Resolute Holdings Management, Inc. (RHLD)
NYSE: RHLD · Real-Time Price · USD
130.80
-3.31 (-2.47%)
Apr 29, 2026, 9:32 AM EDT - Market open
RHLD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 161.37 | 71.59 | 38.19 | 8.26 |
| Short-Term Investments | 44.13 | - | - | - |
| Cash & Short-Term Investments | 205.5 | 71.59 | 38.19 | 8.26 |
| Cash Growth | 187.05% | 87.45% | 362.14% | - |
| Receivables | 44.22 | 47.45 | 40.49 | 37.27 |
| Inventory | 44.21 | 44.83 | 52.54 | 42.37 |
| Prepaid Expenses | 3.54 | 2.7 | 5.04 | 2.39 |
| Total Current Assets | 297.65 | 166.59 | 136.26 | 90.3 |
| Property, Plant & Equipment | 31.76 | 28.85 | 32.69 | 31.59 |
| Long-Term Investments | - | 2.75 | 5.26 | 8.65 |
| Other Intangible Assets | 1.67 | 0.99 | - | - |
| Other Long-Term Assets | 2.34 | 2.62 | 0.02 | 44.66 |
| Total Assets | 333.42 | 201.79 | 174.23 | 175.2 |
| Accounts Payable | 11.93 | 5.69 | 5.17 | 7.12 |
| Accrued Expenses | 38.9 | 30.42 | 22.57 | 20.36 |
| Current Portion of Long-Term Debt | 15 | 11.25 | 10.31 | 14.37 |
| Current Portion of Leases | 2.24 | 2.11 | 1.95 | 1.85 |
| Other Current Liabilities | 9.46 | 0.67 | - | - |
| Total Current Liabilities | 77.53 | 50.15 | 40 | 43.71 |
| Long-Term Debt | 169.79 | 184.39 | 326.16 | 343.62 |
| Long-Term Leases | 8.33 | 3.89 | 6.22 | 7.77 |
| Other Long-Term Liabilities | - | - | 0.43 | 0.29 |
| Total Liabilities | 255.65 | 238.42 | 372.81 | 395.38 |
| Common Stock | - | - | 42.38 | 68.64 |
| Additional Paid-In Capital | 18.88 | 1.54 | - | - |
| Retained Earnings | -8.26 | -2.33 | -246.22 | -297.47 |
| Treasury Stock | -4.1 | - | - | - |
| Comprehensive Income & Other | - | - | 5.26 | 8.65 |
| Total Common Equity | 6.52 | -0.79 | -198.58 | -220.18 |
| Minority Interest | 71.24 | -35.84 | - | - |
| Shareholders' Equity | 77.77 | -36.63 | -198.58 | -220.18 |
| Total Liabilities & Equity | 333.42 | 201.79 | 174.23 | 175.2 |
| Total Debt | 195.36 | 201.64 | 344.64 | 367.61 |
| Net Cash (Debt) | 10.13 | -130.05 | -306.45 | -359.34 |
| Net Cash Per Share | 1.19 | -15.25 | - | - |
| Filing Date Shares Outstanding | 8.47 | 8.53 | - | - |
| Total Common Shares Outstanding | 8.48 | 8.53 | - | - |
| Working Capital | 220.12 | 116.45 | 96.26 | 46.6 |
| Book Value Per Share | 0.77 | -0.09 | - | - |
| Tangible Book Value | 4.86 | -1.78 | -198.58 | -220.18 |
| Tangible Book Value Per Share | 0.57 | -0.21 | - | - |
| Machinery | 42.97 | 38.18 | 30.35 | 66.8 |
| Construction In Progress | 3.1 | 2.66 | 4.19 | 4.14 |
| Leasehold Improvements | 13.05 | 11.71 | 10.61 | 11.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.