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GPGI GPGI Resolute Holdings net liabilities, excluding cash and cash equivalent, deconsolidated as a result of Spin-Off

Resolute Holdings net liabilities, excluding cash and cash equivalent, deconsolidated as a result of Spin-Off at other companies

Assured Guaranty logo
Assured GuarantyAGO
$0
UDR logo
UDRUDR
$6.23B-2.0%
Johnson Controls International logo
Johnson Controls InternationalJCI
$24M-94.4%
BG
BungeBG
$2M0.0%
CareTrust logo
CareTrustCTRE
$1.08B+15.7%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$3.93B+3.1%

Other financials

Income statement

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Revenue--100%
Gross profit--100%
Operating income-$55.6M-1,027%
Net income-$235.0M-1,193%
EPS (diluted)-$0.87-1,343%

Balance sheet

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Cash & equivalents$6.5M-31.6%
Total debt$9.5M-95.3%
Total equity$3.1B+3,670%
Total assets$3.4B+1,068%

Cash flow

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Operating cash flow-$52.6M-1,853%
CapEx--100%
Free cash flow-$14.0M-144%

Valuation

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Market cap$4.18B
P/S174,158.4×

Profitability

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Gross margin195.8%+145pp
Operating margin-314,062.5%-314,084pp
Net margin-134.9%-141pp
FCF margin-38.2%-67.3pp

Returns & leverage

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Return on equity-27.4%
Debt / equity
Current ratio0.9×+0.7×

Where this comes from

Reported directly by GPGI in its filing.

Tagged under the XBRL concept cmpo:ResoluteHoldingsNetLiabilitiesExcludingCashAndCashEquivalentDeconsolidatedAsResultOfSpinOff.

The official record: GPGI’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GPGI's resolute holdings net liabilities, excluding cash and cash equivalent, deconsolidated as a result of spin-off?
GPGI (GPGI) reported resolute holdings net liabilities, excluding cash and cash equivalent, deconsolidated as a result of spin-off of -$385.5K in Q4 2025.
What does resolute holdings net liabilities, excluding cash and cash equivalent, deconsolidated as a result of spin-off mean?
Quantifies the net liabilities of a subsidiary or business unit that was removed from the consolidated financial statements following a spin-off transaction. This metric illustrates the reduction in consolidated debt and operational liabilities resulting from the divestiture.