RHLD - Resolute Holdings Management, Inc.
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 462.1 | 420.6 | 390.6 | 378.5 | 267.9 |
| Cost of Revenue | 201.8 | 201.3 | 181.5 | 158.8 | 123.1 |
| Gross Profit | 260.2 | 219.2 | 209.1 | 219.6 | 144.8 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 117.0 | 92.5 | 105.2 | 96.0 | 63.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 117.0 | 92.5 | 105.2 | 96.0 | 63.4 |
| Operating Income | |||||
| Operating Income | 143.3 | 126.7 | 103.9 | 123.7 | 81.4 |
| Interest Expense | 13.2 | 21.3 | 24.2 | 22.5 | 11.9 |
| Interest Income | 5.5 | 4.6 | 4.9 | 0 | 0 |
| Profitability | |||||
| EBITDA | 157.5 | 140.7 | 112.1 | 133.8 | 104.9 |
| EBIT | 148.1 | 131.5 | 103.7 | 125.2 | 94.5 |
| Income Before Tax | 134.9 | 110.3 | 79.5 | 102.7 | 82.6 |
| Income Tax Expense | 0.9 | 0 | (6.2) | 0 | (0.9) |
| Net Income | (5.9) | 110.3 | (3.2) | 102.7 | 3.2 |
| Per Share Data | |||||
| EPS (Basic) | -0.69 | 3.28 | -0.38 | 12.10 | 0.37 |
| EPS (Diluted) | -0.69 | 3.28 | -0.38 | 12.10 | 0.37 |
| Shares Outstanding | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 161.4 | 0.1 | 38.2 | 8.3 |
| Short-Term Investments | 44.1 | 0 | 0 | 0 |
| Net Receivables | 44.2 | 47.4 | 40.5 | 37.3 |
| Inventory | 44.2 | 44.8 | 52.5 | 42.4 |
| Other Current Assets | 3.7 | (92.3) | 5.0 | 2.4 |
| Total Current Assets | 297.7 | 0.1 | 136.3 | 90.3 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 31.8 | 28.9 | 32.7 | 31.6 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.8 | (28.9) | 45.1 | 53.3 |
| Total Non-Current Assets | 35.8 | 24.6 | 77.7 | 84.9 |
| Total Assets | 333.4 | 24.7 | 214.0 | 175.2 |
| Current Liabilities | ||||
| Account Payables | 11.9 | 5.7 | 5.2 | 7.1 |
| Short-Term Debt | 15 | 11.2 | 10.3 | 14.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 43.0 | (30.1) | 0 | 0 |
| Total Current Liabilities | 77.5 | 814.1 | 40.0 | 43.7 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 169.8 | 184.4 | 326.2 | 343.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | (188.3) | 0.4 | 0.3 |
| Total Non-Current Liabilities | 178.1 | 0 | 332.8 | 351.7 |
| Total Liabilities | 255.6 | 814.1 | 372.8 | 395.4 |
| Stockholders' Equity | ||||
| Common Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | (8.3) | (2,333.6) | (246.2) | (297.5) |
| Accumulated Other Comprehensive Income | 0 | 2.7 | 5.3 | 8.7 |
| Total Stockholders' Equity | 6.5 | (789.5) | 0 | 0 |
| Total Liabilities & Equity | 333.4 | 24.7 | 372.8 | 395.4 |
| Debt Metrics | ||||
| Total Debt | 195.4 | 201.6 | 344.6 | 367.6 |
| Net Debt | 34.0 | 201.5 | 306.5 | 359.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 135.8 | 110.3 | 101.2 | 102.7 | 83.4 |
| Depreciation & Amortization | 9.4 | 9.2 | 8.4 | 8.6 | 10.4 |
| Stock-Based Compensation | 26.8 | 19.9 | 16.6 | 10.5 | 6.1 |
| Change in Working Capital | 23.9 | 12.2 | (9.7) | (29.9) | (10.5) |
| Other Non-Cash Items | 0.3 | 0.6 | 0.5 | 3.7 | (10.8) |
| Operating Cash Flow | 196.1 | 152.1 | 117.0 | 95.6 | 77.8 |
| Investing Activities | |||||
| Capital Expenditure | (6.9) | (8.4) | (10.9) | (9.1) | (4.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (52.0) | (1.5) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 9.0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.5) | (1.0) | 0 | 0 | 0 |
| Investing Cash Flow | (51.4) | (9.9) | (10.9) | (9.1) | (4.7) |
| Financing Activities | |||||
| Net Debt Issuance | (11.2) | (12.8) | (22.8) | (31.9) | 132.4 |
| Stock Repurchased | (4.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (15.6) | 0 | 0 | (22.3) |
| Other Financing Activities | (39.6) | (80.4) | (53.3) | (68.3) | (174.6) |
| Financing Cash Flow | (54.9) | (108.8) | (76.1) | (100.1) | (64.5) |
| Cash Position | |||||
| Net Change in Cash | 89.8 | 33.4 | 29.9 | (13.6) | 8.5 |
| Cash at Beginning | 71.6 | 38.2 | 8.3 | 21.8 | 13.4 |
| Cash at End | 161.4 | 71.6 | 38.2 | 8.3 | 21.9 |
| Free Cash Flow | 189.2 | 143.7 | 106.1 | 86.6 | 73.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 462.1 | 420.6 | 390.6 | 378.5 | 267.9 |
| Gross Profit | 260.2 | 219.2 | 209.1 | 219.6 | 144.8 |
| Operating Income | 143.3 | 126.7 | 103.9 | 123.7 | 81.4 |
| Net Income | (5.9) | 110.3 | (3.2) | 102.7 | 3.2 |
| EPS (Diluted) | -0.69 | 3.28 | -0.38 | 12.10 | 0.37 |
| Balance Sheet | |||||
| Cash & Equivalents | 161.4 | 0.1 | 38.2 | 8.3 | |
| Total Assets | 333.4 | 24.7 | 214.0 | 175.2 | |
| Total Debt | 195.4 | 201.6 | 344.6 | 367.6 | |
| Stockholders' Equity | 6.5 | (789.5) | 0 | 0 | |
| Cash Flow | |||||
| Operating Cash Flow | 196.1 | 152.1 | 117.0 | 95.6 | 77.8 |
| Capital Expenditure | (6.9) | (8.4) | (10.9) | (9.1) | (4.7) |
| Free Cash Flow | 189.2 | 143.7 | 106.1 | 86.6 | 73.0 |