Resolute Hldgs Mgmt Inc Financials
This page shows Resolute Hldgs Mgmt Inc (RHLD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Resolute Hldgs Mgmt Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Resolute Hldgs Mgmt Inc has an operating margin of 31.0%, meaning the company retains $31 of operating profit per $100 of revenue. This strong profitability earns a score of 90/100, reflecting efficient cost management and pricing power. This is up from 30.1% the prior year.
Resolute Hldgs Mgmt Inc's revenue grew 9.9% year-over-year to $462.1M, a solid pace of expansion. This earns a growth score of 50/100.
Resolute Hldgs Mgmt Inc has elevated debt relative to equity (D/E of 26.03), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
With a current ratio of 3.84, Resolute Hldgs Mgmt Inc holds $3.84 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.
Resolute Hldgs Mgmt Inc converts 40.9% of revenue into free cash flow ($189.2M). This strong cash generation earns a score of 100/100.
Resolute Hldgs Mgmt Inc generates a -90.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Resolute Hldgs Mgmt Inc scores 5.85, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Resolute Hldgs Mgmt Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Resolute Hldgs Mgmt Inc generates $-33.11 in operating cash flow ($196.1M OCF vs -$5.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Resolute Hldgs Mgmt Inc earns $10.9 in operating income for every $1 of interest expense ($143.3M vs $13.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Resolute Hldgs Mgmt Inc generated $462.1M in revenue in fiscal year 2025. This represents an increase of 9.9% from the prior year.
Resolute Hldgs Mgmt Inc's EBITDA was $151.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.8% from the prior year.
Resolute Hldgs Mgmt Inc reported -$5.9M in net income in fiscal year 2025. This represents a decrease of 153.8% from the prior year.
Resolute Hldgs Mgmt Inc earned $-0.69 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 155.6% from the prior year.
Cash & Balance Sheet
Resolute Hldgs Mgmt Inc generated $189.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 30.8% from the prior year.
Resolute Hldgs Mgmt Inc held $161.4M in cash against $169.8M in long-term debt as of fiscal year 2025.
Resolute Hldgs Mgmt Inc had 9M shares outstanding in fiscal year 2025.
Margins & Returns
Resolute Hldgs Mgmt Inc's gross margin was 56.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.2 percentage points from the prior year.
Resolute Hldgs Mgmt Inc's operating margin was 31.0% in fiscal year 2025, reflecting core business profitability. This is up 0.9 percentage points from the prior year.
Resolute Hldgs Mgmt Inc's net profit margin was -1.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.7 percentage points from the prior year.
Resolute Hldgs Mgmt Inc's ROE was -90.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Resolute Hldgs Mgmt Inc invested $6.6M in research and development in fiscal year 2025. This represents a decrease of 11.8% from the prior year.
Resolute Hldgs Mgmt Inc spent $4.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Resolute Hldgs Mgmt Inc invested $6.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 7.5% from the prior year.
RHLD Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $117.7M-2.6% | $120.9M+1.1% | $119.6M+15.1% | $103.9M+3.0% | $100.9M-5.9% | $107.1M-1.3% | $108.6M+4.4% | $104.0M |
| Cost of Revenue | $52.2M+5.3% | $49.5M-2.5% | $50.8M+2.9% | $49.3M+2.1% | $48.3M-6.6% | $51.7M-1.5% | $52.5M+7.6% | $48.8M |
| Gross Profit | $65.5M-8.1% | $71.3M+3.7% | $68.8M+26.1% | $54.5M+3.8% | $52.5M-5.2% | $55.4M-1.2% | $56.1M+1.6% | $55.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $30.0M+0.4% | $29.9M+6.1% | $28.2M-2.6% | $28.9M+2269.6% | $1.2M-94.6% | $22.6M-0.5% | $22.7M-0.4% | $22.8M |
