Skip to content

Resolute Holdings Management RHLD Gpgi Holdings Llc — Capital Expenditure

Similar metrics at other companies

Prudential Financial logo
PRUPGIM — Capitalization
$0
General Motors logo
GMGMI — Expenditures for property
$53M-43.6%
Distribution Solutions Group, Inc. logo
DSGRGexpro Services — CapEx
$716K-27.5%
Williams Companies logo
WMBNortheast G & P — Payments to Acquire Productive Assets
$53M-5.4%
Ziff Davis logo
ZDGaming & Entertainment — Total capital expenditures
$3.39M+95.1%
Lineage, Inc. logo
LINEGlobal Integrated Solutions — Total capital expenditures for property, plant, and equipment
$3M+50.0%

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$1.01B+288%
Enterprise value$3.12B
P/E17.2×
P/S1.3×

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 rhld:CapitalExpenditure.

The official record: Resolute Holdings Management ’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Resolute Holdings Management 's gpgi holdings llc — capital expenditure.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.