Want to see RHLD full AI Analyst Report?
Resolute Holdings Management, Inc. (RHLD) Financial Statements
Resolute Holdings Management, Inc. Financial Overview
Resolute Holdings Management, Inc.'s market cap is currently $944.29M. The company's EPS TTM is $9.96; its P/E ratio is 12.12; Resolute Holdings Management, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 462.06M | $ 420.57M | $ 390.63M | $ 378.48M |
| Gross Profit | $ 260.21M | $ 219.23M | $ 209.08M | $ 219.64M |
| Operating Income | $ 143.26M | $ 126.55M | $ 103.86M | $ 123.68M |
| EBITDA | $ 157.48M | $ 139.47M | $ 112.10M | $ 133.81M |
| Net Income | $ -5.92M | $ -2.33M | $ -3.18M | $ 102.69M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 205.50M | $ 71.59M | $ 38.19M | $ 8.26M |
| Total Assets | $ 333.42M | $ 201.79M | $ 214.01M | $ 175.20M |
| Total Debt | $ 195.36M | $ 201.64M | $ 344.64M | $ 367.61M |
| Net Debt | $ 33.99M | $ 130.05M | $ 306.45M | $ 359.34M |
| Total Liabilities | $ 255.65M | $ 238.42M | $ 372.81M | $ 395.38M |
| Stockholders' Equity | $ 6.52M | $ -790.00K | $ -198.58M | $ -220.18M |
| Cash Flow | ||||
| Free Cash Flow | $ 189.23M | $ 143.66M | $ 106.07M | $ 86.56M |
| Operating Cash Flow | $ 196.09M | $ 152.10M | $ 117.02M | $ 95.61M |
| Investing Cash Flow | $ -51.38M | $ -9.95M | $ -10.94M | $ -9.05M |
| Financing Cash Flow | $ -54.92M | $ -108.76M | $ -76.15M | $ -100.14M |
Currency in USD