Resolute Holdings Management, Inc. ^RHLD

Finances

	2024	2023	2022	2021
Revenue	420.571 M ^{7.67 %}	390.629 M ^{3.21 %}	378.476 M ^{41.25 %}	267.948 M
Net income	110.258 M ^{3 563.96 %}	-3.183 M ^{-103.10 %}	102.694 M ^{3 155.99 %}	3.154 M
Income before tax	110.258 M ^{38.65 %}	79.522 M ^{-22.56 %}	102.694 M ^{24.39 %}	82.557 M
Income before tax ratio	0.26 ^{28.78 %}	0.20 ^{-24.97 %}	0.27 ^{-11.93 %}	0.31
EBITDA	140.712 M ^{25.52 %}	112.103 M ^{-16.22 %}	133.813 M ^{27.55 %}	104.913 M
Net income ratio	0.26 ^{3 317.35 %}	-0.01 ^{-103.00 %}	0.27 ^{2 205.13 %}	0.01
Ratio EBITDA	0.33 ^{16.58 %}	0.29 ^{-18.83 %}	0.35 ^{-9.70 %}	0.39
Gross profit ratio	0.52 ^{-2.61 %}	0.54 ^{-7.77 %}	0.58 ^{7.35 %}	0.54
Weighted average shs out dil	8.486 M ^{0.00 %}	8.486 M ^{0.00 %}	8.486 M ^{0.00 %}	8.486 M
Weighted average shs out	8.486 M ^{0.00 %}	8.486 M ^{0.00 %}	8.486 M ^{0.00 %}	8.486 M
EPS diluted	3.28 ^{963.16 %}	-0.38 ^{-103.14 %}	12.10 ^{3 170.27 %}	0.37
Earnings per share	3.28 ^{963.16 %}	-0.38 ^{-103.14 %}	12.10 ^{3 170.27 %}	0.37
Gross profit	219.227 M ^{4.85 %}	209.082 M ^{-4.81 %}	219.644 M ^{51.64 %}	144.849 M
Income tax expense	0.000 ^{100.00 %}	-6.179 M	0.000 ^{100.00 %}	-857.000 K
Cost of revenue	201.344 M ^{10.90 %}	181.547 M ^{14.30 %}	158.832 M ^{29.03 %}	123.099 M
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	92.545 M ^{-12.05 %}	105.227 M ^{9.65 %}	95.963 M ^{51.30 %}	63.424 M
Cost and expenses	293.889 M ^{2.48 %}	286.774 M ^{12.55 %}	254.795 M ^{36.60 %}	186.523 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	92.545 M ^{-12.05 %}	105.227 M ^{9.65 %}	95.963 M ^{51.30 %}	63.424 M
Interest income	4.579 M ^{-7.29 %}	4.939 M	0.000	0.000
Interest expense	21.280 M ^{-12.04 %}	24.194 M ^{7.32 %}	22.544 M ^{89.00 %}	11.928 M
Depreciation and amortization	9.174 M ^{9.38 %}	8.387 M ^{-2.19 %}	8.575 M ^{-17.77 %}	10.428 M
Operating income	126.682 M ^{21.98 %}	103.855 M ^{-16.03 %}	123.681 M ^{51.90 %}	81.425 M
Operating income ratio	0.30 ^{13.30 %}	0.27 ^{-18.64 %}	0.33 ^{7.54 %}	0.30
Total other income expenses net	-16.424 M ^{32.50 %}	-24.333 M ^{-15.94 %}	-20.987 M ^{-1 953.98 %}	1.132 M
	2024	2023	2022	2021

	2024	2023	2022
Net debt	201.542 M ^{-34.23 %}	306.453 M ^{-14.72 %}	359.344 M
Total investments	0.000	0.000	0.000
Total debt	201.640 M ^{-41.49 %}	344.644 M ^{-6.25 %}	367.608 M
Accumulated other comprehensive income loss	2.749 M ^{-47.72 %}	5.258 M ^{-39.22 %}	8.651 M
Retained earnings	-2.334 B ^{-847.76 %}	-246.224 M ^{17.23 %}	-297.471 M
