Resolute Holdings Management, Inc. financial data

Symbol
RHLD on Nasdaq
Location
445 Park Avenue, Suite 5 B, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 351 %
Quick Ratio 77.3 %
Debt-to-equity 3.43K %
Return On Equity 175 %
Return On Assets -2.72 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.53M shares
Common Stock, Shares, Outstanding 8.53M shares
Weighted Average Number of Shares Outstanding, Basic 8.53M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 8.53M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 121M USD +12.8%
Operating Income (Loss) 105M USD +26.2%
Nonoperating Income (Expense) -1.99M USD +60.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 98.9M USD +41.8%
Income Tax Expense (Benefit) 905K USD
Net Income (Loss) Attributable to Parent -6.54M USD
Earnings Per Share, Basic -2.33K USD/shares
Earnings Per Share, Diluted -2.33K USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 64.2M USD
Inventory, Net 43.7M USD
Assets, Current 259M USD
Property, Plant and Equipment, Net 20.1M USD
Operating Lease, Right-of-Use Asset 9.21M USD
Assets 293M USD
Accounts Payable, Current 12.7M USD
Accrued Liabilities, Current 40.6M USD
Liabilities, Current 70.5M USD
Operating Lease, Liability, Noncurrent 7.63M USD
Liabilities 252M USD
Retained Earnings (Accumulated Deficit) -6.54M USD
Stockholders' Equity Attributable to Parent 10.8M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.6M USD
Liabilities and Equity 293M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.4M USD -48.5%
Net Cash Provided by (Used in) Financing Activities -17.8M USD +19.1%
Net Cash Provided by (Used in) Investing Activities -1.16M USD +28.3%
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 8.53M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -572K USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.2M USD +119%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.3M USD -21%
Operating Lease, Liability 9.84M USD
Payments to Acquire Property, Plant, and Equipment 576K USD -64.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -231K USD
Lessee, Operating Lease, Liability, to be Paid 11.9M USD
Property, Plant and Equipment, Gross 57.2M USD
Operating Lease, Liability, Current 2.21M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.09M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.7M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.11M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.05M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6M USD
Operating Lease, Payments 682K USD +10.9%
Additional Paid in Capital 17.4M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.1M USD -10.1%
Share-based Payment Arrangement, Expense 20.6M USD +31.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares