Resolute Management Inc.
RHLD | NYSE
$118.44
+$0.19 (+0.16%)
At close: Sep 21, 2026, 4:00 PM ET
$122
+$3.56 (+3.01%)
Pre-market:
Sep 22, 2026, 7:17 AM ET
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 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 117M | 113.1M | 161.37M | 98.25M | 99.86M | 71.02M | 98K | 44.82M | 35.39M | 38.19M |
Short-Term Investments | n/a | n/a | 44.13M | 49.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.75M | n/a | n/a | n/a |
Other Long-Term Assets | 4.2M | -2.1M | 4M | 4.69M | 5.32M | 5.95M | -32.59M | 53.91M | 5.6M | 45.06M |
Receivables | 296.5M | 311.7M | 44.22M | 64.17M | 69.26M | 54.19M | 47.45M | 43.8M | 39.65M | 40.49M |
Inventory | 322.9M | 411.1M | 44.21M | 43.75M | 44.24M | 47.5M | 44.83M | 55.09M | 57.51M | 52.54M |
Other Current Assets | 81.7M | 101.6M | 3.72M | 3.29M | 3.71M | 3.47M | -92.28M | 3.61M | 3.93M | 5.04M |
Total Current Assets | 818.1M | 937.5M | 297.65M | 259.19M | 217.07M | 176.18M | 98K | 147.31M | 136.48M | 136.26M |
Property-Plant & Equipment | 639M | 557.9M | 31.76M | 29.27M | 30.91M | 32.16M | 28.85M | 30.37M | 30.19M | 32.69M |
Goodwill & Intangibles | 4.63B | 4.67B | n/a | n/a | n/a | n/a | 985K | n/a | n/a | n/a |
Total Long-Term Assets | 5.31B | 5.28B | 35.76M | 33.99M | 36.23M | 38.11M | 24.56M | 84.28M | 76.87M | 77.75M |
Total Assets | 6.13B | 6.22B | 333.42M | 293.17M | 253.29M | 214.29M | 24.65M | 231.59M | 213.36M | 214.01M |
Account Payables | 87.5M | 100M | 11.93M | 12.73M | 14.39M | 11.41M | 5.69M | 8.02M | 9.43M | 5.17M |
Deferred Revenue | 183.4M | 164.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 35.5M | 9M | 15M | 17.21M | n/a | n/a | 11.25M | 10M | 13.44M | 10.31M |
Other Current Liabilities | 386.5M | 55.6M | 17.47M | 40.59M | 13.75M | 12.5M | -794.05M | n/a | n/a | n/a |
Total Current Liabilities | 605.4M | 588.6M | 77.53M | 70.53M | 63.88M | 48.82M | 50.15M | 56.85M | 48.99M | 40M |
Long-Term Debt | 55.3M | 2.18B | 169.79M | 7.63M | 177.07M | 180.71M | 184.39M | 316.37M | 314.33M | 326.16M |
Other Long-Term Liabilities | 2.2B | 63.6M | n/a | 173.43M | n/a | n/a | n/a | n/a | 54.07M | 425K |
Total Long-Term Liabilities | 2.47B | 2.55B | 178.12M | 181.06M | 185.27M | 189.48M | 188.28M | 322.24M | 373.48M | 332.81M |
Total Liabilities | 3.07B | 3.13B | 255.65M | 251.59M | 249.15M | 238.29M | 814.11M | 379.08M | 422.47M | 372.81M |
Total Debt | 90.8M | 2.19B | 195.36M | 24.84M | 187.43M | 191.59M | 201.64M | 334.31M | 334.88M | 344.64M |
Book Value | 3.05B | 3.08B | 77.77M | 41.58M | 4.14M | -24.01M | -789.46M | -147.49M | -209.12M | -158.8M |
Book Value Per Share | 376.80 | 360.50 | 9.12 | 4.88 | 0.49 | -2.82 | -93.03 | -17.38 | -24.64 | -18.71 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a |
Retained Earnings | 40.8M | 53.2M | -12.36M | -6.54M | -6.31M | -5.7M | -2.33B | -238.6M | -766.72M | -246.22M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 2.75M | 2.78M | 4.85M | 5.26M |
Shareholders Equity | -31.5M | 30.3M | 6.52M | 10.83M | 9.61M | 8.87M | -789.46M | -147.49M | -725.61M | n/a |
Total Investments | n/a | n/a | 44.13M | 49.73M | n/a | n/a | 2.75M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove RHLD