RHLD (Resolute Holdings Management) ROC %: -0.62% (As of Mar. 2026)


RHLD Resolute Holdings Management Inc RHLD
13 GF Score
Price $125.06
! 6 Warning Signs
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What is Resolute Holdings Management ROC %?

Resolute Holdings Management RHLD +2.17% 13 ROC % is -0.62% as of Mar. 2026. GuruFocus rates RHLD with a GF Score™ of 13/100. The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Resolute Holdings Management's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -0.62%.

As of today (2026-06-26), Resolute Holdings Management's WACC % is 6.54%. Resolute Holdings Management's ROC % is 0.00% (calculated using TTM income statement data). Resolute Holdings Management earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Resolute Holdings Management  (NYSE:RHLD) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Resolute Holdings Management's WACC % is 6.54%. Resolute Holdings Management's ROC % is 0.00% (calculated using TTM income statement data). Resolute Holdings Management earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Resolute Holdings Management ROC % Related Terms


Resolute Holdings Management ROC % Historical Data

* Premium members only.

The historical data trend for Resolute Holdings Management's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Resolute Holdings Management ROC % Chart

Resolute Holdings Management Annual Data
Trend Dec24 Dec25
ROC %
123.47 151.73

Resolute Holdings Management Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only 94.30 150.36 158.43 150.77 -0.62
RHLD
13GF Score
Resolute Holdings Management Inc RHLD
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Resolute Holdings Management ROC % Calculation

Resolute Holdings Management's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=143.259 * ( 1 - 0.66% )/( (102.49 + 85.102)/ 2 )
=142.3134906/93.796
=151.73 %

where

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=333.415 - 42.818 - ( 205.495 - max(0, 77.527 - 297.651+205.495))
=85.102

Resolute Holdings Management's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-28 * ( 1 - 34.97% )/( (85.102 + 5742.7)/ 2 )
=-18.2084/2913.901
=-0.62 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=333.415 - 42.818 - ( 205.495 - max(0, 77.527 - 297.651+205.495))
=85.102

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -0.62% mean?
Resolute Holdings Management (RHLD) has a ROC % of -0.62% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Resolute Holdings Management and its competitors.
Is Resolute Holdings Management's ROC % too high?
Resolute Holdings Management's current ROC % is -0.62%. Overall, Resolute Holdings Management has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Resolute Holdings Management's ROC % compare to KODK and LZ?
Resolute Holdings Management's ROC % of -0.62% can be compared against companies in the Business Services industry. The industry median ROC % is 5.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Business Services company?
The median ROC % among Business Services companies is 5.93, based on 1,075 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Resolute Holdings Management and its competitors. For the Business Services industry, the median ROC % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Resolute Holdings Management's current ROC % is -0.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resolute Holdings Management stock overvalued right now?
Resolute Holdings Management (RHLD) has a current ROC % of -0.62%. The current ROC % is -0.62%. Resolute Holdings Management's overall GF Score™ is 13/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Resolute Holdings Management (RHLD), the current ROC % is -0.62% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Resolute Holdings Management Business Description

Address 445 Park Avenue, Suite 5B, New York, NY, USA, 10022
Resolute Holdings Management Inc provides operating management services. The company generates recurring, long-duration management fees. It applies a differentiated approach of value creation through the systematic deployment of the Resolute Operating System (ROS) to drive performance at businesses it manages with the intention of creating value at both the underlying managed businesses. The company is managed and operated as two segments given each of Resolute Holdings and GPGI Holdings.
13GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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