Common stock	0.000	0.000	0.000
Total equity	-789.459 M	0.000	0.000
Other non current liabilities	-188.277 M ^{-44 400.47 %}	425.000 K ^{49.12 %}	285.000 K
Long term debt	188.277 M ^{-43.36 %}	332.383 M ^{-5.41 %}	351.390 M
Total non current liabilities	0.000 ^{-100.00 %}	332.808 M ^{-5.36 %}	351.675 M
Other current liabilities	795.058 M ^{3 422.32 %}	22.572 M ^{10.84 %}	20.364 M
Deferred revenue	0.000	0.000	0.000
Short term debt	13.363 M ^{8.99 %}	12.261 M ^{-24.40 %}	16.218 M
Total current liabilities	814.112 M ^{1 935.13 %}	40.003 M ^{-8.47 %}	43.706 M
Total liabilities	814.112 M ^{118.37 %}	372.811 M ^{-5.71 %}	395.381 M
Other non current assets	-28.852 M ^{-164.03 %}	45.062 M ^{-15.47 %}	53.310 M
Long term investments	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	28.852 M ^{-11.73 %}	32.685 M ^{3.48 %}	31.587 M
Total non current assets	24.555 M ^{-68.42 %}	77.747 M ^{-8.42 %}	84.897 M
Other current assets	-92.282 M ^{-1 930.63 %}	5.041 M ^{110.57 %}	2.394 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	98.000 K ^{-99.74 %}	38.191 M ^{362.14 %}	8.264 M
Cash and short term investments	98.000 K ^{-99.74 %}	38.191 M ^{362.14 %}	8.264 M
Total current assets	98.000 K ^{-99.93 %}	136.260 M ^{50.89 %}	90.304 M
Inventory	44.833 M ^{-14.67 %}	52.540 M ^{23.99 %}	42.374 M
Net receivables	47.449 M ^{17.19 %}	40.488 M ^{8.63 %}	37.272 M
Tax assets	24.555 M	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	5.691 M ^{10.08 %}	5.170 M ^{-27.43 %}	7.124 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	6.001 M ^{-26.53 %}	8.168 M ^{-15.02 %}	9.612 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	1.541 B ^{539.68 %}	240.966 M ^{-16.57 %}	288.820 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	24.653 M ^{-88.48 %}	214.007 M ^{22.15 %}	175.201 M
	2024	2023	2022

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-857.000 K
Stock based compensation	19.894 M ^{19.50 %}	16.648 M ^{58.36 %}	10.513 M ^{71.98 %}	6.113 M
Change in working capital	12.190 M ^{225.39 %}	-9.722 M ^{67.50 %}	-29.916 M ^{-184.59 %}	-10.512 M
Accounts receivables	-6.961 M ^{-116.45 %}	-3.216 M ^{65.59 %}	-9.347 M ^{51.15 %}	-19.133 M
Inventory	8.001 M ^{189.06 %}	-8.984 M ^{50.74 %}	-18.237 M ^{-580.93 %}	3.792 M
Accounts payables	521.000 K ^{126.64 %}	-1.956 M ^{-3 063.64 %}	66.000 K ^{-98.58 %}	4.637 M
Other working capital	10.629 M ^{139.72 %}	4.434 M ^{284.90 %}	-2.398 M ^{-1 348.96 %}	192.000 K
Other non cash items	584.000 K ^{16.10 %}	503.000 K ^{-86.58 %}	3.747 M ^{134.68 %}	-10.806 M
