RHLD NYSE
Resolute Holdings Management, Inc.
1W: +6.8%
1M: -20.3%
3M: -40.0%
YTD: -38.9%
1Y: +227.6%
$112.73
-1.58 (-1.38%)
Weekly Expected Move ±12.1%
$78
$90
$103
$115
$128
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$333M
+1252.4% ▲
3Y CAGR: +23.9%
Total Liabilities
$256M
-68.6% ▼
3Y CAGR: -13.5%
Shareholders Equity
$7M
+100.8% ▲
Cash & Investments
$205M
+209588.8% ▲
3Y CAGR: +191.9%
Total Debt
$195M
-3.1% ▼
3Y CAGR: -19.0%
Net Debt
$34M
-83.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $8M | $38M | $98K | $161M |
| Short-Term Investments | $0 | $0 | $0 | $44M |
| Cash & ST Investments | $8M | $38M | $98K | $205M |
| Net Receivables | $37M | $40M | $47M | $44M |
| Inventory | $42M | $53M | $45M | $44M |
| Other Current Assets | $2M | $5M | -$92M | $4M |
| Total Current Assets | $90M | $136M | $98K | $298M |
| Property, Plant & Equip. | $32M | $33M | $29M | $32M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $53M | $45M | -$29M | $4M |
| Total Non-Current Assets | $85M | $78M | $25M | $36M |
| Total Assets | $175M | $214M | $25M | $333M |
| — Liabilities — | ||||
| Accounts Payable | $7M | $5M | $6M | $12M |
| Short-Term Debt | $14M | $10M | $11M | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$30M | $43M |
| Total Current Liabilities | $44M | $40M | $814M | $78M |
| Long-Term Debt | $344M | $326M | $184M | $170M |
| Other Non-Current Liab. | $285K | $425K | -$188M | $0 |
| Total Non-Current Liabilities | $352M | $333M | $0 | $178M |
| Total Liabilities | $395M | $373M | $814M | $256M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$297M | -$246M | -$2.3B | -$8M |
| Accumulated OCI | $9M | $5M | $3M | $0 |
| Total Stockholders Equity | $0 | $0 | -$789M | $7M |
| Total Liabilities & Equity | $395M | $373M | $25M | $333M |
| — Key Metrics — | ||||
| Total Debt | $368M | $345M | $202M | $195M |
| Net Debt | $359M | $306M | $202M | $34M |
| Total Investments | $0 | $0 | $0 | $44M |