Resolute Holdings Management Inc. (RHLD) financials · rev $462.1M
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Resolute Holdings Management Inc. (RHLD) rev $462.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $462.1M | $420.6M |
| Cost of Revenue | $201.8M | $201.3M |
| Gross Profit | $260.2M | $219.2M |
| Operating Income | $143.3M | -$2.36M |
| Net Income | -$5.92M | -$2.33M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $333.4M | $24.7K |
| Current Assets | $297.7M | N/A |
| Cash & Equivalents | $161.4M | N/A |
| Inventory | $44.2M | $44.8M |
| PP&E | $21.8M | $23.4M |
| Total Liabilities | $255.6M | $814.1K |
| Current Liabilities | $77.5M | $814.1K |
| Short-term Debt | $15.0M | $11.3M |
| Long-term Debt | $169.8M | $184.4M |
| Total Debt | $184.8M† | $195.6M† |
| Shareholders' Equity | $6.52M | -$789.5K |
| Retained Earnings | -$8.26M | -$2.33M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $196.1M | -$497.8K |
| CapEx | $6.86M | $7.41M |
| Investing Cash Flow | -$51.4M | -$9.95M |
| Financing Cash Flow | -$54.9M | $497.9K |
| Net Change in Cash | $89.8M | N/A |
| Free Cash Flow | $189.2M | -$7.91M |
FAQ
What is RHLD P/E and revenue?
Resolute Holdings Management Inc. (RHLD) rev $462.1M.
What is RHLD revenue?
Resolute Holdings Management Inc. last cached revenue is $462.1M (FY2025).
Is RHLD profitable?
Resolute Holdings Management Inc. last cached net income is -$5.92M (FY2025).
What are RHLD total assets?
Resolute Holdings Management Inc. last cached total assets are $333.4M (FY2025).
What is RHLD free cash flow?
Resolute Holdings Management Inc. last cached free cash flow is $189.2M (FY2025).
Not investment advice. Cached statements, not a live tape.