NYSE : RHLD
Resolute Holdings Management, Inc. — Financial statements
Industrials · Specialty Business Services · United States
Last price 125.06 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 977.92M
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Financial statements
Resolute Holdings Management, Inc. (RHLD) reported revenue of 1.12B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 1.12B | 462.06M | 420.57M | 390.63M | 378.48M |
| Cost of Revenue | 638.44M | 201.84M | 201.34M | 181.55M | 158.83M |
| Gross Profit | 481.11M | 260.21M | 219.23M | 209.08M | 219.64M |
| Selling, General & Admin | 331.34M | 97.34M | 78.62M | 76.77M | 95.96M |
| Research & Development | 6.78M | ||||
| Other Operating Expenses | 19.61M | 19.61M | 14.06M | ||
| Operating Expenses | 350.95M | 116.95M | 92.68M | 83.55M | 95.96M |
| Operating Income | 130.16M | 143.26M | 126.55M | 125.53M | 123.68M |
| Interest Expense | -71.03M | -13.83M | -21.28M | -29.13M | -22.54M |
| Interest & Investment Income | 3.37M | 5.47M | 4.58M | 4.94M | |
| Other Non Operating Income (Expenses) | 1.29M | ||||
| EBT Excluding Unusual Items | 62.50M | 134.90M | 109.84M | 101.34M | 102.43M |
| Other Unusual Items | -10.60M | 277.00K | -139.00K | 266.00K | |
| Pretax Income | 28.30M | 134.90M | 110.12M | 101.20M | 102.69M |
| Income Tax Expense | -6.92M | 885.00K | -24.00K | ||
| Earnings From Continuing Operations | 35.22M | 134.02M | 110.15M | 101.20M | 102.69M |
| Minority Interest in Earnings | 11.96M | -139.94M | -112.48M | ||
| Net Income | 47.18M | -5.92M | -2.33M | 101.20M | 102.69M |
| Net Income to Common | 47.18M | -5.92M | -2.33M | 101.20M | 102.69M |
| Shares Outstanding (Basic) | 8.40M | 8.52M | 8.53M | ||
| Shares Outstanding (Diluted) | 8.44M | 8.52M | 8.53M | ||
| EPS (Basic) | 5.62 | -0.69 | -0.27 | ||
| EPS (Diluted) | 5.59 | -0.69 | -0.27 | ||
| Free Cash Flow | 80.53M | 189.23M | 144.69M | 101.22M | 86.56M |
| Free Cash Flow Per Share | 9.54 | 22.20 | 16.97 | ||
| Gross Margin | 42.97% | 56.32% | 52.13% | 53.52% | 58.03% |
| Operating Margin | 11.63% | 31.00% | 30.09% | 32.14% | 32.68% |
| Profit Margin | 4.21% | -1.28% | -0.56% | 25.91% | 27.13% |
| Free Cash Flow Margin | 7.19% | 40.95% | 34.40% | 25.91% | 22.87% |
| EBITDA | 257.66M | 151.76M | 135.72M | 133.92M | 132.26M |
| EBITDA Margin | 23.02% | 32.84% | 32.27% | 34.28% | 34.94% |
| D&A For EBITDA | 127.50M | 8.50M | 9.17M | 8.39M | 8.57M |
| EBIT | 130.16M | 143.26M | 126.55M | 125.53M | 123.68M |
| EBIT Margin | 11.63% | 31.00% | 30.09% | 32.14% | 32.68% |
| Effective Tax Rate | 0.66% | ||||
| Advertising Expenses | 11.00K | 5.02M | 11.81M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 117.00M | 161.37M | 71.59M | 38.19M | 8.26M |
| Short-Term Investments | 44.13M | ||||
| Cash & Short-Term Investments | 117.00M | 205.50M | 71.59M | 38.19M | 8.26M |
| Receivables | 303.60M | 44.22M | 47.45M | 40.49M | 37.27M |
| Inventory | 322.90M | 44.21M | 44.83M | 52.54M | 42.37M |
