20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Resolute Holdings Management, Inc. (RHLD) operates in the SPECIALTY BUSINESS SERVICES industry and is headquartered in New York, United States with about 7 employees. Its market capitalization is roughly $925 million. In the fiscal year ended 2025-12-31, RHLD reported $462M in revenue and ($6M) in net income.
Resolute Holdings Management, Inc. operates as an alternative asset management platform. It focuses on providing operating management services, including oversight of capital allocation strategy, operational practices, and M&A sourcing and execution at GPGI, Inc. and other managed businesses.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $462M | $421M | $391M | $378M | $268M |
| Gross Profit | $458M | $260M | $219M | $209M | $220M | $145M |
| Gross Margin % | 40.9% | 56.3% | 52.1% | 53.5% | 58.0% | 54.1% |
| Operating Income (EBIT) | $105M | $143M | $127M | $104M | $124M | $81M |
| Operating Margin % | 9.4% | 31.0% | 30.1% | 26.6% | 32.7% | 30.4% |
| Net Income | $153M | ($6M) | ($2M) | ($3M) | $103M | $3M |
| Net Margin % | 13.7% | -1.3% | -0.5% | -0.8% | 27.1% | 1.2% |
| EBITDA | $177M | $157M | $139M | $112M | $134M | $105M |
| Earnings Per Share (EPS) | $18.17 | $-0.69 | $-0.28 | $-0.38 | $12.10 | $0.37 |
| Shares Outstanding (M) | 8M | 9M | 8M | 8M | 8M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $473M | $408M | $118M | $121M | $120M | $104M | $101M | $107M |
| Gross Profit | $165M | $156M | $66M | $71M | $69M | $54M | $53M | $55M |
| Gross Margin % | 34.9% | 38.2% | 55.7% | 59.0% | 57.5% | 52.4% | 52.1% | 51.7% |
| Operating Income (EBIT) | $35M | ($7M) | $36M | $41M | $41M | $26M | $28M | $33M |
| Operating Margin % | 7.4% | -1.7% | 30.2% | 34.3% | 34.0% | 24.6% | 27.6% | 30.7% |
| Net Income | $55M | $62M | ($2M) | $38M | ($1M) | ($3M) | ($30M) | $28M |
| Net Margin % | 11.6% | 15.1% | -1.5% | 31.2% | -0.5% | -3.3% | -29.9% | 26.0% |
| EBITDA | $132M | ($53M) | $39M | $59M | $44M | $29M | $32M | $36M |
| Earnings Per Share (EPS) | $6.75 | $7.20 | $-0.20 | $4.42 | $-0.11 | $-0.40 | $-3.56 | $3.28 |
| Shares Outstanding (M) | 8M | 9M | 9M | 9M | 9M | 9M | 8M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $106M | $196M | $152M | $117M | $96M | $78M |
| Capital Expenditures (CapEx) | $23M | $7M | $8M | $11M | $9M | $5M |
| Free Cash Flow (FCF) | $81M | $189M | $144M | $106M | $87M | $73M |
| FCF Margin % | 7.2% | 40.9% | 34.2% | 27.2% | 22.9% | 27.3% |
| Dividends Paid | — | — | $16M | $0M | — | $22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $94M | ($117M) | $69M | $60M | $49M | $18M | $54M | $36M |
| Capital Expenditures (CapEx) | $12M | $7M | $4M | $0M | $2M | $1M | $3M | $2M |
| Free Cash Flow (FCF) | $81M | ($124M) | $65M | $59M | $47M | $17M | $51M | $35M |
| FCF Margin % | 17.2% | -30.5% | 55.2% | 49.2% | 39.5% | 16.6% | 50.3% | 32.3% |
| Dividends Paid | — | — | $16M | $16M | $16M | $0M | $0M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $6.1B | $333M | $202M | $214M | $175M |
| Cash & Cash Equivalents | $117M | $161M | $72M | $38M | $8M |
| Total Liabilities | $3.1B | $256M | $238M | $373M | $395M |
| Total Debt (Short + Long-Term) | $2.2B | $187M | $198M | $338M | $360M |
| Total Shareholders' Equity | ($32M) | $7M | ($1M) | ($159M) | ($220M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RHLD viewer.
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