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 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income	47.18	-5.92	-2.33	101.2	102.69
Depreciation & Amortization	127.5	8.5	9.17	8.39	8.58
Other Amortization	2.9	1.5	1.16	1.55	2.35
Stock-Based Compensation	19.6	26.8	19.89	16.65	10.51
Other Operating Activities	-36.66	141.34	114.54	-1.04	1.4
Change in Accounts Receivable	42.13	3.23	-6.96	-3.22	-9.35
Change in Inventory	-23.68	0.62	7.71	-8.98	-18.24
Change in Accounts Payable	-29.97	6.23	0.52	-1.96	0.07
Change in Other Net Operating Assets	-73.42	13.78	8.41	-0.42	-2.4
Operating Cash Flow	105.49	196.09	152.1	112.16	95.61
Operating Cash Flow Growth	-28.60%	28.92%	35.61%	17.31%	-

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
Capital Expenditures	-24.96	-6.86	-7.41	-10.94	-9.05
Sale (Purchase) of Intangibles	-7.71	-1.51	-1.04	-	-
Investment in Securities	1.08	-43.02	-1.5	-	-
Investing Cash Flow	-696.58	-51.38	-9.95	-10.94	-9.05

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
Long-Term Debt Repaid	-	-11.25	-12.81	-22.81	-31.88
Net Debt Issued (Repaid)	-762.05	-11.25	-12.81	-22.81	-31.88
Issuance of Common Stock	2,120	11.87	-	-	-
Repurchase of Common Stock	-120.71	-22.01	-8.94	-3.13	-
Other Financing Activities	-175.73	-33.53	-87	-45.35	-68.27
Financing Cash Flow	604.38	-54.92	-108.76	-71.29	-100.15

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
Net Cash Flow	17.08	89.78	33.4	29.93	-13.59

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
Free Cash Flow	80.53	189.23	144.69	101.22	86.56
Free Cash Flow Growth	-43.23%	30.78%	42.95%	16.93%	-
Free Cash Flow Margin	7.19%	40.95%	34.40%	25.91%	22.87%
Free Cash Flow Per Share	9.54	22.20	16.97	-	-
Levered Free Cash Flow	92.34	135.69	99.68	60.11	-
Unlevered Free Cash Flow	134.7	143.7	111.82	76.78	-

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 Interest Paid	37.97	12.77	20.61	27.25	21.38
Cash Income Tax Paid	7.99	1.09	-	49.96	44.43
Change in Working Capital	-55.04	23.86	9.67	-14.58	-29.92