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Resolute Holdings Management RHLD Gpgi Holdings Llc — Inventory Net

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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+201%
Enterprise value$3.17B+599%
P/E18×+1.6×
P/S1.4×+0.6×

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:InventoryNet.

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
Cash and cash equivalents$4,410$156,959$161,369$71,589$71,589
Short-term investments3,05041,07644,126
Accounts receivable4,03244,220(4,032)44,22047,44947,449
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

Item 8. Financial Statements and Supplementary DataF-

FAQ

What is Resolute Holdings Management's gpgi holdings llc — inventory net?
Resolute Holdings Management (RHLD) reported gpgi holdings llc — inventory net of $44.21M in Q4 2025.
What does gpgi holdings llc — inventory net mean?
The total value of raw materials, work-in-progress, and finished goods held by the Gpgi Holdings segment. Monitoring this metric helps assess the segment's supply chain management and the risk of obsolescence relative to sales demand.

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