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Resolute Holdings Management RHLD Gpgi Holdings Llc — Accrued Liabilities Current

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RDZNRelated Party Balances — Accrued Liabilities Current
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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$1.06B+143%
Enterprise value$3.17B+488%
P/E18×-2.3×
P/S1.4×+0.4×

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 us-gaap:AccruedLiabilitiesCurrent.

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
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
CURRENT LIABILITIES
Accounts payable4511,8146611,9255,6915,691
Accrued expenses5,52246,873(4,032)48,36381430,954(677)31,091
Current portion of long-term debt15,00015,00011,25011,250
Current portion of lease liabilities – operating leases792,1602,2392,1132,113
Total current liabilities5,64675,847(3,966)77,52781450,008(677)50,145
Long-term debt, net of deferred financing costs169,791169,791184,389184,389

Item 8. Financial Statements and Supplementary DataF-

FAQ

What is Resolute Holdings Management's gpgi holdings llc — accrued liabilities current?
Resolute Holdings Management (RHLD) reported gpgi holdings llc — accrued liabilities current of $46.87M in Q4 2025.
What does gpgi holdings llc — accrued liabilities current mean?
Reflects expenses incurred by the Gpgi Holdings segment that have not yet been paid or invoiced by the end of the reporting period. Monitoring these liabilities helps assess the segment's short-term financial obligations and the accuracy of its expense recognition.

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