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Financials · RHLD

Resolute Holdings Management (RHLD) financials

For the twelve months ended Sep 30, 2026, Resolute Holdings Management reported $1.51B of revenue and -$45.42M of net income.

Revenue, TTM
$1.51B
Revenue growth, YoY
+238.8%
Net income, TTM
-$45.42M
Net margin
-3.0%
Free cash flow, TTM
$116.53M
EPS, diluted, TTM
$4.72
Cash
$175.70M
Total debt
$2.15B
P/S
0.85
Market cap
$1.28B
Annual revenue$462.06M
FY2024FY2025
Annual net income-$5.92M
FY2024FY2025
Annual free cash flow$189.23M
FY2024FY2025

RHLD revenue and earnings growth

RHLD revenueQ3 2026$509.60M

Quarter YoY
+321.5%
QoQ
+7.7%
FY YoY
+9.9%

RHLD revenue was $509.60M in fiscal Q3 2026 (ended Sep 30, 2026), up 321.5% from a year earlier and up 7.7% from the prior quarter. For the full fiscal 2025 it was $462.06M, up 9.9% from fiscal 2024.

RHLD net incomeQ3 2026-$5.80M

RHLD net income was -$5.80M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$200.0K a year earlier. For the full fiscal 2025 it was -$5.92M, compared with -$2.33M in fiscal 2024.

RHLD EPSQ3 2026-$0.74

RHLD diluted EPS was -$0.74 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.03 a year earlier. For the full fiscal 2025 it was -$0.69, compared with -$0.27 in fiscal 2024.

RHLD free cash flowQ3 2026$94.30M

Quarter YoY
+61.7%
QoQ
+16.0%
FY YoY
+30.8%

RHLD free cash flow was $94.30M in fiscal Q3 2026 (ended Sep 30, 2026), up 61.7% from a year earlier and up 16.0% from the prior quarter. For the full fiscal 2025 it was $189.23M, up 30.8% from fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Revenue$462.06M$420.57M
Cost of revenue$201.84M$201.34M
Gross profit$260.21M$219.23M
Research and development$6.57M$7.44M
Selling, general and admin$116.95M$92.68M
Operating income$143.26M$126.55M
Interest expense$13.20M$20.18M
Pre-tax income$134.90M$110.12M
Income tax$885.0K-$24.0K
Net income-$5.92M-$2.33M
EPS, basic-$0.69-$0.27
EPS, diluted-$0.69-$0.27
Diluted shares8.5M8.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Cash and equivalents$161.40M$71.60M
Short-term investments$44.10M$0
Receivables$44.20M$47.45M
Inventory$44.20M$44.83M
Current assets$297.50M$166.59M
Total assets$332.70M$201.79M
Current liabilities$77.60M$50.15M
Short-term debt$15.00M$11.25M
Long-term debt$169.10M$184.39M
Total debt$184.10M$195.64M
Total liabilities$255.00M$238.42M
Shareholders' equity$6.50M-$36.60M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Operating cash flow$196.09M$152.10M
Capital expenditures$6.86M$7.41M
Free cash flow$189.23M$144.69M
Investing cash flow-$51.38M-$9.95M
Financing cash flow-$54.92M-$108.76M
Share repurchases$4.10M-
Stock-based compensation$26.80M$19.89M
Depreciation and amortization$8.50M$9.17M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Revenue growth, YoY9.9%-
Gross margin56.3%52.1%
Operating margin31.0%30.1%
Net margin-1.3%-0.6%
Free cash flow margin41.0%34.4%
Return on equity-91.1%-
Return on assets-1.8%-1.2%
Current ratio3.833.32
Debt to equity28.32-

Source: XBRL data Resolute Holdings Management files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RHLD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RHLD$1.51B+238.8%-$45.42M-3.0%$1.28B
AXP$77.59B+10.2%$12.26B15.8%$217.47B
SPGI$17.21B+18.2%$4.99B29.0%$136.57B
MCO$8.18B+9.0%$2.88B35.3%$88.11B
NU$15.77B+37.0%$2.87B18.2%$60.02B
RKT$11.46B+90.4%$1.30B11.4%$43.11B
COIN$5.63B-26.6%-$701.62M-12.5%$36.03B
AFRM$4.59B+32.7%$2.01B43.9%$23.06B
SYF$19.31B+2.6%$3.33B17.3%$22.80B

RHLD FAQ

9 questions
  • What is RHLD revenue?
    Resolute Holdings Management (RHLD) reported $1.51B of revenue for the twelve months ended Sep 30, 2026. That is up 238.8% from the year before. Revenue for fiscal 2025 was $462.06M.
  • Is RHLD profitable?
    No. Resolute Holdings Management reported a net loss of $45.42M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does RHLD have?
    Resolute Holdings Management reported $175.70M in cash and cash equivalents and $2.15B of debt on its most recent balance sheet in SEC filings.
  • How fast is RHLD revenue growing?
    Resolute Holdings Management's revenue changed +9.9% in fiscal 2025, to $462.06M.
  • What is RHLD gross margin?
    Resolute Holdings Management's gross profit was $595.01M on $1.51B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 39.4%.
  • What is RHLD free cash flow?
    Resolute Holdings Management generated $116.53M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $149.09M less capital expenditures.
  • What is RHLD earnings per share?
    Diluted earnings per share were $4.72 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RHLD last report financial results?
    The latest statements here come from Resolute Holdings Management's 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this RHLD financial data come from?
    Quantisnow builds these statements from the structured XBRL data Resolute Holdings Management files with the SEC. It is provided for information only and is not investment advice.