RHLDResolute Holdings Management, Inc.

Industrials

$118.16+69% 1Y

$118.16

$66.2852 weeks$226.37

Is it safe?

Mixed

Forensics clean, with a caveat: a safe balance sheet and quality strong, but heavy debt (CCC) and big price swings.

3 good, 2 to watch, 1 without data

SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Quality7 / 9

High fundamental quality Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Insider conviction+$44K

Insiders were net buyers (+$44K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.

Credit gradeCCCderived · Jun 30, 2026

Highly leveraged, watch solvency. A rule of thumb on leverage, not a credit rating.

Drawdown risk121% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -55% · now 48% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybottom 2% of the market

Max drawdownbetter than 68% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can RHLD take a bad year?

Resolute Holdings Management, Inc. carries $2.06B of net debt at 13.9× EBITDA: a heavy load to carry through a bad year.

$2.06B

Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA: 13.9×
Net debt / EBITDA · 0.86× a year ago · the load is going up
Altman Z-score: 5.98
Altman Z-score · safe zone, above 3
Interest cover: 1.50×
Interest cover · operating profit barely covers the interest bill