Resolute Holdings Management, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:56:08Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Free Cash Flow | 189.23M | 144.69M |
| EBITDA | 151.76M | 135.72M |
| Working Capital | 219.90M | 116.45M |
| Net Debt | 33.97M | 130.05M |
| Gross Margin | 56.32% | 52.13% |
| Operating Margin | 31.00% | 30.09% |
| Net Margin | -1.28% | -0.56% |
| Return on Equity (ROE) | -91.12% | 295.44% |
| Return on Assets (ROA) | -1.78% | -1.16% |
| Current Ratio | 3.83× | 3.32× |
| Debt-to-Equity | 30.06× | -255.24× |
| Effective Tax Rate | 0.66% | -0.02% |
| Cash Conversion Ratio | -33.11× | -65.17× |
| Accruals Ratio | -0.61× | -0.77× |
| SBC % of Revenue | 5.80% | 4.73% |
| CapEx Coverage | 28.60× | 20.53× |
| Free Cash Flow Per Share | $22.20 | $16.97 |
Valuation Metrics
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| P/FCF | 9.30× | — |
| FCF Yield | 10.76% | — |
| EV / EBITDA | 11.79× | — |
| P/S | 3.80× | — |
| P/B | 269.97× | — |
Income Statement
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 462.06M | 420.57M |
| Cost of Goods and Services Sold | 201.84M | 201.34M |
| Gross Profit | 260.21M | 219.23M |
| Research and Development Expense | 6.57M | 7.44M |
| Selling, General and Administrative Expense | 116.95M | 92.68M |
| Operating Expenses | — | 2.36M |
| Operating Income (Loss) | 143.26M | 126.55M |
| Income Tax Expense (Benefit) | 885.00K | -24.00K |
| Net Income (Loss) Attributable to Parent | -5.92M | -2.33M |
| Earnings Per Share, Basic | $-0.69 | $-0.27 |
| Weighted Average Number of Shares Outstanding, Basic | 8.52M | 8.53M |
| Earnings Per Share, Diluted | $-0.69 | $-0.27 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.52M | 8.53M |
Balance Sheet
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 161.40M | 71.59M |
| Assets, Current | 297.50M | 166.59M |
| Assets | 333.40M | 201.79M |
| Liabilities, Current | 77.60M | 50.15M |
| Long-term Debt, Excluding Current Maturities | 169.80M | 184.39M |
| Liabilities | 255.70M | 238.42M |
| Stockholders' Equity Attributable to Parent | 6.50M | -790.00K |
| Common Stock, Shares, Outstanding | 8.50M | 0 |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 196.09M | 152.10M |
| Payments to Acquire Property, Plant, and Equipment | 6.86M | 7.41M |
| Net Cash Provided by (Used in) Investing Activities | -51.38M | -9.95M |
| Payments for Repurchase of Common Stock | 4.10M | — |
| Net Cash Provided by (Used in) Financing Activities | -54.92M | -108.76M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -124.20M | 65.30M | 123.93M | 65.31M | 17.80M | -3.13M |
| EBITDA | 11.20M | 37.71M | 43.55M | 42.77M | 27.70M | — |
| Working Capital | 348.90M | 219.90M | 188.66M | 153.19M | 127.36M | 116.45M |
| Net Debt | 2.11B | 33.97M | 100.03M | 101.32M | 133.07M | 130.05M |
| Gross Margin | 38.16% | 55.68% | 59.01% | 57.53% | 52.45% | 52.09% |
| Operating Margin | -1.42% | 30.20% | 34.30% | 33.98% | 24.64% | -2.34% |
| Net Margin | 15.08% | -1.46% | -0.19% | -0.51% | -3.27% | -2.31% |
| Return on Equity (ROE) | 202.97% | -26.38% | -2.13% | -6.36% | -38.34% | 295.39% |
| Return on Assets (ROA) | 0.99% | -0.51% | -0.08% | -0.24% | -1.59% | -1.16% |