Net cash provided by operating activities	152.100 M ^{29.98 %}	117.018 M ^{22.39 %}	95.613 M ^{22.93 %}	77.780 M
Investments in property plant and equipment	-7.410 M ^{32.29 %}	-10.944 M ^{-20.89 %}	-9.053 M ^{-90.75 %}	-4.746 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	-1.500 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-1.035 M	0.000	0.000	0.000
Net cash used for investing activites	-9.945 M ^{9.13 %}	-10.944 M ^{-20.89 %}	-9.053 M ^{-90.75 %}	-4.746 M
Debt repayment	-12.813 M ^{43.83 %}	-22.810 M ^{28.45 %}	-31.878 M ^{-124.08 %}	132.400 M
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-15.573 M	0.000	0.000 ^{100.00 %}	-22.334 M
Other financing activites	-80.371 M ^{-50.69 %}	-53.337 M ^{21.87 %}	-68.267 M ^{60.90 %}	-174.578 M
Net cash used provided by financing activities	-108.757 M ^{-42.83 %}	-76.147 M ^{23.96 %}	-100.145 M ^{-55.23 %}	-64.512 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	33.398 M ^{11.60 %}	29.927 M ^{320.29 %}	-13.585 M ^{-259.41 %}	8.522 M
Cash at beginning of period	38.191 M ^{362.14 %}	8.264 M ^{-62.18 %}	21.849 M ^{62.78 %}	13.422 M
Cash at end of period	71.589 M ^{87.45 %}	38.191 M ^{362.14 %}	8.264 M ^{-62.34 %}	21.944 M
Operating cash flow	152.100 M ^{29.98 %}	117.018 M ^{22.39 %}	95.613 M ^{22.93 %}	77.780 M
Capital expenditure	-8.445 M ^{22.83 %}	-10.944 M ^{-20.89 %}	-9.053 M ^{-90.75 %}	-4.746 M
Free CashFlow	143.655 M ^{35.43 %}	106.074 M ^{22.54 %}	86.560 M ^{18.52 %}	73.034 M
	2024	2023	2022	2021

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	120.865 M ^{1.06 %}	119.592 M ^{15.12 %}	103.889 M ^{3.00 %}	100.859 M ^{-5.86 %}	107.135 M ^{-1.32 %}	108.567 M ^{4.38 %}	104.010 M ^{4.11 %}	99.900 M ^{3.11 %}	96.886 M ^{-1.67 %}	98.527 M
Net income	37.672 M ^{6 265.63 %}	-611.000 K ^{81.85 %}	-3.366 M ^{-103.14 %}	107.221 M ^{285.16 %}	27.838 M	0.000	0.000 ^{100.00 %}	-77.651 M ^{-418.84 %}	24.354 M ^{324.51 %}	5.737 M
Income before tax	39.469 M ^{2.26 %}	38.596 M ^{66.48 %}	23.183 M ^{-38.57 %}	37.737 M ^{35.56 %}	27.838 M ^{-0.23 %}	27.902 M ^{5.75 %}	26.386 M ^{422.08 %}	5.054 M ^{-79.25 %}	24.354 M ^{-27.69 %}	33.680 M
Income before tax ratio	0.33 ^{1.18 %}	0.32 ^{44.62 %}	0.22 ^{-40.36 %}	0.37 ^{43.99 %}	0.26 ^{1.10 %}	0.26 ^{1.31 %}	0.25 ^{401.45 %}	0.05 ^{-79.87 %}	0.25 ^{-26.47 %}	0.34
EBITDA	58.651 M ^{32.36 %}	44.313 M ^{53.65 %}	28.840 M ^{-35.08 %}	44.427 M ^{24.89 %}	35.574 M ^{-3.11 %}	36.717 M ^{4.48 %}	35.144 M ^{170.19 %}	13.007 M ^{-59.94 %}	32.466 M ^{-17.87 %}	39.529 M
Net income ratio	0.31 ^{6 200.69 %}	-0.01 ^{84.23 %}	-0.03 ^{-103.05 %}	1.06 ^{309.13 %}	0.26	0.00	0.00 ^{100.00 %}	-0.78 ^{-409.22 %}	0.25 ^{331.70 %}	0.06
Ratio EBITDA	0.49 ^{30.96 %}	0.37 ^{33.48 %}	0.28 ^{-36.98 %}	0.44 ^{32.66 %}	0.33 ^{-1.82 %}	0.34 ^{0.09 %}	0.34 ^{159.52 %}	0.13 ^{-61.15 %}	0.34 ^{-16.48 %}	0.40
Gross profit ratio	0.59 ^{2.58 %}	0.58 ^{9.57 %}	0.53 ^{0.80 %}	0.52 ^{0.71 %}	0.52 ^{0.14 %}	0.52 ^{-2.71 %}	0.53 ^{0.26 %}	0.53 ^{4.91 %}	0.50 ^{-7.81 %}	0.55
Weighted average shs out dil	8.526 M ^{0.00 %}	8.526 M ^{0.00 %}	8.526 M ^{0.47 %}	8.486 M ^{0.00 %}	8.486 M ^{0.00 %}	8.486 M ^{0.00 %}	8.486 M ^{0.00 %}	8.486 M ^{0.00 %}	8.486 M ^{0.00 %}	8.486 M
Weighted average shs out	8.526 M ^{0.00 %}	8.526 M ^{0.00 %}	8.526 M ^{0.47 %}	8.486 M ^{0.00 %}	8.486 M ^{0.00 %}	8.486 M ^{0.00 %}	8.486 M ^{0.00 %}	8.486 M ^{0.00 %}	8.486 M ^{0.00 %}	8.486 M
EPS diluted	-0.03 ^{57.14 %}	-0.07 ^{82.05 %}	-0.39 ^{99.86 %}	-274.98 ^{-8 483.54 %}	3.28	0.00	0.00 ^{100.00 %}	-9.15 ^{-418.82 %}	2.87 ^{322.06 %}	0.68
Earnings per share	-0.03 ^{57.14 %}	-0.07 ^{82.05 %}	-0.39 ^{99.86 %}	-274.98 ^{-8 483.54 %}	3.28	0.00	0.00 ^{100.00 %}	-9.15 ^{-418.82 %}	2.87 ^{322.06 %}	0.68
Gross profit	71.327 M ^{3.67 %}	68.800 M ^{26.13 %}	54.547 M ^{3.83 %}	52.534 M ^{-5.19 %}	55.408 M ^{-1.18 %}	56.072 M ^{1.56 %}	55.213 M ^{4.38 %}	52.895 M ^{8.18 %}	48.896 M ^{-9.35 %}	53.937 M
Income tax expense	1.797 M ^{501.00 %}	299.000 K ^{-47.36 %}	568.000 K ^{-79.25 %}	2.737 M	0.000	0.000	0.000 ^{100.00 %}	-6.179 M	0.000 ^{-100.00 %}	970.000 K
Cost of revenue	49.538 M ^{-2.47 %}	50.792 M ^{2.94 %}	49.342 M ^{2.10 %}	48.325 M ^{-6.58 %}	51.727 M ^{-1.46 %}	52.495 M ^{7.58 %}	48.797 M ^{3.81 %}	47.005 M ^{-2.05 %}	47.990 M ^{7.63 %}	44.590 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	29.872 M ^{6.05 %}	28.167 M ^{-2.62 %}	28.926 M ^{93.77 %}	14.928 M ^{-33.83 %}	22.561 M ^{-0.53 %}	22.681 M ^{-0.39 %}	22.770 M ^{-46.11 %}	42.251 M ^{126.46 %}	18.657 M ^{-20.90 %}	23.588 M
Cost and expenses	79.410 M ^{0.57 %}	78.959 M ^{0.88 %}	78.268 M ^{23.74 %}	63.253 M ^{-14.85 %}	74.288 M ^{-1.18 %}	75.176 M ^{5.04 %}	71.567 M ^{-19.82 %}	89.256 M ^{33.92 %}	66.647 M ^{-2.25 %}	68.178 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	29.872 M ^{6.05 %}	28.167 M ^{-2.62 %}	28.926 M ^{93.77 %}	14.928 M ^{-33.83 %}	22.561 M ^{-0.53 %}	22.681 M ^{-0.39 %}	22.770 M ^{-46.11 %}	42.251 M ^{126.46 %}	18.657 M ^{-20.90 %}	23.588 M
Interest income	1.555 M ^{3.39 %}	1.504 M ^{39.65 %}	1.077 M ^{-76.48 %}	4.579 M	0.000 ^{-100.00 %}	1.100 M ^{-0.36 %}	1.104 M	0.000	0.000	0.000
