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Resolute Holdings Management RHLD Deposits And Other Assets Noncurrent

Discontinued — last reported Q4 '25

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Segments

By segment

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Gpgi Holdings Llc$4M+11.2%

Other financials

Income statement

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Revenue$407.8M+292%
Gross profit$155.6M+186%
Operating income-$5.8M-123%
Net income$61.5M+1,909%
EPS (diluted)$7.19+1,944%

Balance sheet

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Cash & equivalents$113.1M+59.3%
Total debt$2.2B+989%
Total equity$30.3M+242%
Total assets$6.2B+2,800%

Cash flow

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Operating cash flow-$116.8M-735%
CapEx$7.4M+1,133%
Free cash flow-$124.2M-798%

Valuation

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Market cap$1.01B+288%
Enterprise value$3.12B
P/E17.2×
P/S1.3×

Profitability

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Gross margin47.2%-4.8pp
Operating margin14.6%-6.7pp
Net margin7.7%-4.2pp
FCF margin6.2%-24.4pp

Returns & leverage

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Return on equity301%
Debt / equity73.3×+50.3×
Current ratio1.6×-2.0×

Where this comes from

Reported directly by Resolute Holdings Management in its filing.

Tagged under the XBRL concept rhld:DepositsAndOtherAssetsNoncurrent.

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

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Questions, answered.

What is Resolute Holdings Management 's deposits and other assets noncurrent?
Resolute Holdings Management (RHLD) reported deposits and other assets noncurrent of $4M in Q4 2025.
How has Resolute Holdings Management 's deposits and other assets noncurrent changed year-over-year?
Resolute Holdings Management 's deposits and other assets noncurrent increased by 11.2% year-over-year, from $3.6M to $4M.
What does deposits and other assets noncurrent mean?
This category captures long-term financial deposits and miscellaneous assets that do not fit into standard asset classifications and are expected to be held for more than one year. It often includes security deposits, long-term restricted cash, or other non-operating assets held for strategic purposes. Monitoring this balance helps investors understand the allocation of capital toward non-core, long-term commitments.