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Resolute Holdings Management RHLD Gpgi Holdings Llc — D&A

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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:DepreciationAndAmortization.

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 — D&A?
Resolute Holdings Management (RHLD) reported gpgi holdings llc — D&A of $2.34M in Q4 2025.
How has Resolute Holdings Management's gpgi holdings llc — D&A changed year-over-year?
Resolute Holdings Management's gpgi holdings llc — D&A increased by 2.2% year-over-year, from $2.29M to $2.34M.
What does gpgi holdings llc — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Gpgi Holdings segment. It is a key indicator of the segment's ongoing investment in infrastructure and asset base.

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