CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · RHLD

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q4 '23
Profitability
Gross margin38.2%-66.6%46.9%53.1%---
Operating margin-1.4%-30.7%27.9%31.2%---
EBITDA margin2.7%-32.6%29.7%33.3%---
Net margin15.1%--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 / Revenue39.9%-21.1%23.6%21.9%---
Effective tax rate-425.6%-------
Return on assets1.0%--0.1%-0.2%-1.6%---
Return on equity203.0%--2.1%-6.4%-38.0%---
Return on invested capital-0.3%-14.1%14.1%13.3%---
Liquidity
Current ratio1.593.843.673.403.610.00--
Quick ratio0.893.273.052.712.690.00--
Cash ratio0.192.081.391.561.450.00--
Leverage
Debt / Equity71.8926.0316.0118.4220.79---
Debt / Assets0.350.510.590.700.86---
Debt / EBITDA194.49-4.964.985.32---
Interest coverage-0.2x-5.2x9.9x5.0x---
Equity multiplier205.1251.1127.0726.3524.16-0.03--
Liabilities / Assets0.500.770.860.981.1133.02--
Efficiency
Asset turnover0.07-0.370.470.49---
Inventory turnover0.61-1.181.191.09---
Days sales outstanding279d-219d211d167d---
Days inventory outstanding595d-309d308d335d---
Days payable outstanding145d-90d100d43d---
Cash conversion cycle729d-438d419d459d---
Valuation
P / E22.6x-------
P / B45.8x-56.8x28.3x30.1x---
P / S3.4x-5.7x2.3x2.6x---
EV / EBITDA308.3x-19.8x9.8x11.0x---
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 total
Gpgi Holdings Llc$462.06M · 97.4%
Resolute Holdings$12.28M · 2.6%

Product / service

$463.22M total
Product$462.06M · 99.7%
Bill And Hold Products$1.17M · 0.3%

Geographic

$462.06M total
US$399.63M · 86.5%
Non Us$62.42M · 13.5%

Peer comparison

Same SIC group: Finance Services

CompanyRevenue (last FY)Net marginROE
SYF--21.2%
COIN$7.18B17.6%8.5%
LDI$1.19B-5.3%-16.2%
UPST$1.04B5.1%6.7%
AXP$72.23B15.0%32.4%

Comparing Resolute Holdings Management against the 5 most active filers in the same SIC group.