Resolute Holdings Management, Inc. Financial Ratios
RHLD / Financials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 3.18 (safe zone, above 2.9 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 31.0% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-90.8%
Profit Margin
-1.3%
Net Income / Revenue
Asset Turnover
1.39
Revenue / Total Assets
Equity Multiplier
51.11
Total Assets / Equity
Composite: -90.8% (reported: -90.8%)
Profitability
Liquidity
Current Ratio
3.84
Quick Ratio
3.27
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.39
Inventory Turnover
4.57
Days Sales Outstanding
35 days
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026
Earnings Quality
Accrual Ratio
-121.2%
Earnings are primarily supported by operating cash flow.
Note: For financial institutions, operating cash flow includes lending activities, which makes this ratio less comparable to non-financial companies.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.