Resolute Holdings Management — Earnings Quality Grade F
RHLD · Industrials
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 35 days, change -6 days YoY
AR growth -6.8% vs revenue growth 9.9%
Revenue 9.9%, CFFO 28.9%. Cash follows revenue
Expense Quality
Inventory -1.4% vs COGS 0.2%. Normal
CapEx growth -1.0% vs revenue 9.9%. Normal
SG&A/Gross Profit = 44.9%. Normal
Gross margin 56.3%, change +4.2pp. Stable
Cash Flow Quality
CFFO < Net Income for 3 consecutive years
Small-cap context: Small-cap CFFO/NI often diverges from working-capital swings, not necessarily manipulation.
FCF $0.2B, FCF/NI = -31.69
Accruals ratio = -60.6%. Low accruals
Cash $0.2B covers debt $0.2B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 1.2x. Healthy
Other assets 11.2% vs revenue 9.9%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
M-Score = -5.56 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25