Resolute Holdings Management, Inc. (RHLD)
NYSE: RHLD · Real-Time Price · USD
196.07
-1.08 (-0.55%)
Dec 5, 2025, 4:00 PM EST - Market closed
RHLD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 98.25 | 71.59 | 38.19 | 8.26 |
| Cash & Short-Term Investments | 147.97 | 71.59 | 38.19 | 8.26 |
| Cash Growth | 230.19% | 87.45% | 362.14% | - |
| Receivables | 64.17 | 47.45 | 40.49 | 37.27 |
| Inventory | 43.75 | 44.83 | 52.54 | 42.37 |
| Prepaid Expenses | 3.27 | 2.7 | 5.04 | 2.39 |
| Total Current Assets | 259.19 | 166.57 | 136.26 | 90.3 |
| Property, Plant & Equipment | 29.27 | 28.85 | 32.69 | 31.59 |
| Long-Term Investments | 0.61 | 4.25 | 5.26 | 8.65 |
| Other Intangible Assets | 1.71 | 0.99 | - | - |
| Other Long-Term Assets | 2.4 | 1.12 | 0.02 | 44.66 |
| Accounts Payable | 12.73 | 5.69 | 5.17 | 7.12 |
| Accrued Expenses | 40.59 | 30.95 | 22.57 | 20.36 |
| Current Portion of Long-Term Debt | 15 | 11.25 | 10.31 | 14.37 |
| Current Portion of Leases | 2.21 | 2.11 | 1.95 | 1.85 |
| Total Current Liabilities | 70.53 | 50.01 | 40 | 43.71 |
| Long-Term Debt | 173.43 | 184.39 | 326.16 | 343.62 |
| Long-Term Leases | 7.63 | 3.89 | 6.22 | 7.77 |
| Other Long-Term Liabilities | - | - | 0.43 | 0.29 |
| Common Stock | - | 162.36 | 42.38 | 68.64 |
| Retained Earnings | -6.54 | -201.62 | -246.22 | -297.47 |
| Comprehensive Income & Other | - | 2.75 | 5.26 | 8.65 |
| Total Liabilities & Equity | 293.17 | 201.77 | 174.23 | 175.2 |
| Total Debt | 198.27 | 201.64 | 344.64 | 367.61 |
| Net Cash (Debt) | -50.3 | -130.05 | -306.45 | -359.34 |
| Net Cash Per Share | -5.90 | -15.25 | - | - |
| Filing Date Shares Outstanding | 8.53 | 8.53 | - | - |
| Total Common Shares Outstanding | 8.53 | 8.53 | - | - |
| Working Capital | 188.66 | 116.56 | 96.26 | 46.6 |
| Book Value Per Share | 1.27 | -4.28 | - | - |
| Tangible Book Value | 9.13 | -37.5 | -198.58 | -220.18 |
| Tangible Book Value Per Share | 1.07 | -4.40 | - | - |
| Machinery | 41.72 | 38.18 | 30.35 | 66.8 |
| Construction In Progress | 0.62 | 2.66 | 4.19 | 4.14 |
| Leasehold Improvements | 12.87 | 11.71 | 10.61 | 11.99 |
Source: S&P Capital IQ. Standard template.
Financial Sources.