| Current Ratio | 1.59× | 3.83× | 3.67× | 3.40× | 3.61× | 3.32× |
| Debt-to-Equity | 73.34× | 30.06× | 18.31× | 20.93× | 23.01× | -255.24× |
| Effective Tax Rate | 34.97% | -0.13% | 0.16% | 0.77% | 2.59% | 1.04% |
| Cash Conversion Ratio | -1.90× | -40.35× | -549.26× | -110.13× | -5.41× | 0.21× |
| Accruals Ratio | 0.03× | -0.21× | -0.43× | -0.27× | -0.10× | -0.01× |
| SBC % of Revenue | 0.56% | 6.16% | 16.17% | 10.41% | 5.77% | 5.25% |
| CapEx Coverage | -15.78× | 17.72× | 43.00× | 34.05× | 30.67× | -0.19× |
| Free Cash Flow Per Share | $-14.53 | $7.66 | $14.54 | $7.66 | $2.09 | $-3.13 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 23.56× | — | — | — | — | — |
| EV / EBITDA | 25.51× | 11.79× | — | — | — | — |
| P/S | 1.75× | 3.80× | 1.38× | 0.63× | 0.64× | — |
| P/B | 44.23× | 269.97× | 56.80× | 28.27× | 30.13× | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 407.80M | 117.71M | 120.86M | 119.59M | 103.90M | 100.86M |
| Cost of Goods and Services Sold | 252.20M | 52.17M | 49.54M | 50.79M | 49.40M | 48.33M |
| Gross Profit | 155.60M | 65.54M | 71.33M | 68.80M | 54.50M | 52.53M |
| Selling, General and Administrative Expense | 162.60M | 29.99M | 29.87M | 28.17M | 28.90M | 24.67M |
| Operating Expenses | — | — | — | — | — | 2.36M |
| Operating Income (Loss) | -5.80M | 35.55M | 41.45M | 40.63M | 25.60M | -2.36M |
| Income Tax Expense (Benefit) | -49.80M | -45.00K | 63.00K | 299.00K | 600.00K | -24.55K |
| Net Income (Loss) Attributable to Parent | 61.50M | -1.72M | -231.00K | -611.00K | -3.40M | -2.33M |
| Earnings Per Share, Basic | $7.27 | $-0.20 | $-0.03 | $-0.07 | $-0.39 | $-2334.00 |
| Weighted Average Number of Shares Outstanding, Basic | 8.46M | 8.52M | 8.53M | 8.53M | 8.53M | 1.00M |
| Earnings Per Share, Diluted | $7.19 | $-0.20 | $-0.03 | $-0.07 | $-0.39 | $-2334.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.55M | 8.52M | 8.53M | 8.53M | 8.53M | 1.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 113.10M | 161.40M | 98.25M | 99.86M | 71.02M | 71.59M |
| Assets, Current | 937.50M | 297.50M | 259.19M | 217.07M | 176.18M | 166.59M |
| Assets | 6.21B | 333.40M | 293.17M | 253.29M | 214.29M | 201.79M |
| Liabilities, Current | 588.60M | 77.60M | 70.53M | 63.88M | 48.82M | 50.15M |
| Long-term Debt, Excluding Current Maturities | 2.18B | 169.80M | 173.43M | 177.07M | 180.71M | 184.39M |
| Liabilities | 3.13B | 255.70M | 251.59M | 249.15M | 238.29M | 238.42M |
| Stockholders' Equity Attributable to Parent | 30.30M | 6.50M | 10.83M | 9.61M | 8.87M | -790.00K |
| Common Stock, Shares, Outstanding | 8.26M | 8.50M | 8.53M | 8.53M | 8.53M | 0 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -116.80M | 69.21M | 126.88M | 67.29M | 18.40M | -497.81K |
| Payments to Acquire Property, Plant, and Equipment | 7.40M | 3.91M | 2.95M | 1.98M | 600.00K | 2.63M |
| Net Cash Provided by (Used in) Investing Activities | -632.60M | 1.82M | -53.20M | -2.80M | -1.20M | -4.43M |
| Payments for Repurchase of Common Stock | 38.00M | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 711.00M | -7.91M | -47.02M | -36.22M | -17.80M | 497.91K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RHLD CIK 0002039497),
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