Interest expense	16.894 M ^{400.41 %}	3.376 M ^{-0.24 %}	3.384 M ^{-23.92 %}	4.448 M ^{-17.71 %}	5.405 M ^{-16.01 %}	6.435 M ^{-1.56 %}	6.537 M ^{12.42 %}	5.815 M ^{-3.63 %}	6.034 M ^{3.16 %}	5.849 M
Depreciation and amortization	2.288 M ^{-2.26 %}	2.341 M ^{2.99 %}	2.273 M ^{1.38 %}	2.242 M ^{-3.82 %}	2.331 M ^{-2.06 %}	2.380 M ^{7.16 %}	2.221 M ^{3.88 %}	2.138 M ^{2.89 %}	2.078 M	0.000
Operating income	41.455 M ^{2.02 %}	40.633 M ^{58.59 %}	25.621 M ^{-31.87 %}	37.606 M ^{14.49 %}	32.847 M ^{-1.63 %}	33.391 M ^{2.92 %}	32.443 M ^{204.80 %}	10.644 M ^{-64.80 %}	30.239 M ^{-0.36 %}	30.349 M
Operating income ratio	0.34 ^{0.95 %}	0.34 ^{37.77 %}	0.25 ^{-33.86 %}	0.37 ^{21.61 %}	0.31 ^{-0.31 %}	0.31 ^{-1.40 %}	0.31 ^{192.76 %}	0.11 ^{-65.86 %}	0.31 ^{1.33 %}	0.31
Total other income expenses net	-1.986 M ^{2.50 %}	-2.037 M ^{16.45 %}	-2.438 M ^{-1 961.07 %}	131.000 K ^{102.62 %}	-5.009 M ^{8.74 %}	-5.489 M ^{9.38 %}	-6.057 M ^{-8.35 %}	-5.590 M ^{5.01 %}	-5.885 M ^{-276.67 %}	3.331 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31
Net debt	-73.406 M ^{-183.82 %}	87.572 M ^{-27.37 %}	120.568 M ^{-40.18 %}	201.542 M ^{-30.38 %}	289.492 M ^{-3.34 %}	299.484 M ^{-2.27 %}	306.453 M
Total investments	49.727 M	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	24.841 M ^{-86.75 %}	187.434 M ^{-2.17 %}	191.585 M ^{-4.99 %}	201.640 M ^{-39.68 %}	334.307 M ^{-0.17 %}	334.875 M ^{-2.83 %}	344.644 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	2.749 M ^{-0.94 %}	2.775 M ^{-42.76 %}	4.848 M ^{-7.80 %}	5.258 M
Retained earnings	-6.542 M ^{-3.66 %}	-6.311 M ^{-10.72 %}	-5.700 M ^{99.76 %}	-2.334 B ^{-878.07 %}	-238.595 M ^{68.88 %}	-766.719 M ^{-211.39 %}	-246.224 M
Common stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.000 K	0.000
Total equity	41.581 M ^{904.13 %}	4.141 M ^{117.25 %}	-24.006 M ^{96.96 %}	-789.459 M ^{-435.26 %}	-147.492 M ^{29.47 %}	-209.116 M	0.000
Other non current liabilities	173.431 M	0.000	0.000 ^{100.00 %}	-188.277 M	0.000 ^{-100.00 %}	54.074 M ^{12 623.29 %}	425.000 K
Long term debt	7.633 M ^{-95.88 %}	185.274 M ^{-2.22 %}	189.475 M ^{0.64 %}	188.277 M ^{-41.57 %}	322.237 M ^{0.89 %}	319.409 M ^{-3.90 %}	332.383 M
Total non current liabilities	181.064 M ^{-2.27 %}	185.274 M ^{-2.22 %}	189.475 M	0.000 ^{-100.00 %}	322.237 M ^{-13.72 %}	373.483 M ^{12.22 %}	332.808 M
