tiprankstipranks
Resolute Holdings Management, Inc. (RHLD)
NYSE:RHLD
US Market
RHLD
Resolute Holdings Management, Inc.
RESEARCH TOOLSreports

Resolute Holdings Management, Inc. (RHLD) Financial Statements

Compare
9 Followers

Resolute Holdings Management, Inc. Financial Overview

Resolute Holdings Management, Inc.'s market cap is currently $1.29B. The company's EPS TTM is $-0.201; its P/E ratio is 12.96; Resolute Holdings Management, Inc. is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 462.06M$ 420.57M$ 390.63M$ 378.48M
Gross Profit$ 260.21M$ 219.23M$ 209.08M$ 219.64M
Operating Income$ 143.26M$ 126.68M$ 103.86M$ 123.68M
EBITDA$ 157.48M$ 140.71M$ 112.10M$ 133.81M
Net Income$ 135.79M$ 110.26M$ -3.18M$ 102.69M
Balance Sheet
Cash & Short-Term Investments$ 205.50M$ 98.00K$ 38.19M$ 8.26M
Total Assets$ 333.42M$ 24.65M$ 214.01M$ 175.20M
Total Debt$ 195.36M$ 201.64M$ 344.64M$ 367.61M
Net Debt$ 33.99M$ 201.54M$ 306.45M$ 359.34M
Total Liabilities$ 255.65M$ 814.11M$ 372.81M$ 395.38M
Stockholders' Equity$ 6.52M$ -789.46M$ 0.00$ 0.00
Cash Flow
Free Cash Flow$ 189.23M$ 143.66M$ 106.07M$ 86.56M
Operating Cash Flow$ 196.09M$ 152.10M$ 117.02M$ 95.61M
Investing Cash Flow$ -51.38M$ -9.95M$ -10.94M$ -9.05M
Financing Cash Flow$ -54.92M$ -108.76M$ -76.15M$ -100.14M
Currency in USD

Resolute Holdings Management, Inc. Earnings and Revenue History

Income Statement >

Resolute Holdings Management, Inc. Debt to Assets

Balance Sheet >

Resolute Holdings Management, Inc. Cash Flow

Cash Flow >

Resolute Holdings Management, Inc. Forecast EPS vs Actual EPS

Earnings >