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RHLD

Resolute Holdings Management, Inc.
CIK 0002039497 · EDGAR ↗
cleanelevatedtriggeredno dataplanned
70.5
composite · 4 signals · ELEVATED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-05 · FY 2025-12-31 · ELEVATED100.0

Tax arbitrage

ETR 0.7% vs 21% statutory — gap persistent across 2 of 2 years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-03-12) ↗
Evidence — inputs and thresholds
{
  "etr_by_year": {
    "2025-12-31": 0.0066,
    "2024-12-31": -0.0002
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2025-12-31": 0.2034,
    "2024-12-31": 0.2102
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/2039497/000110465926027050/0001104659-26-027050-index.htm",
    "form": "10-K",
    "filed": "2026-03-12"
  }
}
P-01 · FY 2025-12-31 · CLEAN0.0

Earnings quality

Beneish M-Score -5.43 — no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-03-12) ↗
Evidence — inputs and thresholds
{
  "m_score": -5.426,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.848,
    "GMI": 0.926,
    "AQI": 0.719,
    "SGI": 1.099,
    "DEPI": 1.002,
    "SGAI": 1.149,
    "LVGI": 0.638,
    "TATA": -0.606
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.7549,
  "inputs": {
    "revenue_t": 462055000,
    "revenue_t1": 420571000,
    "total_assets_t": 333415000,
    "net_income_t": -5923000,
    "cfo_t": 196086000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/2039497/000110465926027050/0001104659-26-027050-index.htm",
    "form": "10-K",
    "filed": "2026-03-12"
  }
}
P-12 · FY 2025-12-31 · CLEAN4.5

Restatement predictor

F-Score 0.13 — at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-03-12) ↗
Evidence — inputs and thresholds
{
  "f_score": 0.134,
  "probability": 0.0005,
  "components": {
    "rsst": -0.7549,
    "drec": -0.0121,
    "dinv": -0.0023,
    "soft": 0.4506,
    "dcs": 0.1063,
    "droa": -0.0062,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/2039497/000110465926027050/0001104659-26-027050-index.htm",
    "form": "10-K",
    "filed": "2026-03-12"
  }
}
P-13 · FY 2025-12-31 · CLEAN0.0

Zombie / distress

Interest coverage 10.85x — servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-03-12) ↗
Evidence — inputs and thresholds
{
  "icr_by_year": {
    "2025-12-31": 10.855,
    "2024-12-31": 6.272
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 7.164,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 143259000,
    "interest_expense_t": 13198000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/2039497/000110465926027050/0001104659-26-027050-index.htm",
    "form": "10-K",
    "filed": "2026-03-12"
  }
}