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Resolute Holdings Management RHLD Gpgi Holdings Llc — Assets 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:AssetsCurrent.

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
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
Property and equipment, net21,80321,80323,44823,448
Right of use assets, net1,0598,8989,9575,4045,404
Derivative asset - interest rate swap2,7492,749
Deposits and other assets4,0044,0043,6003,600

Item 8. Financial Statements and Supplementary DataF-

FAQ

What is Resolute Holdings Management's gpgi holdings llc — assets current?
Resolute Holdings Management (RHLD) reported gpgi holdings llc — assets current of $289.59M in Q4 2025.
What does gpgi holdings llc — assets current mean?
The sum of all assets held by the Gpgi Holdings segment that are expected to be realized, sold, or consumed within one year. This provides a snapshot of the segment's short-term financial health and its ability to meet immediate operational obligations.

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