| Prepaid Expenses | 36.90M | 3.54M | 2.70M | 5.04M | 2.39M |
| Total Current Assets | 818.10M | 297.65M | 166.59M | 136.26M | 90.30M |
| Property, Plant & Equipment | 639.00M | 31.76M | 28.85M | 32.69M | 31.59M |
| Long-Term Investments | 2.75M | 5.26M | 8.65M | ||
| Other Intangible Assets | 1.71B | 1.67M | 985.00K | ||
| Other Long-Term Assets | 13.90M | 2.34M | 2.62M | 24.00K | 44.66M |
| Total Assets | 6.13B | 333.42M | 201.79M | 174.23M | 175.20M |
| Accounts Payable | 87.50M | 11.93M | 5.69M | 5.17M | 7.12M |
| Accrued Expenses | 233.10M | 38.90M | 30.42M | 22.57M | 20.36M |
| Current Portion of Long-Term Debt | 24.00M | 15.00M | 11.25M | 10.31M | 14.37M |
| Current Portion of Leases | 11.50M | 2.24M | 2.11M | 1.95M | 1.85M |
| Other Current Liabilities | 23.10M | 9.46M | 668.00K | ||
| Total Current Liabilities | 605.40M | 77.53M | 50.15M | 40.00M | 43.71M |
| Long-Term Debt | 2.15B | 169.79M | 184.39M | 326.16M | 343.62M |
| Long-Term Leases | 55.30M | 8.33M | 3.89M | 6.22M | 7.77M |
| Other Long-Term Liabilities | 44.80M | 425.00K | 285.00K | ||
| Total Liabilities | 3.07B | 255.65M | 238.42M | 372.81M | 395.38M |
| Common Stock | 42.38M | 68.64M | |||
| Additional Paid-In Capital | 19.30M | 18.88M | 1.54M | ||
| Retained Earnings | 40.80M | -8.26M | -2.33M | -246.22M | -297.47M |
| Treasury Stock | -91.60M | -4.10M | |||
| Comprehensive Income & Other | 5.26M | 8.65M | |||
| Total Common Equity | -31.50M | 6.52M | -790.00K | -198.58M | -220.18M |
| Minority Interest | 3.08B | 71.24M | -35.84M | ||
| Shareholders' Equity | 3.05B | 77.77M | -36.63M | -198.58M | -220.18M |
| Total Liabilities & Equity | 6.13B | 333.42M | 201.79M | 174.23M | 175.20M |
| Total Debt | 2.24B | 195.36M | 201.64M | 344.64M | 367.61M |
| Net Cash (Debt) | -2.13B | 10.13M | -130.05M | -306.45M | -359.34M |
| Net Cash Per Share | -252.00 | 1.19 | -15.25 | ||
| Filing Date Shares Outstanding | 7.82M | 8.47M | 8.53M | ||
| Total Common Shares Outstanding | 7.83M | 8.50M | 8.53M | ||
| Working Capital | 212.70M | 220.12M | 116.45M | 96.26M | 46.60M |
| Book Value Per Share | -4.02 | 0.77 | -0.09 | ||
| Tangible Book Value | -4.66B | 4.86M | -1.77M | -198.58M | -220.18M |
| Tangible Book Value Per Share | -595.19 | 0.57 | -0.21 | ||
| Machinery | 357.50M | 42.97M | 38.18M | 30.35M | 66.80M |
| Construction In Progress | 36.10M | 3.10M | 2.66M | 4.19M | 4.14M |
| Leasehold Improvements | 13.04M | 11.71M | 10.61M | 11.99M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | 47.18M | -5.92M | -2.33M | 101.20M | 102.69M |
| Depreciation & Amortization | 127.50M | 8.50M | 9.17M | 8.39M | 8.57M |
| Other Amortization | 2.90M | 1.50M | 1.16M | 1.55M | 2.35M |
| Stock-Based Compensation | 19.60M | 26.80M | 19.89M | 16.65M | 10.51M |
| Other Operating Activities | -36.66M | 141.34M | 114.54M | -1.04M | 1.40M |
| Change in Accounts Receivable | 42.13M | 3.23M | -6.96M | -3.22M | -9.35M |
| Change in Inventory | -23.68M | 619.00K | 7.71M | -8.98M | -18.24M |
