RHLD

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Resolute Holdings Management

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Key Metrics

Previous Close: $117.84
52-Week Range: $56.26 – $236.19
Market Cap: $1.03B
P/E (TTM): 22.09
EPS (TTM): 5.64
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: 2.30%
Return on Assets: 2.55%
Gross Margin: 42.97%
Operating Margin: 12.43%
Profit Margin: 4.21%
Current Ratio: 1.35
Debt/Equity: 0.74
Total Debt: $2.24B
Free Cash Flow: $92.34M
Revenue Growth: 295.70%
Earnings Growth: —
Enterprise Value: $6.19B

RHLD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$378.48M	$390.63M	$420.57M	$462.06M
Cost of Revenue	$158.83M	$181.55M	$201.34M	$201.84M
Gross Profit	$219.64M	$209.08M	$219.23M	$260.21M
Selling, General & Admin	$95.96M	$105.23M	$92.68M	$116.95M
Operating Expenses	$95.96M	$105.23M	$92.68M	$116.95M
Operating Income	$123.68M	$103.86M	$126.55M	$143.26M
EBITDA	$133.81M	$112.10M	$139.47M	$157.48M
Pretax Income	$102.69M	$79.52M	$110.12M	$134.90M
Income Tax	—	-$6.18M	-$24.00K	$885.00K
Net Income	$102.69M	-$3.18M	-$2.33M	-$5.92M
Diluted EPS	12.10	-0.38	-0.28	-0.69
Diluted Shares	8.49M	8.49M	—	8.52M

RHLD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.26M	$38.19M	$71.59M	$161.37M
Receivables	$37.27M	$40.49M	$47.45M	$44.22M
Inventory	$42.37M	$52.54M	$44.83M	$44.21M
Current Assets	$90.30M	$136.26M	$166.59M	$297.65M
Total Assets	$175.20M	$214.01M	$201.79M	$333.42M
Current Liabilities	$43.71M	$40.00M	$50.15M	$77.53M
Long-Term Debt	$343.62M	$326.16M	$184.39M	$169.79M
Total Debt	$367.61M	$344.64M	$201.64M	$195.36M
Total Liabilities	$395.38M	$372.81M	$238.42M	$255.65M
Retained Earnings	-$297.47M	-$246.22M	-$2.33M	-$12.36M
Shareholders' Equity	$0.00	$0.00	-$790.00K	$6.52M
Working Capital	$46.60M	$96.26M	$116.45M	$220.12M
Net Debt	$349.73M	$298.29M	$124.05M	$23.42M

RHLD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$95.61M	$117.02M	$152.10M	$196.09M
Capital Expenditure	-$9.05M	-$10.94M	-$8.45M	-$8.36M
Free Cash Flow	$86.56M	$106.07M	$143.66M	$187.72M
Depreciation & Amortisation	$8.57M	$8.39M	$9.17M	$9.38M
Stock-Based Compensation	$10.51M	$16.65M	$19.89M	$26.80M
Investing Cash Flow	-$9.05M	-$10.94M	-$9.95M	-$51.38M
Financing Cash Flow	-$100.14M	-$76.15M	-$108.76M	-$54.92M
Dividends Paid	—	$0.00	-$15.57M	—
Share Repurchases	—	—	$0.00	-$4.10M
Net Change in Cash	-$13.59M	$29.93M	$33.40M	$89.78M

RHLD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$103.90M	$119.59M	—	$117.71M	$407.80M
Cost of Revenue	$49.40M	$50.79M	—	$52.17M	$252.20M
Gross Profit	$54.50M	$68.80M	—	$65.54M	$155.60M
Selling, General & Admin	$28.90M	$28.17M	—	$29.99M	$162.60M
Operating Expenses	$28.90M	$28.17M	—	$29.99M	$162.60M
Operating Income	$25.60M	$40.63M	—	$35.55M	-$7.00M
EBITDA	$29.00M	$44.29M	—	$39.19M	-$53.00M
Pretax Income	$23.20M	$38.60M	—	$33.66M	-$142.40M
Income Tax	$600.00K	$299.00K	—	-$45.00K	-$49.80M
Net Income	-$3.40M	-$611.00K	—	-$1.72M	$61.50M
Diluted EPS	-0.39	-0.07	—	—	7.19
Diluted Shares	8.53M	8.53M	—	—	8.55M

RHLD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$71.59M	$71.02M	$99.86M	$161.37M	$113.10M
Receivables	$47.45M	$54.19M	$69.26M	$44.22M	$316.30M
Inventory	$44.83M	$47.50M	$44.24M	$44.21M	$411.10M
Current Assets	$166.57M	$176.18M	$217.07M	$297.65M	$937.50M
Total Assets	$201.77M	$214.29M	$253.29M	$333.42M	$6.21B
Current Liabilities	$50.01M	$48.82M	$63.88M	$77.53M	$588.60M
Long-Term Debt	$184.39M	$180.71M	$177.07M	$169.79M	$2.18B
Total Debt	$201.64M	$204.09M	$201.18M	$195.36M	$2.19B
Total Liabilities	$238.28M	$238.29M	$249.15M	$255.65M	$3.13B
Retained Earnings	-$201.62M	-$5.70M	-$6.31M	-$12.36M	$53.20M
Shareholders' Equity	-$516.49M	$8.87M	$9.61M	$6.52M	$30.30M
Working Capital	$116.56M	$127.36M	$153.19M	$220.12M	$348.90M
Net Debt	$124.05M	$109.70M	$77.21M	$23.42M	$2.07B

RHLD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$497.81M	$18.40M	$48.89M	$69.21M	-$116.80M
Capital Expenditure	-$2.93M	-$1.20M	-$1.60M	-$4.18M	-$11.70M
Free Cash Flow	-$497.81M	$17.20M	$47.29M	$65.03M	-$128.50M
Depreciation & Amortisation	$2.24M	$2.30M	$2.31M	$2.48M	$59.30M
Stock-Based Compensation	$1.05B	$6.00M	$6.45M	$7.25M	$2.30M
Investing Cash Flow	$0.00	-$1.20M	-$1.60M	$1.82M	-$632.60M
Financing Cash Flow	$497.91M	-$17.80M	-$18.42M	-$7.91M	$711.00M
Dividends Paid	$0.00	$0.00	-$15.93M	—	—
Share Repurchases	—	$0.00	—	—	-$495.40M
Net Change in Cash	$98.00K	-$600.00K	$28.87M	$63.12M	-$38.40M

Market Snapshot

About

Resolute Holdings Management is a holding company focused on acquiring and managing businesses across various sectors. The company seeks to create long-term value through strategic acquisitions and operational improvements. Resolute Holdings operates with a diversified investment approach across multiple industries.