Other current liabilities	40.593 M ^{-14.23 %}	47.326 M ^{34.09 %}	35.295 M ^{-95.56 %}	795.058 M ^{2 063.01 %}	36.757 M ^{62.17 %}	22.666 M ^{0.42 %}	22.572 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	17.208 M ^{696.67 %}	2.160 M ^{2.37 %}	2.110 M ^{-84.21 %}	13.363 M ^{10.71 %}	12.070 M ^{-21.96 %}	15.466 M ^{26.14 %}	12.261 M
Total current liabilities	70.528 M ^{10.41 %}	63.876 M ^{30.84 %}	48.819 M ^{-94.00 %}	814.112 M ^{1 332.16 %}	56.845 M ^{16.04 %}	48.988 M ^{22.46 %}	40.003 M
Total liabilities	251.592 M ^{0.98 %}	249.150 M ^{4.56 %}	238.294 M ^{-70.73 %}	814.112 M ^{114.76 %}	379.082 M ^{-10.27 %}	422.471 M ^{13.32 %}	372.811 M
Other non current assets	4.691 M ^{-11.74 %}	5.315 M ^{-10.72 %}	5.953 M ^{120.63 %}	-28.852 M ^{-153.52 %}	53.911 M ^{862.01 %}	5.604 M ^{-87.56 %}	45.062 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	29.272 M ^{-5.30 %}	30.910 M ^{-3.87 %}	32.155 M ^{11.45 %}	28.852 M ^{-5.00 %}	30.369 M ^{0.60 %}	30.188 M ^{-7.64 %}	32.685 M
Total non current assets	33.987 M ^{-6.18 %}	36.225 M ^{-4.94 %}	38.108 M ^{55.19 %}	24.555 M ^{-70.86 %}	84.280 M ^{9.63 %}	76.874 M ^{-1.12 %}	77.747 M
Other current assets	3.294 M ^{-11.09 %}	3.705 M ^{6.65 %}	3.474 M ^{103.76 %}	-92.282 M ^{-2 659.12 %}	3.606 M ^{-8.20 %}	3.928 M ^{-22.08 %}	5.041 M
Short term investments	49.727 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	98.247 M ^{-1.62 %}	99.862 M ^{40.62 %}	71.017 M ^{72 366.33 %}	98.000 K ^{-99.78 %}	44.815 M ^{26.63 %}	35.391 M ^{-7.33 %}	38.191 M
Cash and short term investments	147.974 M ^{48.18 %}	99.862 M ^{40.62 %}	71.017 M ^{72 366.33 %}	98.000 K ^{-99.78 %}	44.815 M ^{26.63 %}	35.391 M ^{-7.33 %}	38.191 M
Total current assets	259.186 M ^{19.40 %}	217.066 M ^{23.21 %}	176.180 M ^{179 675.51 %}	98.000 K ^{-99.93 %}	147.310 M ^{7.93 %}	136.481 M ^{0.16 %}	136.260 M
Inventory	43.746 M ^{-1.11 %}	44.239 M ^{-6.87 %}	47.501 M ^{5.95 %}	44.833 M ^{-18.62 %}	55.090 M ^{-4.21 %}	57.514 M ^{9.47 %}	52.540 M
Net receivables	64.172 M ^{-7.35 %}	69.260 M ^{27.81 %}	54.188 M ^{14.20 %}	47.449 M ^{8.33 %}	43.799 M ^{10.47 %}	39.648 M ^{-2.07 %}	40.488 M
Tax assets	24.000 K	0.000	0.000 ^{-100.00 %}	24.555 M	0.000 ^{-100.00 %}	41.082 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	12.727 M ^{-11.56 %}	14.390 M ^{26.07 %}	11.414 M ^{100.56 %}	5.691 M ^{-29.02 %}	8.018 M ^{-14.98 %}	9.431 M ^{82.42 %}	5.170 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.425 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	30.750 M ^{662.16 %}	-5.470 M ^{83.36 %}	-32.875 M	0.000	0.000 ^{-100.00 %}	516.489 M	0.000
