Resolute Holdings Management, Inc. (RHLD)

NYSE: RHLD · Real-Time Price · USD

112.73

-1.58 (-1.38%)

At close: May 22, 2026, 4:00 PM EDT

114.09

+1.36 (1.21%)

After-hours: May 22, 2026, 7:00 PM EDT

RHLD Cash Flow Statement

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
Net Income	18.82	134.02	110.15	101.2
Depreciation & Amortization	66.38	9.38	9.17	8.39
Stock-Based Compensation	23.1	26.8	19.89	16.65
Other Adjustments	10.64	2.03	3.21	0.5
Change in Receivables	18.03	3.23	-6.96	-3.22
Changes in Accounts Payable	-10.07	6.23	0.52	-1.96
Changes in Accrued Expenses	-65.13	17.27	8.54	3.66
Changes in Income Taxes Payable	9.9	-	-	-
Changes in Unearned Revenue	3.9	-	-	-
Changes in Other Operating Activities	-18.37	-2.87	7.58	-13.06
Operating Cash Flow	60.89	196.09	152.1	112.16
Operating Cash Flow Growth	-54.84%	28.92%	35.61%	-
Capital Expenditures	-13.66	-6.86	-7.41	-10.94
Sale of Property, Plant & Equipment	0.2	-	-	-
Purchases of Intangible Assets	-5.21	-1.51	-1.04	-
Purchases of Investments	-	-52.02	-1.5	-
Proceeds from Sale of Investments	44.1	9	-	-
Payments for Business Acquisitions	-665.2	-	-	-
Investing Cash Flow	-682.78	-51.38	-9.95	-10.94
Long-Term Debt Issued	2,564	-	-	-
Long-Term Debt Repaid	-3,318	-11.25	-12.81	-22.81
Net Long-Term Debt Issued (Repaid)	-754.35	-11.25	-12.81	-22.81
Issuance of Common Stock	-0.03	11.87	-	-
Repurchase of Common Stock	-67.21	-22.01	-8.94	-3.13
Net Common Stock Issued (Repurchased)	-67.24	-10.14	-8.94	-3.13
Repurchase of Preferred Stock	-457.4	-	-	-
Net Preferred Stock Issued (Repurchased)	-457.4	-	-	-
Common Dividends Paid	-13.69	-21.66	-84.9	-50.21
Other Financing Activities	1,979	-11.87	-2.1	4.86
Financing Cash Flow	673.88	-54.92	-108.76	-71.29
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.9	-	-	-
Net Cash Flow	49.08	89.78	33.4	29.93
Free Cash Flow	47.23	189.23	144.69	101.22
Free Cash Flow Growth	-75.04%	30.78%	42.95%	-
FCF Margin	6.17%	40.95%	34.40%	25.91%
Free Cash Flow Per Share	5.53	202.27	154.65	108.15
Levered Free Cash Flow	-722.45	5.98	3.25	64.47
Unlevered Free Cash Flow	-95.58	165.47	144.97	111.62

Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.