| Operating Income | $35.5M-14.2% | $41.5M+2.0% | $40.6M+58.6% | $25.6M+1186.5% | -$2.4M-107.2% | $32.8M-1.6% | $33.4M+2.9% | $32.4M |
| Interest Expense | $3.1M-9.2% | $3.4M-0.1% | $3.4M-0.2% | $3.4M+275.2% | $902K-85.7% | $6.3M-2.1% | $6.4M-1.6% | $6.5M |
| Income Tax | -$45K-171.4% | $63K-78.9% | $299K-47.4% | $568K+2413.2% | -$25K | $0 | $0 | $0 |
| Net Income | -$1.7M-642.4% | -$231K+62.2% | -$611K+81.8% | -$3.4M-44.2% | -$2.3M-108.4% | $27.8M-0.2% | $27.9M+5.7% | $26.4M |
| EPS (Diluted) | N/A | $-0.03+57.1% | $-0.07+82.1% | $-0.39+100.0% | $-2334.00 | N/A | N/A | N/A |
RHLD Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $333.4M+13.7% | $293.2M+15.7% | $253.3M+18.2% | $214.3M+6.2% | $201.8M | N/A | N/A | N/A |
| Current Assets | $297.7M+14.8% | $259.2M+19.4% | $217.1M+23.2% | $176.2M+5.8% | $166.6M | N/A | N/A | N/A |
| Cash & Equivalents | $161.4M+64.2% | $98.2M-1.6% | $99.9M+40.6% | $71.0M-0.8% | $71.6M+59.7% | $44.8M+65.5% | $27.1M-46.1% | $50.3M |
| Inventory | $44.2M+1.1% | $43.7M-1.1% | $44.2M-6.9% | $47.5M+6.0% | $44.8M | N/A | N/A | N/A |
| Accounts Receivable | $44.2M-31.1% | $64.2M-7.3% | $69.3M+27.8% | $54.2M+14.2% | $47.4M | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $326.9M+29.9% | $251.6M+1.0% | $249.2M+4.6% | $238.3M-0.1% | $238.4M | N/A | N/A | N/A |
| Current Liabilities | $77.5M+9.9% | $70.5M+10.4% | $63.9M+30.8% | $48.8M-2.6% | $50.1M | N/A | N/A | N/A |
| Long-Term Debt | $169.8M-2.1% | $173.4M-2.1% | $177.1M-2.0% | $180.7M-2.0% | $184.4M | N/A | N/A | $184.4M |
| Total Equity | $6.5M-39.8% | $10.8M+12.7% | $9.6M+8.4% | $8.9M+1222.7% | -$790K | $0+100.0% | -$205.1M-11.0% | -$184.8M |
| Retained Earnings | -$8.3M-26.2% | -$6.5M-3.7% | -$6.3M-10.7% | -$5.7M-144.2% | -$2.3M | N/A | N/A | N/A |
RHLD Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $69.2M+16.1% | $59.6M+21.8% | $48.9M+166.3% | $18.4M+3789.8% | -$498K-101.4% | $36.3M+0.5% | $36.1M+1.2% | $35.7M |
| Capital Expenditures | $3.9M+300.6% | $975K-30.4% | $1.4M+143.1% | $576K-78.1% | $2.6M+59.0% | $1.7M+9.0% | $1.5M-6.0% | $1.6M |
| Free Cash Flow | $65.3M+11.4% | $58.6M+23.4% | $47.5M+167.1% | $17.8M+669.2% | -$3.1M-109.0% | $34.6M+0.1% | $34.6M+1.5% | $34.1M |
| Investing Cash Flow | $1.8M+103.6% | -$50.4M-2969.9% | -$1.6M-42.0% | -$1.2M+73.9% | -$4.4M-123.5% | -$2.0M-3.7% | -$1.9M-18.7% | -$1.6M |
| Financing Cash Flow | -$7.9M+26.8% | -$10.8M+41.4% | -$18.4M-3.6% | -$17.8M-3671.8% | $498K+103.0% | -$16.6M+71.2% | -$57.4M-161.1% | -$22.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RHLD Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.7%-3.3pp | 59.0%+1.5pp | 57.5%+5.0pp | 52.5%+0.4pp | 52.1%+0.4pp | 51.7%+0.1pp | 51.6%-1.4pp | 53.1% |
| Operating Margin | 30.2%-4.1pp | 34.3%+0.3pp | 34.0%+9.3pp | 24.7%+27.0pp | -2.3%-33.0pp | 30.7%-0.1pp | 30.8%-0.4pp | 31.2% |
| Net Margin | -1.5%-1.3pp | -0.2%+0.3pp | -0.5%+2.7pp | -3.2%-0.9pp | -2.3%-28.3pp | 26.0%+0.3pp | 25.7%+0.3pp | 25.4% |
| Return on Equity | -26.3%-24.2pp | -2.1%+4.2pp | -6.4%+31.6pp | -38.0% | N/A | N/A | N/A | N/A |
| Return on Assets | -0.5%-0.4pp | -0.1%+0.2pp | -0.2%+1.3pp | -1.6%-0.4pp | -1.2% | N/A | N/A | N/A |
| Current Ratio | 3.84+0.2 | 3.67+0.3 | 3.40-0.2 | 3.61+0.3 | 3.32 | N/A | N/A | N/A |
| Debt-to-Equity | 26.03+10.0 | 16.01-2.4 | 18.42-2.0 | 20.38+253.8 | -233.40 | N/A | N/A | -1.00 |
| FCF Margin | 55.5%+7.0pp | 48.5%+8.8pp | 39.7%+22.6pp | 17.1%+20.2pp | -3.1%-35.4pp | 32.3%+0.5pp | 31.9%-0.9pp | 32.7% |
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Frequently Asked Questions
What is Resolute Hldgs Mgmt Inc's annual revenue?
