Resolute Holdings Management, Inc. (RHLD)

RHLD Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	4.77	-5.52	-1.74	-1.67
Debt / EBITDA Ratio	1.34	1.45	2.52	2.73
Debt / FCF Ratio	1.20	1.39	3.41	4.25
Asset Turnover	1.70	2.24	2.24	-
Inventory Turnover	4.01	4.14	3.83	-
Quick Ratio	3.01	2.38	1.97	1.04
Current Ratio	3.68	3.33	3.41	2.07
Return on Assets (ROA)	32.41%	42.12%	44.91%	-
Return on Capital (ROIC)	39.07%	50.89%	53.47%	-
Return on Capital Employed (ROCE)	61.00%	83.50%	93.50%	94.10%

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