Capital lease obligations	0.000 ^{-100.00 %}	10.363 M ^{-4.68 %}	10.872 M ^{81.17 %}	6.001 M ^{-24.40 %}	7.938 M ^{11.71 %}	7.106 M ^{-13.00 %}	8.168 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	17.373 M ^{9.11 %}	15.922 M ^{9.29 %}	14.569 M ^{-99.05 %}	1.541 B ^{1 645.10 %}	88.328 M ^{143.61 %}	36.258 M ^{-84.95 %}	240.966 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	293.173 M ^{15.75 %}	253.291 M ^{18.20 %}	214.288 M ^{769.22 %}	24.653 M ^{-89.35 %}	231.590 M ^{8.55 %}	213.355 M ^{-0.30 %}	214.007 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	7.097 M ^{10.86 %}	6.402 M ^{5.89 %}	6.046 M ^{14.16 %}	5.296 M ^{6.71 %}	4.963 M ^{-1.59 %}	5.043 M ^{21.02 %}	4.167 M ^{-2.69 %}	4.282 M ^{8.38 %}	3.951 M
Change in working capital	12.227 M ^{1 026.91 %}	1.085 M ^{108.15 %}	-13.312 M ^{-173.62 %}	18.083 M ^{331.89 %}	-7.798 M ^{-19 595.00 %}	40.000 K ^{-97.60 %}	1.665 M ^{137.46 %}	-4.445 M ^{-560.62 %}	965.000 K
Accounts receivables	5.088 M ^{133.76 %}	-15.072 M ^{-123.65 %}	-6.739 M ^{-84.63 %}	-3.650 M ^{12.07 %}	-4.151 M ^{8.53 %}	-4.538 M ^{-184.38 %}	5.378 M ^{-33.15 %}	8.045 M ^{167.05 %}	-11.999 M
Inventory	493.000 K ^{-84.89 %}	3.262 M ^{222.26 %}	-2.668 M ^{-125.29 %}	10.551 M ^{335.27 %}	2.424 M ^{204.62 %}	-2.317 M ^{12.80 %}	-2.657 M ^{-521.75 %}	630.000 K ^{120.33 %}	-3.099 M
Accounts payables	-1.663 M ^{-155.88 %}	2.976 M ^{-48.00 %}	5.723 M ^{345.94 %}	-2.327 M ^{-67.41 %}	-1.390 M ^{-130.38 %}	4.575 M ^{1 339.84 %}	-369.000 K ^{95.77 %}	-8.726 M ^{-220.16 %}	7.262 M
Other working capital	0.000 ^{-100.00 %}	9.919 M ^{203.02 %}	-9.628 M ^{-171.27 %}	13.509 M ^{388.59 %}	-4.681 M ^{-301.77 %}	2.320 M ^{437.70 %}	-687.000 K ^{84.37 %}	-4.394 M ^{-149.93 %}	8.801 M
Other non cash items	-1.427 M ^{-279.50 %}	795.000 K ^{6.57 %}	746.000 K ^{869.07 %}	-97.000 K ^{-106.50 %}	1.492 M ^{105.23 %}	727.000 K ^{-40.85 %}	1.229 M ^{209.44 %}	-1.123 M ^{28.20 %}	-1.564 M
Net cash provided by operating activities	59.591 M ^{21.81 %}	48.920 M ^{166.33 %}	18.368 M ^{-65.77 %}	53.656 M ^{65.38 %}	32.444 M ^{-10.11 %}	36.092 M ^{1.19 %}	35.668 M ^{29.30 %}	27.586 M ^{-24.32 %}	36.451 M
Investments in property plant and equipment	-975.000 K ^{30.36 %}	-1.400 M ^{-143.06 %}	-576.000 K ^{78.08 %}	-2.628 M ^{-58.98 %}	-1.653 M ^{-9.04 %}	-1.516 M ^{6.01 %}	-1.613 M ^{62.27 %}	-4.275 M ^{-339.81 %}	-972.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-52.019 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	3.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-413.000 K ^{-70.66 %}	-242.000 K ^{58.28 %}	-580.000 K ^{67.88 %}	-1.806 M ^{-445.62 %}	-331.000 K ^{16.83 %}	-398.000 K	0.000	0.000	0.000
