Resolute Management Inc.
RHLD | NYSE
$123.92
+$5.48 (+4.63%)
Sep 22, 2026, 2:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | 135.79M | 110.26M | 101.2M | 102.69M | 83.41M |
Depreciation & Amortization | 9.38M | 9.17M | 8.39M | 8.58M | 10.43M |
Stock-Based Compensation | 26.8M | 19.89M | 16.65M | 10.51M | 6.11M |
Other Working Capital | 13.78M | 10.63M | 4.43M | -2.4M | 192K |
Other Non-Cash Items | 258K | 584K | 503K | 3.75M | -10.81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -857K |
Change in Working Capital | 23.86M | 12.19M | -9.72M | -29.92M | -10.51M |
Operating Cash Flow | 196.09M | 152.1M | 117.02M | 95.61M | 77.78M |
Capital Expenditures | -6.86M | -8.45M | -10.94M | -9.05M | -4.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -52.02M | -1.5M | n/a | n/a | n/a |
Sales Maturities Of Investments | 9M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.51M | -1.04M | n/a | n/a | n/a |
Investing Cash Flow | -51.38M | -9.95M | -10.94M | -9.05M | -4.75M |
Debt Repayment | -11.25M | -12.81M | -22.81M | -31.88M | 132.4M |
Common Stock Repurchased | -4.1M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -15.57M | n/a | n/a | -22.33M |
Other Financial Acitivies | -39.57M | -80.37M | -53.34M | -68.27M | -174.58M |
Financial Cash Flow | -54.92M | -108.76M | -76.15M | -100.15M | -64.51M |
Net Cash Flow | 89.78M | 33.4M | 29.93M | -13.59M | 8.52M |
Free Cash Flow | 189.23M | 143.66M | 106.07M | 86.56M | 73.03M |
Adj. Free Cash Flow | 162.43M | 123.76M | 89.43M | 76.05M | 66.92M |
Maintenance CapEx | -4.16M | -6.53M | -10.19M | -3.65M | -4.75M |
Growth CapEx | -2.7M | -1.91M | -753.24K | -5.4M | n/a |
Owner Earnings | 191.93M | 145.57M | 106.83M | 91.96M | 73.03M |
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