Skip to content
Screener

Resolute Holdings Management RHLD Gpgi Holdings Llc — Liabilities Current

Similar metrics at other companies

Alcoa logo
AAMining — Liabilities Current
$2M-50.0%
Alcoa logo
AAEnergy — Liabilities Current
$15M-6.3%
Matsons logo
MATXOcean Transportation — Liabilities Current
$269.1M-1.0%
ATN International logo
ATNIInternational Telecom — Liabilities Current
$104.75M+4.4%
ATN International logo
ATNIUs Telecommunications — Liabilities Current
$139.36M+5.6%
CareCloud, Inc. logo
CCLDNon Us — Liabilities Current
$1.84M+37.6%

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

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:LiabilitiesCurrent.

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
Accrued expenses5,52246,873(4,032)48,36381430,954(677)31,091
Current portion of long-term debt15,00015,00011,25011,250
Current portion of lease liabilities – operating leases792,1602,2392,1132,113
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

Item 8. Financial Statements and Supplementary DataF-

FAQ

What is Resolute Holdings Management's gpgi holdings llc — liabilities current?
Resolute Holdings Management (RHLD) reported gpgi holdings llc — liabilities current of $75.85M in Q4 2025.
What does gpgi holdings llc — liabilities current mean?
The sum of all financial obligations expected to be settled by the Gpgi Holdings segment within one year. This metric serves as a primary measure of the segment's short-term solvency and operational liquidity.

Ask your AI about Resolute Holdings Management's gpgi holdings llc — liabilities current.

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

Connect your AI
Harbor at dusk
Claude