Resolute Holdings Management, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Resolute Holdings Management, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2025
Revenue
421
462
Cost of revenue
201
202
Gross profit
219
260
Research and development
7.44
6.57
Selling, general and administrative
92.7
117
Operating income
127
143
Interest expense
20.2
13.2
Interest income
4.58
5.47
Other non-operating income
-16.4
-8.36
Pre-tax income
110
135
Income tax
-0.02
0.89
Net income to minority interests
112
140
Net income
-2.33
-5.92
EBITDA
136
152
EPS, basic
-0.27
-0.69
EPS, diluted
-0.27
-0.69
Shares, basic (weighted)
8.53
8.52
Shares, diluted (weighted)
8.53
8.52
Balance sheet
FY2024
FY2025
Cash and equivalents
71.6
161
Short-term investments
0
44.1
Receivables
47.4
44.2
Inventory
44.8
44.2
Other current assets
2.7
3.4
Total current assets
167
298
Property, plant and equipment
23.4
21.6
Lease right-of-use assets
5.4
9.9
Intangible assets
1.9
Other non-current assets
1.6
Total assets
202
333
Accounts payable
5.69
11.9
Accrued liabilities
31.1
48.4
Deferred revenue
0
Short-term debt
11.3
15
Total current liabilities
50.1
77.6
Long-term debt
184
169
Lease liabilities
3.89
8.3
Other non-current liabilities
8.3
Total liabilities
238
255
Total debt
196
184
Paid-in capital
1.54
18.9
Retained earnings
-2.33
-8.3
Treasury stock
-4.1
Shareholders' equity
-0.79
6.5
Minority interests
-35.8
71.2
Total equity
-36.6
77.7
Total liabilities and equity
202
333
Shares outstanding
0
8.5
Cash flow statement
FY2024
FY2025
Net income
110
134
Depreciation and amortization
9.17
8.5
Stock-based compensation
19.9
26.8
Deferred income tax
-0.02
-0.16
Change in receivables
-6.96
3.23
Change in inventory
7.71
0.62
Change in payables
0.52
6.23
Cash from operations
152
196
Capital expenditures
-7.41
-6.86
Purchases of investments
-1.5
-52
Cash from investing
-9.95
-51.4
Share buybacks
-4.1
Cash from financing
-109
-54.9
Net change in cash
33.4
89.8
Free cash flow
145
189
Interest paid
20.6
12.8
Income taxes paid
0
1.09
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $125.38 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
40.9%
Gross profit / revenue.
Operating margin
9.5%
Operating income / revenue.
EBITDA margin
13.2%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
2.5%
Pre-tax income / revenue.
Net margin
4.2%
Net income / revenue.
FCF margin
7.2%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
9.4%
Cash from operations / revenue.
Effective tax rate
-24.7%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
0.8%
Net income / average total assets.
Return on invested capital (ROIC)
4.1%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
31.5%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
1.7%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
2.2%
Capital expenditures / revenue.
D&A / revenue
3.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
9.9%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
18.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
13.2%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
11.8%
EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
28.9%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
30.8%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
64.9%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
-0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.35x
Current assets / current liabilities.
Quick ratio
0.68x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.19x
(Cash + short-term investments) / current liabilities.
Debt / assets
35.5%
Total debt / total assets.
Liabilities / assets
50.2%
Total liabilities / total assets.
Net debt
$2.06B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
13.9x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Days inventory + days sales outstanding - days payables.
FCF conversion
170.7%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
23.7%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$5.82
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$138.16
Revenue / diluted weighted shares.
FCF per share
$9.94
Free cash flow / diluted weighted shares.
Operating cash flow per share
$13.02
Cash from operations / diluted weighted shares.
Book value per share
-$4.02
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
20.8x
Market cap / net income. Only when net income is positive.
P/S
0.88x
Market cap / revenue.
P/FCF
12.2x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
9.29x
Market cap / cash from operations, when positive.
EV/Sales
2.72x
Enterprise value / revenue.
EV/EBIT
28.6x
Enterprise value / operating income, when both are positive.
EV/EBITDA
20.5x
Enterprise value / EBITDA, when both are positive.
EV/FCF
37.8x
Enterprise value / free cash flow, when both are positive.
FCF yield
8.2%
Free cash flow / market cap.
Earnings yield
4.8%
Net income / market cap (the inverse of P/E).
What was Resolute Holdings Management, Inc.'s revenue in fiscal 2025?
Resolute Holdings Management, Inc. reported revenue of $462.1M for fiscal 2025, 9.9% higher than the year before.
Was Resolute Holdings Management, Inc. profitable in fiscal 2025?
No. It reported a net loss of $5.9M.
How much free cash flow did Resolute Holdings Management, Inc. generate in fiscal 2025?
Cash from operations of $196.1M minus capital expenditures of $6.9M left free cash flow of $189.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.