Skip to content
Screener

Resolute Holdings Management RHLD Gpgi Holdings Llc — Accounts Receivable Net Current

Similar metrics at other companies

Epsilon Energy logo
EPSNOther Receivables — Accounts Receivable Net Current
$0
John Wiley & Sons, Inc. logo
WLYBAccounts Receivable Net Current
$244.16M+6.9%
National Beverage logo
FIZZAccounts Receivable Net Current
$104.3M+0.1%
MillerKnoll logo
MLKNAccounts Receivable Net Current
$357.4M+2.1%
RPM International logo
RPMAccounts Receivable Net Current
$1.66B+10.1%
Cal-Maine Foods logo
CALMAccounts Receivable Net Current
$136.25M-44.2%

Other financials

Income statement

See full
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$1.06B+201%
Enterprise value$3.17B+599%
P/E18×+1.6×
P/S1.4×+0.6×

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:AccountsReceivableNetCurrent.

The source filing: Resolute Holdings Management’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 4:06 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-027050
Line itemDecember 31, 2025 / Resolute / HoldingsDecember 31, 2025 / GPGI / HoldingsDecember 31, 2025 / Intercompany/ / EliminationsDecember 31, 2025 / ConsolidatedDecember 31, 2024 / Resolute / HoldingsDecember 31, 2024 / GPGI / HoldingsDecember 31, 2024 / Intercompany/ / EliminationsDecember 31, 2024 / Consolidated
CURRENT ASSETS
Cash and cash equivalents$4,410$156,959$161,369$71,589$71,589
Short-term investments3,05041,07644,126
Accounts receivable4,03244,220(4,032)44,22047,44947,449
Inventories, net44,21444,21444,83344,833
Prepaid expenses and other current assets4173,1253,5422,6962,696
Deferred tax asset1801802424
Total current assets12,089289,594(4,032)297,65124166,567166,591

Item 8. Financial Statements and Supplementary DataF-

FAQ

What is Resolute Holdings Management's gpgi holdings llc — accounts receivable net current?
Resolute Holdings Management (RHLD) reported gpgi holdings llc — accounts receivable net current of $44.22M in Q4 2025.
What does gpgi holdings llc — accounts receivable net current mean?
The balance of payments owed to the Gpgi Holdings segment by customers for goods or services delivered, net of any allowances for doubtful accounts. It serves as a key indicator of the segment's credit management efficiency and the speed at which it converts sales into cash.

Ask your AI about Resolute Holdings Management's gpgi holdings llc — accounts receivable net current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude