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Resolute Holdings Management, Inc.

RHLD Clue Score58
United States Fiscal year ends December CIK 0002039497
$118.17 +1.70% Close, 9 Oct 2026
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Price $118.17 +49.22% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Feb 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue420.6Operating income126.5Net income−2.3EPS, diluted−0.27Fiscal year 2025Revenue462.1 +9.9%Operating income143.3Net income−5.9EPS, diluted−0.69
FY2024FY2025
Revenue 420.6 462.1
Growth +9.9%
Operating income 126.5 143.3
Net income −2.3 −5.9
Growth
EPS, diluted −0.27 −0.69
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2024Gross margin52.1%Operating margin30.1%Net margin−0.6%Free cash flow margin34.4%Fiscal year 2025Gross margin56.3%Operating margin31.0%Net margin−1.3%Free cash flow margin41.0%
FY2024FY2025
Gross margin 52.1% 56.3%
Operating margin 30.1% 31.0%
Net margin −0.6% −1.3%
Free cash flow margin 34.4% 41.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow152.1Capital expenditure−7.4Free cash flow144.7Fiscal year 2025Operating cash flow196.1Capital expenditure−6.9Free cash flow189.2 +30.8%Buybacks−4.1
FY2024FY2025
Operating cash flow 152.1 196.1
Capital expenditure −7.4 −6.9
Free cash flow 144.7 189.2
Growth +30.8%
Buybacks n/a −4.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2024Cash71.6Total debt195.6Net cash (debt)−124.1Shareholders’ equity−0.8Fiscal year 2025Cash161.4Total debt184.8Net cash (debt)−23.4Shareholders’ equity6.5Debt to equity28.33
FY2024FY2025
Cash 71.6 161.4
Total debt 195.6 184.8
Net cash (debt) −124.1 −23.4
Shareholders’ equity −0.8 6.5
Debt to equity n/a 28.33

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
71.6 161.4
47.4 44.2
44.8 44.2
23.4 21.8
201.8 333.4
Growth +65.2%
Liabilities
11.3 15.0
184.4 169.8
calc 195.6 184.8
238.4 255.6
Equity
−2.3 −8.3
−0.8 6.5
Growth
Per share and net cash
calc −124.1 −23.4
0.0 8.5
calc n/a 0.77

Lines marked calc are worked out here from filed figures; point at one for how.