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Resolute Holdings Management, Inc. (RHLD)
NYSE: RHLD · Real-Time Price · USD
131.68
+0.01 (0.01%)
At close: Jul 24, 2026, 4:00 PM EDT
131.83
+0.15 (0.11%)
After-hours: Jul 24, 2026, 7:00 PM EDT

RHLD Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
765.97462.06420.57390.63
Revenue Growth
82.17%9.86%7.66%-
Gross Profit
361.27260.21219.23209.08
Operating Income
111.84143.26126.55125.54
Net Income
58.94-5.92-2.33101.2
Earnings Per Share
-75.48-83.06-297.89-150.55
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Resolute Holdings
24.0812.28-
Composecure
488.56462.06420.57
Intercompany/Eliminations
-24.08-12.28-
Total
765.96462.06420.57

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
113.1205.571.5938.19
Total Debt
2,187195.36201.64344.64
Net Cash (Debt)
-2,07410.13-130.05-306.45
Net Cash Growth
----
Net Cash Per Share
-243.0810.83-139.01-327.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
60.89196.09152.1112.16
Capital Expenditures
-13.66-6.86-7.41-10.94
Free Cash Flow
47.23189.23144.69101.22
Free Cash Flow Growth
-63.23%30.78%42.95%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
47.16%56.32%52.13%53.52%
Operating Margin
14.60%31.00%30.09%32.14%
Pretax Margin
-4.01%29.20%26.18%25.91%
Profit Margin
2.45%29.00%26.19%25.91%
FCF Margin
6.17%40.95%34.40%25.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
P/FCF Ratio
23.029.27--
PS Ratio
1.423.80--