Resolute Holdings Management, Inc. (RHLD)

NYSE: RHLD · Real-Time Price · USD

168.55

-19.83 (-10.53%)

At close: Feb 27, 2026, 4:00 PM EST

167.29

-1.26 (-0.75%)

After-hours: Feb 27, 2026, 7:00 PM EST

RHLD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	98.25	71.59	38.19	8.26
Cash & Short-Term Investments	147.97	71.59	38.19	8.26
Cash Growth	230.19%	87.45%	362.14%	-
Receivables	64.17	47.45	40.49	37.27
Inventory	43.75	44.83	52.54	42.37
Prepaid Expenses	3.27	2.7	5.04	2.39
Total Current Assets	259.19	166.57	136.26	90.3
Property, Plant & Equipment	29.27	28.85	32.69	31.59
Long-Term Investments	0.61	4.25	5.26	8.65
Other Intangible Assets	1.71	0.99	-	-
Other Long-Term Assets	2.4	1.12	0.02	44.66
Total Assets	293.17	201.77	174.23	175.2
Accounts Payable	12.73	5.69	5.17	7.12
Accrued Expenses	40.59	30.95	22.57	20.36
Current Portion of Long-Term Debt	15	11.25	10.31	14.37
Current Portion of Leases	2.21	2.11	1.95	1.85
Total Current Liabilities	70.53	50.01	40	43.71
Long-Term Debt	173.43	184.39	326.16	343.62
Long-Term Leases	7.63	3.89	6.22	7.77
Other Long-Term Liabilities	-	-	0.43	0.29
Total Liabilities	251.59	238.29	372.81	395.38
Common Stock	-	162.36	42.38	68.64
Retained Earnings	-6.54	-201.62	-246.22	-297.47
Comprehensive Income & Other	-	2.75	5.26	8.65
Shareholders' Equity	41.58	-36.52	-198.58	-220.18
Total Liabilities & Equity	293.17	201.77	174.23	175.2
Total Debt	198.27	201.64	344.64	367.61
Net Cash (Debt)	-50.3	-130.05	-306.45	-359.34
Net Cash Per Share	-5.90	-15.25	-	-
Filing Date Shares Outstanding	8.53	8.53	-	-
Total Common Shares Outstanding	8.53	8.53	-	-
Working Capital	188.66	116.56	96.26	46.6
Book Value Per Share	1.27	-4.28	-	-
Tangible Book Value	9.13	-37.5	-198.58	-220.18
Tangible Book Value Per Share	1.07	-4.40	-	-
Machinery	41.72	38.18	30.35	66.8
Construction In Progress	0.62	2.66	4.19	4.14
Leasehold Improvements	12.87	11.71	10.61	11.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.