RHLD · Resolute Holdings Management, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $407.80M | - | $107.14M | $119.59M | $104.01M | - | - | - |
| Cost of Revenue | $252.20M | - | $51.73M | $52.49M | $48.80M | - | - | - |
| Gross Profit | $155.60M | - | $71.33M | $56.07M | $55.21M | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | $162.60M | - | $22.56M | $28.17M | $22.77M | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| D&A | $17.00M | - | $2.10M | $2.14M | $2.22M | - | - | - |
| Operating Income | ($5.80M) | - | $32.85M | $33.39M | $32.44M | - | - | - |
| Interest Expense | $30.10M | - | $6.30M | $3.38M | $6.54M | - | - | - |
| Income Tax | ($49.80M) | - | $63.0K | $0 | $0 | - | - | - |
| Net Income | $61.50M | - | ($231.0K) | ($611.0K) | ($3.37M) | - | - | - |
| EPS - Basic | $7.27 | - | ($0.03) | ($0.07) | ($0.39) | - | - | - |
| EPS - Diluted | $7.19 | - | ($0.03) | ($0.07) | ($0.39) | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113.10M | $161.37M | $98.25M | $99.86M | $71.02M | $98 | - | - |
| Accounts Receivable | $311.70M | $44.22M | $64.17M | $69.26M | $47.45M | - | - | $40.45M |
| Inventory | $411.10M | $44.21M | $43.75M | $44.24M | $44.83M | - | - | - |
| Accounts Payable | $100.00M | $11.93M | $12.73M | $14.39M | $5.69M | - | - | - |
| Current Assets | $937.50M | $297.65M | $259.19M | $217.07M | $176.18M | $98 | - | - |
| Total Assets | $6.21B | $333.42M | $293.17M | $253.29M | $214.29M | $24.7K | - | - |
| Current Liabilities | $588.60M | $77.53M | $70.53M | $63.88M | $48.82M | $814.1K | - | - |
| Long-term Debt | $2.18B | $169.79M | $173.43M | $177.07M | $184.39M | - | - | - |
| Total Liabilities | $3.13B | $255.65M | $251.59M | $249.15M | $238.29M | $814.1K | - | - |
| Stockholders' Equity | $30.30M | $6.52M | $10.83M | $9.61M | $8.87M | ($789.5K) | $0 | - |
| Retained Earnings | $53.20M | ($8.26M) | ($6.54M) | ($6.31M) | ($5.70M) | ($2.33M) | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($116.80M) | - | - | - | $35.67M | - | - | - |
| Investing Cash Flow | ($632.60M) | - | - | - | ($1.61M) | - | - | - |
| Financing Cash Flow | $711.00M | - | - | - | ($21.98M) | - | - | - |
| CapEx | $7.40M | - | - | - | $1.61M | - | - | - |
| Free Cash Flow | ($124.20M) | - | - | - | $34.05M | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | 38.2% | - | 66.6% | 46.9% | 53.1% | - | - | - |
| Operating margin | -1.4% | - | 30.7% | 27.9% | 31.2% | - | - | - |
| EBITDA margin | 2.7% | - | 32.6% | 29.7% | 33.3% | - | - | - |
| Net margin | 15.1% | - | -0.2% | -0.5% | -3.2% | - | - | - |
| Free cash flow margin | -30.5% | - | - | - | 32.7% | - | - | - |
| FCF / Net income | -2.02 | - | - | - | -10.12 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 39.9% | - | 21.1% | 23.6% | 21.9% | - | - | - |
| Effective tax rate | -425.6% | - | - | - | - | - | - | - |
| Return on assets | 1.0% | - | -0.1% | -0.2% | -1.6% | - | - | - |
| Return on equity | 203.0% | - | -2.1% | -6.4% | -38.0% | - | - | - |
| Return on invested capital | -0.3% | - | 14.1% | 14.1% | 13.3% | - | - | - |
| Liquidity | ||||||||
| Current ratio | 1.59 | 3.84 | 3.67 | 3.40 | 3.61 | 0.00 | - | - |
| Quick ratio | 0.89 | 3.27 | 3.05 | 2.71 | 2.69 | 0.00 | - | - |
| Cash ratio | 0.19 | 2.08 | 1.39 | 1.56 | 1.45 | 0.00 | - | - |
| Leverage | ||||||||
| Debt / Equity | 71.89 | 26.03 | 16.01 | 18.42 | 20.79 | - | - | - |
| Debt / Assets | 0.35 | 0.51 | 0.59 | 0.70 | 0.86 | - | - | - |
| Debt / EBITDA | 194.49 | - | 4.96 | 4.98 | 5.32 | - | - | - |
| Interest coverage | -0.2x | - | 5.2x | 9.9x | 5.0x | - | - | - |
| Equity multiplier | 205.12 | 51.11 | 27.07 | 26.35 | 24.16 | -0.03 | - | - |
| Liabilities / Assets | 0.50 | 0.77 | 0.86 | 0.98 | 1.11 | 33.02 | - | - |
| Efficiency | ||||||||
| Asset turnover | 0.07 | - | 0.37 | 0.47 | 0.49 | - | - | - |
| Inventory turnover | 0.61 | - | 1.18 | 1.19 | 1.09 | - | - | - |
| Days sales outstanding | 279d | - | 219d | 211d | 167d | - | - | - |
| Days inventory outstanding | 595d | - | 309d | 308d | 335d | - | - | - |
| Days payable outstanding | 145d | - | 90d | 100d | 43d | - | - | - |
| Cash conversion cycle | 729d | - | 438d | 419d | 459d | - | - | - |
| Valuation | ||||||||
| P / E | 22.6x | - | - | - | - | - | - | - |
| P / B | 45.8x | - | 56.8x | 28.3x | 30.1x | - | - | - |
| P / S | 3.4x | - | 5.7x | 2.3x | 2.6x | - | - | - |
| EV / EBITDA | 308.3x | - | 19.8x | 9.8x | 11.0x | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | 292.1% | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 181.8% | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 241.6% | - | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$474.33M totalGpgi Holdings Llc$462.06M · 97.4%
Resolute Holdings$12.28M · 2.6%
Product / service
$463.22M totalProduct$462.06M · 99.7%
Bill And Hold Products$1.17M · 0.3%
Geographic
$462.06M totalUS$399.63M · 86.5%
Non Us$62.42M · 13.5%
Peer comparison
Same SIC group: Finance Services
Comparing Resolute Holdings Management against the 5 most active filers in the same SIC group.