Resolute Holdings Management, Inc. financial data

Symbol
RHLD on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 364% %
Quick Ratio 69% %
Debt-to-equity 2776% %
Return On Equity -24% %
Return On Assets -2.2% %
Operating Margin 31% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,474,010 shares -0.61%
Common Stock, Shares, Outstanding 8,500,694 shares
Entity Public Float $134,500,000 USD
Weighted Average Number of Shares Outstanding, Basic 8,523,124 shares
Weighted Average Number of Shares Outstanding, Diluted 8,523,124 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $462,055,000 USD 9.9%
Operating Income (Loss) $143,259,000 USD 49%
Nonoperating Income (Expense) $8,356,000 USD 49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $134,903,000 USD 69%
Income Tax Expense (Benefit) $885,000 USD -83%
Net Income (Loss) Attributable to Parent $5,923,000 USD 27%
Earnings Per Share, Basic -0.69 USD/shares
Earnings Per Share, Diluted -0.69 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $161,369,000 USD 125%
Accounts Receivable, after Allowance for Credit Loss, Current $44,220,000 USD -6.8%
Inventory, Net $44,214,000 USD -1.4%
Assets, Current $297,651,000 USD 79%
Property, Plant and Equipment, Net $21,803,000 USD -7%
Operating Lease, Right-of-Use Asset $9,957,000 USD 84%
Assets $333,415,000 USD 65%
Accounts Payable, Current $11,925,000 USD 110%
Accrued Liabilities, Current $48,363,000 USD 56%
Liabilities, Current $77,527,000 USD 55%
Operating Lease, Liability, Noncurrent $8,331,000 USD 114%
Liabilities $255,649,000 USD 7.2%
Retained Earnings (Accumulated Deficit) $8,257,000 USD -254%
Stockholders' Equity Attributable to Parent $6,523,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $77,766,000 USD
Liabilities and Equity $333,415,000 USD 65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,368,000 USD -49%
Net Cash Provided by (Used in) Financing Activities $17,784,000 USD 19%
Net Cash Provided by (Used in) Investing Activities $1,156,000 USD 28%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 8,500,694 shares
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $572,000 USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $161,369,000 USD 125%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,299,000 USD -21%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $180,000 USD 650%
Operating Lease, Liability $10,570,000 USD
Payments to Acquire Property, Plant, and Equipment $576,000 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,923,000 USD
Lessee, Operating Lease, Liability, to be Paid $13,036,000 USD
Property, Plant and Equipment, Gross $61,129,000 USD 13%
Operating Lease, Liability, Current $2,239,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,276,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,882,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0664 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,466,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,240,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,784,000 USD
Operating Lease, Payments $2,718,000 USD 11%
Additional Paid in Capital $18,883,000 USD 1123%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $8,502,000 USD -7.3%
Share-based Payment Arrangement, Expense $26,799,000 USD 71%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%