Resolute Holdings Management, Inc. financial data

Symbol
RHLD on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 351% %
Quick Ratio 77% %
Debt-to-equity 3427% %
Return On Equity 175% %
Return On Assets -2.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,525,998 shares
Common Stock, Shares, Outstanding 8,525,998 shares
Weighted Average Number of Shares Outstanding, Basic 8,525,998 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 8,525,998 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $120,865,000 USD 13%
Operating Income (Loss) $105,350,827 USD 26%
Nonoperating Income (Expense) $1,986,000 USD 60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $98,889,827 USD 42%
Income Tax Expense (Benefit) $905,445 USD
Net Income (Loss) Attributable to Parent $6,541,618 USD
Earnings Per Share, Basic -2,334 USD/shares
Earnings Per Share, Diluted -2,334 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,247,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $64,172,000 USD
Inventory, Net $43,746,000 USD
Assets, Current $259,186,000 USD
Property, Plant and Equipment, Net $20,059,000 USD
Operating Lease, Right-of-Use Asset $9,213,000 USD
Assets $293,173,000 USD
Accounts Payable, Current $12,727,000 USD
Accrued Liabilities, Current $40,593,000 USD
Liabilities, Current $70,528,000 USD
Operating Lease, Liability, Noncurrent $7,633,000 USD
Liabilities $251,592,000 USD
Retained Earnings (Accumulated Deficit) $6,542,000 USD
Stockholders' Equity Attributable to Parent $10,831,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $41,581,000 USD
Liabilities and Equity $293,173,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,000,000,000 shares
Common Stock, Shares, Issued 8,525,998 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98,247,000 USD 119%
Operating Lease, Liability $9,841,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $231,000 USD
Lessee, Operating Lease, Liability, to be Paid $11,949,000 USD
Property, Plant and Equipment, Gross $57,223,000 USD
Operating Lease, Liability, Current $2,208,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,089,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,703,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,108,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,053,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,597,000 USD
Operating Lease, Payments $682,000 USD 11%
Additional Paid in Capital $17,373,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,096,000 USD -10%
Share-based Payment Arrangement, Expense $20,591,253 USD 32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares