Skip to content
Screener

Resolute Holdings Management RHLD Gpgi Holdings Llc — Investment Income Interest

Similar metrics at other companies

Dillards logo
DDSConstruction — Investment Income Interest
$220K+4.8%
Lifevantage Corporation logo
LFVNReportable — Investment Income Interest
$35K-74.8%
PCS
PCSCPerceptive — Investment Income Interest
$807.09K-13.6%
KRAKacquisition logo
KRAQSingle — Investment Income Interest
$2.05M
Strattec Security logo
STRTReportable — Investment Income Interest
-$879K-66.2%
Village Farms International, Inc. logo
VFFCannabis — Investment Income Interest
$192K+131%

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$1.06B+143%
Enterprise value$3.17B+488%
P/E18×-2.3×
P/S1.4×+0.4×

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 us-gaap:InvestmentIncomeInterest.

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
Management fees12,278(12,278)
Total selling, general and administrative expenses17,567113,474(14,088)116,9532,35892,543(2,221)92,680
Income from operations(5,289)146,7381,810143,259(2,358)126,6842,221126,547
Interest income2615,2105,4714,5794,579
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

Item 8. Financial Statements and Supplementary DataF-

FAQ

What is Resolute Holdings Management's gpgi holdings llc — investment income interest?
Resolute Holdings Management (RHLD) reported gpgi holdings llc — investment income interest of $1.3M in Q4 2025.
How has Resolute Holdings Management's gpgi holdings llc — investment income interest changed year-over-year?
Resolute Holdings Management's gpgi holdings llc — investment income interest increased by 13.8% year-over-year, from $1.14M to $1.3M.
What does gpgi holdings llc — investment income interest mean?
This represents the interest income generated by the Gpgi Holdings segment from its cash balances or short-term investments. It reflects the segment's ability to earn a return on its idle capital.

Ask your AI about Resolute Holdings Management's gpgi holdings llc — investment income interest.

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

Connect your AI
Harbor at dusk
Claude