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 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	113.1	161.37	71.59	38.19
Short-Term Investments	-	44.13	-	-
Cash & Short-Term Investments	113.1	205.5	71.59	38.19
Cash Growth	59.26%	187.05%	87.45%	-
Restricted Cash and Segregated Assets	7	-	-	-
Accounts Receivable	311.7	44.22	47.45	40.49
Other Receivables	4.6	-	-	-
Other Current Assets	501.1	47.94	47.55	57.58
Total Current Assets	937.5	297.65	166.59	136.26
Net Property, Plant & Equipment	557.9	31.76	28.85	32.69
Other Intangible Assets	1,624	-	-	-
Goodwill	3,042	-	-	-
Other Long-Term Assets	53.6	4	6.35	5.28
Total Assets	6,215	333.42	201.79	174.23
Accounts Payable	100	11.93	5.69	5.17
Accrued Expenses	255.5	48.36	31.09	22.57
Current Portion of Long-Term Debt	9	15	11.25	10.31
Current Portion of Leases	-	2.24	2.11	1.95
Unearned Revenue	164.8	-	-	-
Other Current Liabilities	59.3	-	-	-
Total Current Liabilities	588.6	77.53	50.15	40
Long-Term Debt	2,178	169.79	184.39	326.16
Long-Term Leases	-	8.33	3.89	6.22
Other Long-Term Liabilities	366.7	-	-	0.43
Total Long-Term Liabilities	2,545	178.12	188.28	332.81
Total Liabilities	3,134	255.65	238.42	372.81
Treasury Stock	-42.1	-4.1	-	-
Additional Paid-in Capital	19.2	18.88	1.54	42.38
Accumulated Other Comprehensive Income	-	-	-	5.26
Retained Earnings	53.2	-8.26	-2.33	-246.22
Total Common Shareholders' Equity	30.3	6.52	-0.79	-198.58
Minority Interest	3,051	71.24	-35.84	-
Shareholders' Equity	3,081	77.77	-36.63	-198.58
Total Liabilities & Equity	6,215	333.42	201.79	174.23
Total Debt	2,187	195.36	201.64	344.64
Net Cash (Debt)	-2,074	10.13	-130.05	-306.45
Net Cash Growth	-	-	-	-
Net Cash Per Share	-243.07	10.83	-139.01	-327.44
Book Value	30.3	6.52	-0.79	-198.58
Book Value Per Share	3.55	6.97	-0.84	-212.18
Tangible Book Value	-4,636	6.52	-0.79	-198.58
Tangible Book Value Per Share	-543.26	6.97	-0.84	-212.18