What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Resolute Holdings Management RHLD Operating Lease Liabilities

Discontinued — last reported Q4 '25

Operating Lease Liabilities at other companies

Limbach Holdings, Inc.LMB

$15.22M-8.7%

CRA InternationalCRAI

$70.89M-12.4%

Myers IndustriesMYE

$14.87M-34.0%

EVERTECEVTC

$32.29M+465%

Proto LabsPRLB

$1.38M-7.6%

MarqetaMQ

$4.8M+18,373%

Segments

By segment

See full

Gpgi Holdings Llc$7.35M+89.1%

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

See full

Cash & equivalents$113.1M+59.3%

Total debt$2.2B+989%

Total equity$30.3M+242%

Total assets$6.2B+2,800%

Cash flow

See full

Operating cash flow-$116.8M-735%

CapEx$7.4M+1,133%

Free cash flow-$124.2M-798%

Valuation

See full

Market cap$1.01B+288%

Enterprise value$3.12B—

P/E17.2×—

P/S1.3×—

Profitability

See full

Gross margin47.2%-4.8pp

Operating margin14.6%-6.7pp

Net margin7.7%-4.2pp

FCF margin6.2%-24.4pp

Returns & leverage

See full

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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Resolute Holdings Management (RHLD) reported operating lease liabilities of $8.33M in Q4 2025.
How has Resolute Holdings Management 's operating lease liabilities changed year-over-year?: Resolute Holdings Management 's operating lease liabilities increased by 114.3% year-over-year, from $3.89M to $8.33M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.