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Resolute Holdings Management RHLD Gpgi Holdings Llc — Liabilities And Stockholders Equity

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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:LiabilitiesAndStockholdersEquity.

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 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)
Non-controlling interest71,309(66)71,243(36,517)677(35,840)
Total equity (deficit)6,52371,309(66)77,766(790)(36,517)677(36,630)
Total liabilities and stockholders' equity (deficit)$13,148$324,299$(4,032)$333,415$24$201,768$201,792

Item 8. Financial Statements and Supplementary DataF-

FAQ

What is Resolute Holdings Management's gpgi holdings llc — liabilities and stockholders equity?
Resolute Holdings Management (RHLD) reported gpgi holdings llc — liabilities and stockholders equity of $324.3M in Q4 2025.
What does gpgi holdings llc — liabilities and stockholders equity mean?
This metric represents the total financial obligations and equity interests attributed specifically to the Gpgi Holdings Llc business segment. It captures the sum of all liabilities owed to external parties and the residual equity stake held by stakeholders within this operational unit. Monitoring this figure provides insight into the segment's capital structure and the total resources financed through debt or equity investment.

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