8,525,998 | 8,525,998 | 8,525,998 | 0 | · | · | · |
Arus Kas 15
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $-61M | · | · | · | · | $-24.6K | · | · | · | |
| Amort. of Intangibles | $42M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-137M | · | · | · | $14M | · | · | · | · | |
| Operating Cash Flow | $-117M | $69M | $60M | $49M | $18M | $44M | $36M | $36M | $36M | |
| CapEx | $7M | $4M | $975.0K | $1M | $600.0K | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-633M | $2M | $-50M | $-2M | $-1M | $-4M | $-2M | $-2M | $-2M | |
| Stock Issued | · | · | · | · | · | $100 | · | · | · | |
| Stock Repurchased | $38M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-38M | · | · | · | · | $100 | · | · | · | |
| Financing Cash Flow | $711M | $-8M | $-11M | $-18M | $-18M | $-13M | $-17M | $-57M | $-22M | |
| Net Change in Cash | $-41M | $63M | $-2M | $29M | $-600.0K | $27M | $18M | $-23M | $12M | |
| Taxes Paid | $100.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-124M | · | · | · | $18M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | · | 59.0% | 57.5% | 52.5% | · | · | · | · | |
| Operating Margin | -1.4% | · | 34.3% | 34.0% | 24.7% | · | · | · | · | |
| Net Margin | 15.1% | · | -0.19% | -0.51% | -3.2% | · | · | · | · | |
| Pretax Margin | -34.9% | · | 32.7% | 32.3% | 22.3% | · | · | · | · | |
| EBITDA Margin | 2.8% | · | 36.0% | 35.8% | 26.7% | · | · | · | · | |
| ROA | 1.9% | · | -0.16% | -0.48% | -3.1% | · | · | · | · | |
| ROE | 314.0% | · | -4.3% | -12.7% | -75.9% | · | · | · | · | |
| ROIC | -0.17% | · | 20.8% | 20.1% | 12.4% | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 3.7 | 3.4 | 3.6 | · | · | · | · | |
| Quick Ratio | 0.7 | · | 3.0 | 2.6 | 2.6 | · | · | · | · | |
| Debt / Equity | 72.2 | · | 17.4 | 19.9 | 21.8 | · | · | · | · | |
| LT Debt / Equity | 71.9 | · | 16.0 | 18.4 | 20.4 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.8 | 0.9 | 1.0 | · | · | · | · | |
| Inventory Turnover | 1.1 | · | 2.3 | 2.3 | 2.1 | · | · | · | · | |
| Receivables Turnover | 2.2 | · | 3.8 | 3.5 | 3.8 | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | · | $451M | $439M | $424M | $421M | · | · | · | |
| Net Income TTM | $57M | · | $-7M | · | · | $-2M | · | · | · | |
| Market Cap | $1.34B | · | $615M | $272M | $267M | · | · | · | · | |
| Enterprise Value | $3.41B | · | $656M | $363M | $389M | · | · | · | · | |
| P/E | 24.2 | · | -0.0 | · | · | · | · | · | · | |
| P/S | 1.8 | · | 1.4 | 0.6 | 0.6 | · | · | · | · | |
| P/B | 44.2 | · | 56.8 | 28.3 | 30.1 | · | · | · | · | |
| P / Tangible Book | · | · | 56.8 | 28.3 | 30.1 | · | · | · | · | |
| P / Cash Flow | -11.5 | · | · | · | 14.5 | · | · | · | · | |
| P / FCF | -10.8 | · | · | · | 15.0 | · | · | · | · | |
| EV / EBITDA | 304.9 | · | 15.1 | 8.5 | 14.0 | · | · | · | · | |
| EV / FCF | -27.5 | · | · | · | 21.9 | · | · | · | · | |
| EV / Revenue | 4.5 | · | 1.5 | 0.8 | 0.9 | · | · | · | · | |
| Earnings Yield | 4.1% | · | -3235.6% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $462M | $421M |
| Margin Kotor % | 56.3% | — |
| Margin Operasi % | 31.0% | — |
| Laba Bersih | $-6M | $-2M |
| EPS Dilusian | $-0.69 | $-0.27 |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Utang / Ekuitas | 28.3 | — |
| Rasio Lancar | 3.8 | — |
| Rasio Cepat | 3.2 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $189M | — |
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