Fundies.
English

Resolute Holdings Management, Inc.

EDGAR
RHLD Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 462.1M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 420.6M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Short annual reporting periods

These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.

Reported figures
MeasurePeriodValue
Net income2024-09-27 – 2024-12-31-2333618 Unit_Standard_USD_bBWLJLW9sUGtw0cKMRDCYg Source Dispute
Operating cash flow2024-09-27 – 2024-12-31-497808 Unit_Standard_USD_bBWLJLW9sUGtw0cKMRDCYg Source Dispute
Operating expenses2024-09-27 – 2024-12-312358173 Unit_Standard_USD_bBWLJLW9sUGtw0cKMRDCYg Source Dispute
Operating income2024-09-27 – 2024-12-31-2358173 Unit_Standard_USD_bBWLJLW9sUGtw0cKMRDCYg Source Dispute

Latest quarter

Revenue

473 million Unit_Standard_USD_pXd4xl0YnECCTpjyIBoLWw

2026 Q2 · Unit_Standard_USD_pXd4xl0YnECCTpjyIBoLWw

Exact inputs and evidence
  • Revenue: 473200000 Unit_Standard_USD_pXd4xl0YnECCTpjyIBoLWw Source

Operating margin

7.44%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 35200000 Unit_Standard_USD_pXd4xl0YnECCTpjyIBoLWw Source
  • Revenue: 473200000 Unit_Standard_USD_pXd4xl0YnECCTpjyIBoLWw Source
Cash and cash equivalents
117 million Unit_Standard_USD_pXd4xl0YnECCTpjyIBoLWw Source
Exact value

117000000 Unit_Standard_USD_pXd4xl0YnECCTpjyIBoLWw

Long-term debt including current maturities
2.18 billion Unit_Standard_USD_pXd4xl0YnECCTpjyIBoLWw Source
Exact value

2177500000 Unit_Standard_USD_pXd4xl0YnECCTpjyIBoLWw

Shares outstanding
7.83 million Unit_Standard_shares_P-OCo2tw0kmUF_LG368kCA Source
Exact value

7829142 Unit_Standard_shares_P-OCo2tw0kmUF_LG368kCA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.9%

    Prior period

    Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 420.57 million

    –

    Current period

    Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 462.06 million

    –

    Exact inputs and evidence

    462055000 − 420571000 = 41484000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A

    420571000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    462055000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 3.59 million

    Prior period

    −Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 2.33 million

    –

    Current period

    −Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 5.92 million

    –

    Exact inputs and evidence

    -5923000 − -2334000 = -3589000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A

    -2334000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -5923000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +28.9%

    Prior period

    Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 152.1 million

    –

    Current period

    Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 196.09 million

    –

    Exact inputs and evidence

    196086000 − 152101000 = 43985000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A

    152101000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    196086000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -7.5%

    Prior period

    Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 7.41 million

    –

    Current period

    Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 6.86 million

    –

    Exact inputs and evidence

    6857000 − 7410000 = -553000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A

    7410000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6857000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 462.06 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 201.84 million 44% of revenue
  • Operating expenses Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 123.52 million 27% of revenue
  • Other operating costs Derived −Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 6.57 million −1.4% of revenue
  • Operating income Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 143.26 million 31% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 149.18 million 32% of revenue
  • Net income −Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 5.92 million −1.3% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 196.09 million 42% of revenue
  • Capital expenditure Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 6.86 million 1.5% of revenue
  • Free cash flow Derived Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 189.23 million 41% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Net loss: net income was −0.6% of revenue.
  • 2025 Net loss: net income was −1.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-31420571000 294024000 Derived 126547000 128881000 Derived -2334000 144691000 Derived
Source
2025 2025-01-01 – 2025-12-31462055000 318796000 Derived 143259000 149182000 Derived -5923000 189229000 Derived
Source

Amounts are exact, in Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 462.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.499.0M374.3M249.5M124.8M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A)Source evidence
2024Revenue420571000
2025Revenue462055000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.7%8.0%5.3%2.7%0.0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year9.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 31% 2025
Net margin -1.3% 2025
Free cash flow margin 41% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%32%20%8%-5%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin30.1%
2025Operating margin31%
2024Net margin-0.6%
2025Net margin-1.3%
2024Free cash flow margin34.4%
2025Free cash flow margin41%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 196.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.211.8M158.8M105.9M52.9M0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A)Source evidence
2024Operating cash flow152101000
2025Operating cash flow196086000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 189.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.204.4M153.3M102.2M51.1M0.020242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A)Source evidence
2024Free cash flow144691000
2025Free cash flow189229000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 2.33 million
Exact value

Exact value: -2334000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A

2024-01-01 – 2024-12-31: -2334000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 152.1 million
Exact value

Exact value: 152101000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A

2024-01-01 – 2024-12-31: 152101000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 7.41 million
Exact value

Exact value: 7410000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A

2024-01-01 – 2024-12-31: 7410000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 144.69 million
Calculation and evidence

152101000 − 7410000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A

Exact free cash flow: 144691000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
−Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 5.92 million
Exact value

Exact value: -5923000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A

2025-01-01 – 2025-12-31: -5923000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 196.09 million
Exact value

Exact value: 196086000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A

2025-01-01 – 2025-12-31: 196086000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 6.86 million
Exact value

Exact value: 6857000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A

2025-01-01 – 2025-12-31: 6857000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A 189.23 million
Calculation and evidence

196086000 − 6857000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A

Exact free cash flow: 189229000 Unit_Standard_USD_Y32jVNRF3kqjr4_J2fvR0A

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 1,206 latest values · 1,206 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002039497, 2039497, RHLD, edgar:2039497

Also known as Resolute Holdings Management, Inc., Resolute Holdings Management, Inc.