Resolute Holdings Management RHLD Gpgi Holdings Llc — Operating Lease Liability Noncurrent

Similar metrics at other companies

CRUSOperating Lease Liabilities

$114.11M-6.4%

HOperating Lease Liabilities

$234M-4.5%

AWK

AWKOperating Lease Liabilities

$72M-4.0%

ARWROperating Lease Liabilities

$100.11M-6.9%

SMMTOperating Lease Liabilities

$16.86M+480%

HWMOperating Lease Liabilities

$118M-1.7%

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$1.01B+288%

Enterprise value$3.12B—

P/E17.2×—

P/S1.3×—

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:OperatingLeaseLiabilityNoncurrent.

The official record: Resolute Holdings Management ’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.