Resolute Hldgs Mgmt Inc (RHLD) reported $462.1M in total revenue for fiscal year 2025. This represents a 9.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Resolute Hldgs Mgmt Inc's revenue growing?
Resolute Hldgs Mgmt Inc (RHLD) revenue grew by 9.9% year-over-year, from $420.6M to $462.1M in fiscal year 2025.
Is Resolute Hldgs Mgmt Inc profitable?
No, Resolute Hldgs Mgmt Inc (RHLD) reported a net income of -$5.9M in fiscal year 2025, with a net profit margin of -1.3%.
What is Resolute Hldgs Mgmt Inc's EBITDA?
Resolute Hldgs Mgmt Inc (RHLD) had EBITDA of $151.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Resolute Hldgs Mgmt Inc have?
As of fiscal year 2025, Resolute Hldgs Mgmt Inc (RHLD) had $161.4M in cash and equivalents against $169.8M in long-term debt.
What is Resolute Hldgs Mgmt Inc's gross margin?
Resolute Hldgs Mgmt Inc (RHLD) had a gross margin of 56.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Resolute Hldgs Mgmt Inc's operating margin?
Resolute Hldgs Mgmt Inc (RHLD) had an operating margin of 31.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Resolute Hldgs Mgmt Inc's net profit margin?
Resolute Hldgs Mgmt Inc (RHLD) had a net profit margin of -1.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Resolute Hldgs Mgmt Inc's return on equity (ROE)?
Resolute Hldgs Mgmt Inc (RHLD) has a return on equity of -90.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Resolute Hldgs Mgmt Inc's free cash flow?
Resolute Hldgs Mgmt Inc (RHLD) generated $189.2M in free cash flow during fiscal year 2025. This represents a 30.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Resolute Hldgs Mgmt Inc's operating cash flow?
Resolute Hldgs Mgmt Inc (RHLD) generated $196.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Resolute Hldgs Mgmt Inc's total assets?
Resolute Hldgs Mgmt Inc (RHLD) had $333.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Resolute Hldgs Mgmt Inc's capital expenditures?
Resolute Hldgs Mgmt Inc (RHLD) invested $6.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Resolute Hldgs Mgmt Inc spend on research and development?
Resolute Hldgs Mgmt Inc (RHLD) invested $6.6M in research and development during fiscal year 2025.
What is Resolute Hldgs Mgmt Inc's current ratio?
Resolute Hldgs Mgmt Inc (RHLD) had a current ratio of 3.84 as of fiscal year 2025, which is generally considered healthy.
What is Resolute Hldgs Mgmt Inc's debt-to-equity ratio?
Resolute Hldgs Mgmt Inc (RHLD) had a debt-to-equity ratio of 26.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Resolute Hldgs Mgmt Inc's return on assets (ROA)?
Resolute Hldgs Mgmt Inc (RHLD) had a return on assets of -1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Resolute Hldgs Mgmt Inc's Altman Z-Score?
Resolute Hldgs Mgmt Inc (RHLD) has an Altman Z-Score of 5.85, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Resolute Hldgs Mgmt Inc's Piotroski F-Score?
Resolute Hldgs Mgmt Inc (RHLD) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Resolute Hldgs Mgmt Inc's earnings high quality?
Resolute Hldgs Mgmt Inc (RHLD) has an earnings quality ratio of -33.11x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Resolute Hldgs Mgmt Inc cover its interest payments?
Resolute Hldgs Mgmt Inc (RHLD) has an interest coverage ratio of 10.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Resolute Hldgs Mgmt Inc?
Resolute Hldgs Mgmt Inc (RHLD) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.