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Resolute Holdings Management, Inc. (RHLD)
NYSE: RHLD · Real-Time Price · USD
131.71
+0.40 (0.30%)
Aug 14, 2026, 4:00 PM EDT - Market closed

[Name] Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,120462.06420.57390.63378.48
Revenue Growth
159.46%9.86%7.66%3.21%-
Gross Profit
481.11260.21219.23209.08219.64
Operating Income
130.16143.26126.55125.54123.68
Net Income
47.18-5.92-2.33101.2102.69
Earnings Per Share
5.59-0.69-0.27--
EPS Growth
-----

Revenue by Segment

Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
GPGI Holdings
502.56462.06420.57
Resolute Holdings
34.2812.28-
Intercompany/Eliminations
-34.28-12.28-
Total
1,120462.06420.57

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
117205.571.5938.198.26
Total Debt
2,244195.36201.64344.64367.61
Net Cash (Debt)
-2,12710.13-130.05-306.45-359.34
Net Cash Growth
-----
Net Cash Per Share
-252.001.19-15.25--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
105.49196.09152.1112.1695.61
Capital Expenditures
-24.96-6.86-7.41-10.94-9.05
Free Cash Flow
80.53189.23144.69101.2286.56
Free Cash Flow Growth
-43.23%30.78%42.95%16.93%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
42.97%56.32%52.13%53.52%58.03%
Operating Margin
11.63%31.00%30.09%32.14%32.68%
Pretax Margin
2.53%29.20%26.18%25.91%27.13%
Profit Margin
4.21%-1.28%-0.56%25.91%27.13%
FCF Margin
7.19%40.95%34.40%25.91%22.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
12.659.30---
PS Ratio
0.913.81---