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Resolute Holdings Management RHLD Noncash Derivative Unrealized Gain Loss

Noncash Derivative Unrealized Gain Loss at other companies

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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+280%
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:NoncashDerivativeUnrealizedGainLoss.

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 noncash derivative unrealized gain loss?
Resolute Holdings Management (RHLD) reported noncash derivative unrealized gain loss of $613K in Q4 2025.
How has Resolute Holdings Management 's noncash derivative unrealized gain loss changed year-over-year?
Resolute Holdings Management 's noncash derivative unrealized gain loss increased by 2257.7% year-over-year, from $26K to $613K.
What does noncash derivative unrealized gain loss mean?
Measures the non-cash impact of fluctuations in the market value of derivative contracts held by the company. It allows investors to distinguish between operational performance and gains or losses driven by external market movements in financial instruments.