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Resolute Holdings Management RHLD Gpgi Holdings Llc — Short Term Investments

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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:ShortTermInvestments.

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
ASSETS
CURRENT ASSETS
Cash and cash equivalents$4,410$156,959$161,369$71,589$71,589
Short-term investments3,05041,07644,126
Accounts receivable4,03244,220(4,032)44,22047,44947,449
Inventories, net44,21444,21444,83344,833
Prepaid expenses and other current assets4173,1253,5422,6962,696
Deferred tax asset1801802424

Item 8. Financial Statements and Supplementary DataF-

FAQ

What is Resolute Holdings Management's gpgi holdings llc — short term investments?
Resolute Holdings Management (RHLD) reported gpgi holdings llc — short term investments of $41.08M in Q4 2025.
What does gpgi holdings llc — short term investments mean?
Represents highly liquid financial instruments held by the Gpgi Holdings segment that are expected to be converted into cash within one year. This metric reflects the segment's strategy for managing excess liquidity and generating short-term interest income.

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