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Resolute Holdings Management RHLD Gpgi Holdings Llc — Capital Expenditure

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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$1.07B+143%
Enterprise value$3.18B+488%
P/E18.1×-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 rhld:CapitalExpenditure.

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 itemYear ended / December 31, 2025 / Resolute / HoldingsYear ended / December 31, 2025 / GPGI / HoldingsYear ended / December 31, 2025 / Intercompany/ / EliminationsYear ended / December 31, 2025 / ConsolidatedYear ended / December 31, 2024 / Resolute / HoldingsYear ended / December 31, 2024 / GPGI / HoldingsYear ended / December 31, 2024 / Intercompany/ / EliminationsYear ended / December 31, 2024 / Consolidated
Interest (expense)(10)(13,188)(13,198)(20,177)(20,177)
Other(629)(629)(827)(827)
Total other income (expense)251(8,607)(8,356)(16,425)(16,425)
Income (loss) before income taxes(5,038)138,1311,810134,903(2,358)110,2592,221110,122
Income tax (expense)(885)(885)2424
Net income (loss)$(5,923)$138,131$1,810$134,018$(2,334)$110,259$2,221$110,146
Depreciation and amortization9,3779,3779,1749,174
Capital expenditures8,3648,3648,4458,445

Item 8. Financial Statements and Supplementary DataF-

FAQ

What is Resolute Holdings Management's gpgi holdings llc — capital expenditure?
Resolute Holdings Management (RHLD) reported gpgi holdings llc — capital expenditure of $2.09M in Q4 2025.
How has Resolute Holdings Management's gpgi holdings llc — capital expenditure changed year-over-year?
Resolute Holdings Management's gpgi holdings llc — capital expenditure decreased by 1.0% year-over-year, from $2.11M to $2.09M.
What does gpgi holdings llc — capital expenditure mean?
This measures the funds used by the Gpgi Holdings segment to acquire, upgrade, or maintain physical assets such as property, buildings, or equipment. It reflects the segment's commitment to long-term growth and operational capacity.

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