Resolute Management Inc.
RHLD | NYSE
$121.10
+$2.66 (+2.25%)
Sep 22, 2026, 12:59 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -37.9M | -92.6M | 33.7M | 39.41M | 38.3M | 22.62M | 28.13M | 31.46M | 27.9M | 26.39M | 26.73M | 31.02M |
Depreciation & Amortization | 123.6M | 59.3M | 2.48M | 2.29M | 2.34M | 2.27M | 2.24M | 2.33M | 2.38M | 2.22M | 2.14M | 2.08M |
Stock-Based Compensation | 5.2M | 2.3M | 7.25M | 7.1M | 6.4M | 6.05M | 5.3M | 4.96M | 5.04M | 4.17M | 4.28M | 3.95M |
Other Working Capital | -23.3M | -66.3M | 6.7M | 6.79M | 9.92M | -9.63M | 13.51M | -4.68M | 2.32M | -687K | -4.39M | 8.8M |
Other Non-Cash Items | -30.7M | 69.2M | 398K | 89K | 795K | 746K | -97K | 1.49M | 727K | 1.23M | -1.12M | -1.56M |
Deferred Income Tax | -26.3M | -60.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -57.1M | -94.4M | 25.38M | 10.71M | 1.09M | -13.31M | 18.08M | -7.8M | 40K | 1.67M | -4.45M | 965K |
Operating Cash Flow | -23.2M | -116.8M | 69.21M | 59.59M | 48.92M | 18.37M | 53.66M | 32.44M | 36.09M | 35.67M | 27.59M | 36.45M |
Capital Expenditures | -19.7M | -7.4M | -4.18M | -153K | -1.64M | -1.16M | -2.93M | -1.98M | -1.91M | -1.61M | -4.28M | -972K |
Cash Acquisitions | -665.2M | -665.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.4M | n/a | n/a | -52.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 44.1M | 44.1M | 6M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 200K | -4.1M | -272K | -413K | -242K | -580K | -1.81M | -331K | -398K | n/a | n/a | n/a |
Investing Cash Flow | -648M | -632.6M | 1.82M | -50.41M | -1.64M | -1.16M | -4.43M | -1.98M | -1.91M | -1.61M | -4.28M | -972K |
Debt Repayment | -755.8M | -745.6M | n/a | -2.5M | -2.5M | -2.5M | -2.48M | -958K | -4.69M | -4.69M | -4.69M | -13.11M |
Common Stock Repurchased | -87.5M | -38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -15.93M | n/a | n/a | -6.65M | -48.12M | -13.42M | n/a | n/a |
Other Financial Acitivies | 1.92B | 1.95B | -7.91M | -8.3M | 16K | -15.28M | -19.97M | -10.4M | -4.56M | -3.87M | -1K | -20.04M |
Financial Cash Flow | 623M | 711M | -7.91M | -10.8M | -18.43M | -17.78M | -22.45M | -18.01M | -57.37M | -21.98M | -4.69M | -33.15M |
Net Cash Flow | -44.4M | -41.3M | 63.12M | -1.62M | 28.85M | -572K | 26.77M | 9.42M | -23.2M | 12.08M | 18.62M | -3.05M |
Free Cash Flow | -42.9M | -124.2M | 65.03M | 59.44M | 47.28M | 17.21M | 50.72M | 30.46M | 34.18M | 34.06M | 23.31M | 35.48M |
Adj. Free Cash Flow | -48.1M | -126.5M | 57.78M | 52.34M | 40.88M | 11.17M | 45.43M | 25.5M | 29.14M | 29.89M | 19.03M | 31.53M |
Maintenance CapEx | -19.7M | -7.4M | -3.08M | n/a | -924.82K | -1.16M | -2.87M | -1.33M | -1.27M | -1.61M | -4.28M | -972K |
Growth CapEx | n/a | n/a | -1.1M | -153K | -717.18K | n/a | -61.27K | -654.81K | -641.46K | n/a | n/a | n/a |
Owner Earnings | -42.9M | -124.2M | 66.13M | 59.59M | 48M | 17.21M | 50.78M | 31.11M | 34.82M | 34.06M | 23.31M | 35.48M |
Add to Watchlist
Select watchlists to add or remove RHLD