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Resolute Holdings Management RHLD Gpgi Holdings Llc — Liabilities

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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:Liabilities.

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
Total current liabilities5,64675,847(3,966)77,52781450,008(677)50,145
Long-term debt, net of deferred financing costs169,791169,791184,389184,389
Lease liabilities, operating leases9797,3528,3313,8883,888
Total liabilities6,625252,990(3,966)255,649814238,285(677)238,422
Additional paid-in capital18,88318,8831,5441,544
Accumulated deficit(8,257)(8,257)(2,334)(2,334)
Treasury stock(4,103)(4,103)
Total stockholders' equity (deficit)6,5236,523(790)(790)

Item 8. Financial Statements and Supplementary DataF-

FAQ

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.

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