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Resolute Holdings Management RHLD Gpgi Holdings Llc — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

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
Prepaid expenses and other current assets4173,1253,5422,6962,696
Deferred tax asset1801802424
Total current assets12,089289,594(4,032)297,65124166,567166,591
Property and equipment, net21,80321,80323,44823,448
Right of use assets, net1,0598,8989,9575,4045,404
Derivative asset - interest rate swap2,7492,749
Deposits and other assets4,0044,0043,6003,600
Total assets13,148324,299(4,032)333,41524201,768201,792

Item 8. Financial Statements and Supplementary DataF-

FAQ

What is Resolute Holdings Management's gpgi holdings llc — PP&E (net)?
Resolute Holdings Management (RHLD) reported gpgi holdings llc — PP&E (net) of $21.8M in Q4 2025.
What does gpgi holdings llc — PP&E (net) mean?
The net book value of long-term tangible assets used by the Gpgi Holdings segment in its operations, after accounting for accumulated depreciation. This represents the segment's investment in physical infrastructure and its capacity for future production.

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