Skip to content

Resolute Holdings Management RHLD Gpgi Holdings Llc — Liabilities

Similar metrics at other companies

EFC
EFCInvestment Portfolio Segment — Liabilities
$4.42B+12.9%
The Bancorp logo
TBBKCorporate — Liabilities
$737.42M+139%
Seaboard logo
SEBPork — Liabilities
$340M+12.6%
Seaboard logo
SEBAll Other Segments — Liabilities
$79M-3.7%
Ares Management Corporation logo
ARESPrivate Equity Group — Total Liabilities
$189.56M+25.1%
EFC
EFCCorporate Segment and Other Operating Segment — Liabilities
$774.09M+128%

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+280%
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 us-gaap:Liabilities.

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 — liabilities.

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 — liabilities?
Resolute Holdings Management (RHLD) reported gpgi holdings llc — liabilities of $252.99M in Q4 2025.
What does gpgi holdings llc — liabilities mean?
The total aggregate of all current and non-current financial obligations owed by the Gpgi Holdings segment to external parties. This provides a comprehensive view of the segment's total debt burden and financial leverage.