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Resolute Holdings Management, Inc.
Resolute Holdings Management, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -29,773 | 21.0 | -29.46 | 0.73 | 11,300.43 |
| Oct 2026 | -28,948 | 20.0 | -28.05 | 0.73 | 10,728.12 |
| Oct 2026 | -29,657 | 21.9 | -29.26 | 0.73 | 11,192.11 |
| Oct 2026 | -29,047 | 20.2 | -28.22 | 0.73 | 10,766.25 |
| Oct 2026 | -28,720 | 19.5 | -27.32 | 0.73 | 10,434.54 |
| Oct 2026 | -29,016 | 19.9 | -27.82 | 0.73 | 10,627.02 |
| Oct 2026 | -29,475 | 20.4 | -28.61 | 0.73 | 10,899.65 |
| Oct 2026 | -29,995 | 21.1 | -29.49 | 0.73 | 11,214.57 |
Resolute Holdings Management, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 473,200,000.0 | 407,800,000.0 | 117,709,000.0 | — |
| Net Profit | -12,400,000.0 | 61,500,000.0 | -1,715,000.0 | — |
| EPS | -1.5 | 7.3 | — | — |
Resolute Holdings Management, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 462,055,000.0 | 420,571,000.0 | 390,629,000.0 | 378,476,000.0 | — |
| Net Profit | -5,923,000.0 | -2,334,000.0 | -3,183,000.0 | 102,694,000.0 | — |
| EPS | -0.7 | -0.3 | -0.4 | 12.1 | — |
Resolute Holdings Management, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 333,415,000.0 | 201,792,000.0 | 214,007,000.0 | 175,201,000.0 |
| Total Liabilities | 255,649,000.0 | 238,422,000.0 | 372,811,000.0 | 395,381,000.0 |
| Total Equity | 6,523,000.0 | -790,000.0 | 0.0 | 0.0 |
Owes vs Owns
Resolute Holdings Management, Inc. owed $0.50 for every $1 it owned in Jun 2026, down from $2.26 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.77× | 1.18× | 1.74× | 2.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Resolute Holdings Management, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 61.6%Receivables 13.3%Inventory 13.3%Fixed assets (tangible) 9.5%Other assets 2.3%
How it's funded — Dec 2025
Short-term debt 4.5%Long-term debt 50.9%Payables 3.6%Other liabilities 17.7%Shareholders' equity 23.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 205.5 | 71.6 | 38.2 | 8.3 |
| Receivables | 44.2 | 47.4 | 40.5 | 37.3 |
| Inventory | 44.2 | 44.8 | 52.5 | 42.4 |
| Fixed assets (tangible) | 31.8 | 28.9 | 32.7 | 31.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 7.7 | 9.1 | 50.1 | 55.7 |
| Liabilities & equity | ||||
| Short-term debt | 15.0 | 11.2 | 10.3 | 14.4 |
| Long-term debt | 169.8 | 184.4 | 326.2 | 343.6 |
| Payables | 11.9 | 5.7 | 5.2 | 7.1 |
| Other liabilities | 58.9 | 37.1 | 31.2 | 30.3 |
| Shareholders' equity | 77.8 | -36.6 | -158.8 | -220.2 |
| Net tangible assets | 6.5 | -0.8 | 0.0 | 0.0 |
Resolute Holdings Management, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 196,086,000.0 | 152,101,000.0 | 117,018,000.0 | 95,613,000.0 | — |
| Investing Activities | -51,384,000.0 | -9,945,000.0 | -10,944,000.0 | -9,053,000.0 | — |
| Financing Activities | -54,922,000.0 | -108,758,000.0 | -76,147,000.0 | -100,145,000.0 | — |