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RHLD Resolute Holdings Management, Inc.
Platform & Compounding FCF
F 30.0 / 100 pillar composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.

Grade overrides the 30.0 pillar composite — hard gates always win.

Profitability

Weight: 25%
A- 84
  • 5yr Avg ROIC 73.1%
  • Operating Margin Trend -0.14 pp/yr

Capital Efficiency

Weight: 15%
F 0

Growth Quality

Weight: 25%
A- 80
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 20%
A- 84
  • 5yr FCF Margin 30.5%
  • 5yr FCF/NI Conversion 12.00x

Balance Sheet

Weight: 10%
A+ 94
  • Net Debt / EBITDA -0.06x
  • Interest Coverage (EBIT/Int) 11.22x
  • Altman Z-Score 6.13

Stability

Weight: 5%
B+ 76
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q1 2025