Resolute Management Inc.

RHLD | NYSE

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$121.29

+$2.85 (+2.41%)

Sep 22, 2026, 12:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	161.37M	98K	38.19M	8.26M
Short-Term Investments	44.13M	n/a	n/a	n/a
Long-Term Investments	n/a	2.75M	n/a	n/a
Other Long-Term Assets	3.82M	-32.59M	45.06M	53.31M
Receivables	44.22M	47.45M	40.49M	37.27M
Inventory	44.21M	44.83M	52.54M	42.37M
Other Current Assets	3.72M	-92.28M	5.04M	2.39M
Total Current Assets	297.65M	98K	136.26M	90.3M
Property-Plant & Equipment	31.76M	28.85M	32.69M	31.59M
Goodwill & Intangibles	n/a	985K	n/a	n/a
Total Long-Term Assets	35.76M	24.56M	77.75M	84.9M
Total Assets	333.42M	24.65M	214.01M	175.2M
Account Payables	11.93M	5.69M	5.17M	7.12M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	15M	11.25M	10.31M	14.37M
Other Current Liabilities	17.47M	-794.05M	n/a	n/a
Total Current Liabilities	77.53M	50.15M	40M	43.71M
Long-Term Debt	169.79M	184.39M	326.16M	343.62M
Other Long-Term Liabilities	n/a	n/a	425K	285K
Total Long-Term Liabilities	178.12M	188.28M	332.81M	351.68M
Total Liabilities	255.65M	238.42M	372.81M	395.38M
Total Debt	195.36M	201.64M	344.64M	367.61M
Book Value	77.77M	-213.77M	-158.8M	-220.18M
Book Value Per Share	9.12	-25.19	-18.71	-25.94
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-8.26M	-2.33B	-246.22M	-297.47M
Comprehensive Income	n/a	2.75M	5.26M	8.65M
Shareholders Equity	6.52M	-789.46M	n/a	n/a
Total Investments	44.13M	2.75M	n/a	n/a