Resolute Holdings Management reported a gross margin of 34.87% and a net margin of 11.56% for the quarter ended Jun 2026. These financial ratios cover 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 53.08% | 51.65% | 51.72% | 52.09% | 52.45% | 57.53% | 59.01% | 55.68% | 38.16% | 34.87% | |
| EBT Margin | 25.37% | 25.70% | 25.98% | -2.34% | 22.33% | 32.27% | 32.66% | 28.59% | -34.92% | 20.60% | |
| EBIT Margin | 31.19% | 30.76% | 30.66% | -2.34% | 24.64% | 33.95% | 34.30% | 30.20% | -1.42% | 7.44% | |
| EBITDA Margin | 31.19% | 30.76% | 30.66% | -2.34% | 34.55% | 41.47% | 82.49% | 124.20% | 11.99% | 27.37% | |
| Operating Margin | 31.19% | 30.76% | 30.66% | -2.34% | 24.64% | 33.95% | 34.30% | 30.20% | -1.42% | 7.44% | |
| Net Margin | 25.37% | 25.70% | 25.98% | -2.31% | 21.75% | 32.02% | 32.60% | 5.31% | -22.71% | 11.56% | |
| FCF Margin | 32.74% | 31.85% | 32.32% | -3.10% | 17.13% | 40.13% | 48.09% | 55.48% | -30.46% | 17.18% | |
| Efficiency | |||||||||||
| Inventory AverageInventory Avg. | 46.17M | 45.87M | 43.99M | 43.97M | 227.65M | 367.00M | |||||
| Assets AverageAssets Avg. | 208.04M | 233.39M | 272.84M | 312.94M | 3,273.85M | 6,171.15M | |||||
| Invested CapitalInvested Cap. | 10.06M | 10.80M | 159.04M | 169.11M | 207.95M | 230.01M | 261.80M | 5,268.70M | 5,254.90M | ||
| Asset Utilization RatioAsset Util. | 2.02 | 1.85 | 1.63 | 1.48 | 0.23 | 0.18 | |||||
| Leverage & Solvency | |||||||||||
| Interest Coverage RatioInterest Cover | 4.96 | 5.19 | 5.21 | -2.61 | 7.31 | 11.60 | 12.29 | 11.60 | -0.19 | 1.03 | |
| Debt Ratio | 1.20 | 0.97 | 0.90 | 0.81 | 0.64 | 0.55 | 0.35 | 0.36 | |||
| Times Interest Earned | 4.96 | 5.19 | 5.21 | -2.61 | 7.31 | 11.60 | 12.29 | 11.60 | -0.19 | 1.03 | |
| Dividends & Payouts | |||||||||||
| Dividend Coverage RatioDiv. Cover | 1.97 | 0.58 | 2.03 | -0.24 | 2.41 | 13.14 | 2.29 | ||||
| FCF Payout RatioFCF Cover | 0.39 | 1.39 | 0.40 | -3.09 | 0.33 | 0.05 | 0.04 | ||||
| Dividend YieldDiv. Yield | 5.85% | 0.49% | 0.16% | ||||||||
| Payout Ratio | 0.51 | 1.72 | 0.49 | -4.13 | 0.42 | 0.08 | 0.44 | ||||
| Valuation | |||||||||||
| Price to EarningsP/E | 11.82 | 7.09 | 15.61 | 280.54 | -14.47 | 20.69 | |||||
| Price to SalesP/S | 2.57 | 2.27 | 5.09 | 14.91 | 3.29 | 2.39 | |||||
| Price to BookP/B | -11.09 | 66.27 | 14.79 | 22.58 | 0.43 | 0.37 | |||||
| Enterprise Value | 163.31M | 166.35M | 497.93M | 1,620.50M | 4,271.18M | 4,099.45M | |||||
| EV to EBIT | 6.38 | 4.10 | 12.01 | 45.58 | -736.41 | 116.46 | |||||
| EV to EBITDA | 4.55 | 3.35 | 4.99 | 11.08 | 87.35 | 31.66 | |||||
| Market Capitalization | 267.20M | 271.72M | 615.15M | 1,754.80M | 1,340.18M | 1,131.55M | |||||
| Price to FCFP/FCF | 15.01 | 5.66 | 10.58 | 26.87 | -10.79 | 13.92 | |||||
| EV to FCF | 9.17 | 3.47 | 8.57 | 24.82 | -34.39 | 50.42 | |||||
| EV to CFO | 8.88 | 3.39 | 8.37 | 23.42 | -36.57 | 43.80 | |||||
| Return Ratios | |||||||||||
| Return on Sales [ROS]ROS | 31.19% | 30.76% | 30.66% | -2.34% | 24.64% | 33.95% | 34.30% | 30.20% | -1.42% | 7.44% | |
| Return on Capital Employed [ROCE]ROCE | 56.20% | 57.04% | 52.05% | 60.85% | 4.16% | 1.91% | |||||
| Return on Invested Capital [ROIC]ROIC | 54.13% | 50.77% | 47.63% | 45.99% | 1.14% | 0.56% | |||||
| Return on Assets [ROA]ROA | 36.53% | 37.02% | 35.91% | 34.05% | -0.26% | 0.13% |