| Change in Accounts Payable | -29.97M | 6.23M | 521.00K | -1.96M | 66.00K |
| Change in Other Net Operating Assets | -73.42M | 13.78M | 8.41M | -423.00K | -2.40M |
| Operating Cash Flow | 105.49M | 196.09M | 152.10M | 112.16M | 95.61M |
| Capital Expenditures | -24.96M | -6.86M | -7.41M | -10.94M | -9.05M |
| Sale (Purchase) of Intangibles | -7.71M | -1.51M | -1.03M | ||
| Investment in Securities | 1.08M | -43.02M | -1.50M | ||
| Investing Cash Flow | -696.58M | -51.38M | -9.95M | -10.94M | -9.05M |
| Long-Term Debt Repaid | -11.25M | -12.81M | -22.81M | -31.88M | |
| Net Debt Issued (Repaid) | -762.05M | -11.25M | -12.81M | -22.81M | -31.88M |
| Issuance of Common Stock | 2.12B | 11.87M | |||
| Repurchase of Common Stock | -120.71M | -22.01M | -8.94M | -3.13M | |
| Other Financing Activities | -175.73M | -33.53M | -87.00M | -45.35M | -68.27M |
| Financing Cash Flow | 604.38M | -54.92M | -108.76M | -71.29M | -100.14M |
| Net Cash Flow | 17.08M | 89.78M | 33.40M | 29.93M | -13.59M |
| Free Cash Flow | 80.53M | 189.23M | 144.69M | 101.22M | 86.56M |
| Free Cash Flow Margin | 7.19% | 40.95% | 34.40% | 25.91% | 22.87% |
| Free Cash Flow Per Share | 9.54 | 22.20 | 16.97 | ||
| Levered Free Cash Flow | 92.34M | 135.69M | 99.68M | 60.11M | |
| Unlevered Free Cash Flow | 134.70M | 143.70M | 111.82M | 76.78M | |
| Cash Interest Paid | 37.97M | 12.77M | 20.61M | 27.25M | 21.38M |
| Cash Income Tax Paid | 7.99M | 1.09M | 49.95M | 44.43M | |
| Change in Working Capital | -55.04M | 23.86M | 9.67M | -14.58M | -29.92M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 944.29M | 1.76B | |||
| Enterprise Value | 3.07B | 1.84B | |||
| Last Close Price | 120.76 | 206.43 | |||
| PS Ratio | 0.84 | 3.81 | |||
| PB Ratio | 0.31 | 22.63 | |||
| P/TBV Ratio | 362.37 | ||||
| P/FCF Ratio | 11.73 | 9.30 | |||
| P/OCF Ratio | 8.95 | 8.98 | |||
| EV/Sales Ratio | 2.74 | 3.98 | |||
| EV/EBITDA Ratio | 11.92 | 12.13 | |||
| EV/EBIT Ratio | 23.60 | 12.85 | |||
| EV/FCF Ratio | 38.14 | 9.73 | |||
| Debt / Equity Ratio | 0.73 | 2.51 | -5.50 | -1.74 | -1.67 |
| Debt / EBITDA Ratio | 8.34 | 1.26 | 1.45 | 2.52 | 2.73 |
| Debt / FCF Ratio | 27.87 | 1.03 | 1.39 | 3.40 | 4.25 |
| Net Debt / Equity Ratio | 0.70 | -0.13 | -3.55 | -1.54 | -1.63 |
| Net Debt / EBITDA Ratio | 8.26 | -0.07 | 0.96 | 2.29 | 2.72 |
| Net Debt / FCF Ratio | 26.42 | -0.05 | 0.90 | 3.03 | 4.15 |
| Asset Turnover | 0.35 | 1.73 | 2.24 | 2.24 | |
| Inventory Turnover | 3.48 | 4.53 | 4.14 | 3.83 | |
| Quick Ratio | 0.69 | 3.22 | 2.37 | 1.97 | 1.04 |
| Current Ratio | 1.35 | 3.84 | 3.32 | 3.41 | 2.07 |
| Return on Equity (ROE) | 2.30% | 651.59% | |||
| Return on Assets (ROA) | 2.55% | 33.46% | 42.07% | 44.91% | |
| Return on Invested Capital (ROIC) | 2.51% | 129.81% | 88.53% | 94.49% | 94.06% |
| Return on Capital Employed (ROCE) | 2.40% | 56.00% | 83.40% | 93.50% | 94.10% |
| Earnings Yield | 4.63% | -0.34% | |||
| FCF Yield | 8.53% | 10.75% | |||
| Buyback Yield / Dilution | 0.99% | 0.03% |