Resolute Holdings Management, Inc. (RHLD)
NYSE: RHLD · Real-Time Price · USD
138.51
+6.71 (5.09%)
At close: Sep 3, 2026, 4:00 PM EDT
138.85
+0.34 (0.25%)
After-hours: Sep 3, 2026, 5:44 PM EDT
RHLD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 117 | 161.37 | 71.59 | 38.19 | 8.26 |
Short-Term Investments | - | 44.13 | - | - | - |
Cash & Short-Term Investments | 117 | 205.5 | 71.59 | 38.19 | 8.26 |
Cash Growth | 17.16% | 187.05% | 87.45% | 362.14% | - |
Receivables | 303.6 | 44.22 | 47.45 | 40.49 | 37.27 |
Inventory | 322.9 | 44.21 | 44.83 | 52.54 | 42.37 |
Prepaid Expenses | 36.9 | 3.54 | 2.7 | 5.04 | 2.39 |
Total Current Assets | 818.1 | 297.65 | 166.59 | 136.26 | 90.3 |
Property, Plant & Equipment | 639 | 31.76 | 28.85 | 32.69 | 31.59 |
Long-Term Investments | - | - | 2.75 | 5.26 | 8.65 |
Other Intangible Assets | 1,712 | 1.67 | 0.99 | - | - |
Other Long-Term Assets | 13.9 | 2.34 | 2.62 | 0.02 | 44.66 |
Total Assets | 6,127 | 333.42 | 201.79 | 174.23 | 175.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 87.5 | 11.93 | 5.69 | 5.17 | 7.12 |
Accrued Expenses | 233.1 | 38.9 | 30.42 | 22.57 | 20.36 |
Current Portion of Long-Term Debt | 24 | 15 | 11.25 | 10.31 | 14.37 |
Current Portion of Leases | 11.5 | 2.24 | 2.11 | 1.95 | 1.85 |
Other Current Liabilities | 23.1 | 9.46 | 0.67 | - | - |
Total Current Liabilities | 605.4 | 77.53 | 50.15 | 40 | 43.71 |
Long-Term Debt | 2,154 | 169.79 | 184.39 | 326.16 | 343.62 |
Long-Term Leases | 55.3 | 8.33 | 3.89 | 6.22 | 7.77 |
Other Long-Term Liabilities | 44.8 | - | - | 0.43 | 0.29 |
Total Liabilities | 3,074 | 255.65 | 238.42 | 372.81 | 395.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | - | - | - | 42.38 | 68.64 |
Additional Paid-In Capital | 19.3 | 18.88 | 1.54 | - | - |
Retained Earnings | 40.8 | -8.26 | -2.33 | -246.22 | -297.47 |
Treasury Stock | -91.6 | -4.1 | - | - | - |
Comprehensive Income & Other | - | - | - | 5.26 | 8.65 |
Total Common Equity | -31.5 | 6.52 | -0.79 | -198.58 | -220.18 |
Minority Interest | 3,085 | 71.24 | -35.84 | - | - |
Shareholders' Equity | 3,053 | 77.77 | -36.63 | -198.58 | -220.18 |
Total Liabilities & Equity | 6,127 | 333.42 | 201.79 | 174.23 | 175.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 2,244 | 195.36 | 201.64 | 344.64 | 367.61 |
Net Cash (Debt) | -2,127 | 10.13 | -130.05 | -306.45 | -359.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -252.00 | 1.19 | -15.25 | - | - |
Filing Date Shares Outstanding | 7.82 | 8.47 | 8.53 | - | - |
Total Common Shares Outstanding | 7.83 | 8.5 | 8.53 | - | - |
Working Capital | 212.7 | 220.12 | 116.45 | 96.26 | 46.6 |
Book Value Per Share | -4.02 | 0.77 | -0.09 | - | - |
Tangible Book Value | -4,660 | 4.86 | -1.78 | -198.58 | -220.18 |
Tangible Book Value Per Share | -595.19 | 0.57 | -0.21 | - | - |
Machinery | 357.5 | 42.97 | 38.18 | 30.35 | 66.8 |
Construction In Progress | 36.1 | 3.1 | 2.66 | 4.19 | 4.14 |
Leasehold Improvements | - | 13.05 | 11.71 | 10.61 | 11.99 |