Net cash used for investing activites	-50.407 M ^{-2 969.85 %}	-1.642 M ^{-42.04 %}	-1.156 M ^{73.93 %}	-4.434 M ^{-123.49 %}	-1.984 M ^{-3.66 %}	-1.914 M ^{-18.66 %}	-1.613 M ^{62.27 %}	-4.275 M ^{-339.81 %}	-972.000 K
Debt repayment	0.000 ^{100.00 %}	-2.500 M ^{0.00 %}	-2.500 M ^{-0.81 %}	-2.480 M ^{-158.87 %}	-958.000 K ^{79.56 %}	-4.687 M ^{0.02 %}	-4.688 M ^{0.00 %}	-4.688 M ^{64.23 %}	-13.105 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-15.933 M ^{0.00 %}	-15.933 M	0.000	0.000 ^{100.00 %}	-6.651 M ^{86.18 %}	-48.123 M ^{-258.54 %}	-13.422 M	0.000	0.000
Other financing activites	5.134 M	0.000 ^{100.00 %}	-15.284 M ^{23.46 %}	-19.968 M ^{-91.96 %}	-10.402 M ^{-127.91 %}	-4.564 M ^{-17.99 %}	-3.868 M ^{-386 700.00 %}	-1.000 K ^{100.00 %}	-20.041 M
Net cash used provided by financing activities	-10.799 M ^{41.41 %}	-18.433 M ^{-3.65 %}	-17.784 M ^{20.78 %}	-22.448 M ^{-24.63 %}	-18.011 M ^{68.61 %}	-57.374 M ^{-161.05 %}	-21.978 M ^{-368.71 %}	-4.689 M ^{85.85 %}	-33.146 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-1.615 M ^{-105.60 %}	28.845 M ^{5 142.83 %}	-572.000 K ^{-102.14 %}	26.774 M ^{184.10 %}	9.424 M ^{140.63 %}	-23.196 M ^{-292.07 %}	12.077 M ^{-35.15 %}	18.623 M ^{711.39 %}	-3.046 M
Cash at beginning of period	99.862 M ^{40.62 %}	71.017 M ^{-0.80 %}	71.589 M ^{59.74 %}	44.815 M ^{26.63 %}	35.391 M ^{-29.60 %}	50.268 M ^{31.62 %}	38.191 M ^{95.17 %}	19.568 M ^{-13.47 %}	22.614 M
Cash at end of period	98.247 M ^{-1.62 %}	99.862 M ^{40.62 %}	71.017 M ^{-0.80 %}	71.589 M ^{59.74 %}	44.815 M ^{65.54 %}	27.072 M ^{-46.14 %}	50.268 M ^{31.62 %}	38.191 M ^{95.17 %}	19.568 M
Operating cash flow	59.591 M ^{21.81 %}	48.920 M ^{166.33 %}	18.368 M ^{-65.77 %}	53.656 M ^{65.38 %}	32.444 M ^{-10.11 %}	36.092 M ^{1.19 %}	35.668 M ^{29.30 %}	27.586 M ^{-24.32 %}	36.451 M
Capital expenditure	-153.000 K ^{90.68 %}	-1.642 M ^{-42.04 %}	-1.156 M ^{60.60 %}	-2.934 M ^{-47.88 %}	-1.984 M ^{-3.66 %}	-1.914 M ^{-18.66 %}	-1.613 M ^{62.27 %}	-4.275 M ^{-339.81 %}	-972.000 K
Free CashFlow	59.438 M ^{25.72 %}	47.278 M ^{174.68 %}	17.212 M ^{-66.07 %}	50.722 M ^{66.52 %}	30.460 M ^{-10.88 %}	34.178 M ^{0.36 %}	34.055 M ^{46.09 %}	23.311 M ^{-34.30 %}	35.479 M
	2025	2025	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2039497/000141057825000595/rhld-20241231x10k.htm
2023
2022
2021

Resolute Holdings Management, Inc. RHLD

Finances

Resolute Holdings Management, Inc. ^RHLD