RHLDNYSEFinance ServicesFiscal year ends December 31

Resolute Holdings Management, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$110.05−3.62 (-3.18%)

Close on Oct 19, 2026

Market cap: $891.79M
P/E (TTM): 20.3
Dividend yield: –

Resolute Holdings Management, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Cash & Equivalents	161	72	38
Short-Term Investments	44	0	–
Cash & Short-Term Investments	206	72	38
Receivables	44	47	40
Inventory	44	45	–
Prepaid Expenses & Other	3.40	2.70	–
Total Current Assets	298	167	–
Property, Plant & Equipment	22	23	–
Gross Property, Plant & Equipment	59	54	–
Accumulated Depreciation	-38	-31	–
Operating Lease Right-of-Use Assets	9.90	5.40	–
Intangible Assets	1.90	–	–
Deferred Tax Assets	0.20	0.02	–
Other Long-Term Assets	1.60	–	–
Total Assets	333	202	–
Accounts Payable	12	5.69	–
Accrued Expenses	48	31	–
Current Portion of Long-Term Debt	15	11	–
Current Debt	15	11	–
Current Portion of Leases	2.20	2.11	–
Current Income Taxes Payable	0.10	–	–
Deferred Revenue (Current)	0	–	–
Other Current Liabilities	2.20	–	–
Total Current Liabilities	78	50	–
Long-Term Debt	169	184	–
Long-Term Leases	8.30	3.89	–
Operating Lease Liabilities	11	6.00	–
Other Long-Term Liabilities	8.30	–	–
Total Liabilities	255	238	–
Total Debt	184	196	–
Additional Paid-In Capital	19	1.54	–
Retained Earnings	-8.30	-2.33	–
Treasury Stock	-4.10	–	–
Shareholders' Equity	6.50	-0.79	–
Noncontrolling Interest	71	-36	–
Total Equity	78	-37	-199
Total Liabilities & Equity	333	202	–
Shares Outstanding(shares)	8.50	0	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 40.9%
Operating margin: 9.5%
Net margin: 4.2%
Return on equity, FY2025: -207.5%

Financial strength

Current ratio: 1.35
Debt to equity: -69.13
Debt to assets: 35.5%
Cash to current liabilities: 19.3%

Valuation

P/E ratio: 20.3
Price to sales: 0.80
Price to book: –
Dividend yield: –