Resolute Holdings Management (RHLD) Gpgi Holdings Llc — Operating Lease Liability Noncurrent — Quarterly & Annual

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Other financials

Income statement

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

Cash & equivalents$113.1M+59.3%

Total debt$2.2B+989%

Total equity$30.3M+242%

Total assets$6.2B+2,800%

Cash flow

Operating cash flow-$116.8M-735%

CapEx$7.4M+1,133%

Free cash flow-$124.2M-798%

Valuation

Market cap$1.07B+143%

Enterprise value$3.18B+488%

P/E18.1×-2.3×

P/S1.4×+0.4×

Profitability

Gross margin47.2%-4.8pp

Operating margin14.6%-6.7pp

Net margin7.7%-4.2pp

FCF margin6.2%-24.4pp

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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 item	December 31, 2025 / Resolute / Holdings	December 31, 2025 / GPGI / Holdings	December 31, 2025 / Intercompany/ / Eliminations	December 31, 2025 / Consolidated	December 31, 2024 / Resolute / Holdings	December 31, 2024 / GPGI / Holdings	December 31, 2024 / Intercompany/ / Eliminations	December 31, 2024 / Consolidated
Current portion of lease liabilities – operating leases	79	2,160	—	2,239	—	2,113	—	2,113
Total current liabilities	5,646	75,847	(3,966)	77,527	814	50,008	(677)	50,145
Long-term debt, net of deferred financing costs	—	169,791	—	169,791	—	184,389	—	184,389
Lease liabilities, operating leases	979	7,352	—	8,331	—	3,888	—	3,888
Total liabilities	6,625	252,990	(3,966)	255,649	814	238,285	(677)	238,422
Additional paid-in capital	18,883	—	—	18,883	1,544	—	—	1,544
Accumulated deficit	(8,257)	—	—	(8,257)	(2,334)	—	—	(2,334)
Treasury stock	(4,103)	—	—	(4,103)

Item 8. Financial Statements and Supplementary DataF-

FAQ

What is Resolute Holdings Management's gpgi holdings llc — operating lease liability noncurrent?: Resolute Holdings Management (RHLD) reported gpgi holdings llc — operating lease liability noncurrent of $7.35M in Q4 2025.
What does gpgi holdings llc — operating lease liability noncurrent mean?: Reflects the long-term portion of lease obligations for the Gpgi Holdings segment extending beyond the next twelve months. It highlights the segment's long-term commitment to leased assets and future fixed costs.

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