Resolute Holdings Management, Inc.
RHLD
$128.68
$1.050.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.00M | 113.10M | 205.50M | 147.97M | 99.86M |
| Total Receivables | 303.60M | 316.30M | 44.22M | 64.17M | 69.26M |
| Inventory | 322.90M | 411.10M | 44.21M | 43.75M | 44.24M |
| Prepaid Expenses | 36.90M | 34.30M | 3.54M | 3.27M | 3.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.70M | 62.70M | 180.00K | 24.00K | 24.00K |
| Total Current Assets | 818.10M | 937.50M | 297.65M | 259.19M | 217.07M |
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| Total Current Assets | 818.10M | 937.50M | 297.65M | 259.19M | 217.07M |
| Net Property, Plant & Equipment | 639.00M | 557.90M | 31.76M | 29.27M | 30.91M |
| Long-term Investments | 2.92B | 3.04B | -- | -- | -- |
| Goodwill | 2.92B | 3.04B | -- | -- | -- |
| Total Other Intangibles | 1.71B | 1.62B | 1.67M | 1.71M | 1.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.90M | 53.60M | 2.34M | 2.40M | 952.00K |
| Total Assets | 6.13B | 6.22B | 333.42M | 293.17M | 253.29M |
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| Total Accounts Payable | 87.50M | 100.00M | 11.93M | 12.73M | 14.39M |
| Total Accrued Expenses | 233.10M | 235.80M | 38.90M | 40.59M | 33.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.50M | 19.40M | 17.24M | 17.21M | 15.91M |
| Total Finance Division Other Current Liabilities | 249.30M | 233.40M | 9.46M | -- | -- |
| Total Other Current Liabilities | 249.30M | 233.40M | 9.46M | -- | -- |
| Total Current Liabilities | 605.40M | 588.60M | 77.53M | 70.53M | 63.88M |
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| Total Current Liabilities | 605.40M | 588.60M | 77.53M | 70.53M | 63.88M |
| Long-Term Debt | 2.15B | 2.18B | 169.79M | 173.43M | 177.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.30M | 24.40M | 8.33M | 7.63M | 8.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 259.70M | 342.30M | -- | -- | -- |
| Total Liabilities | 3.07B | 3.13B | 255.65M | 251.59M | 249.15M |
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| Common Stock & APIC | 19.30M | 19.20M | 18.88M | 17.37M | 15.92M |
| Retained Earnings | 40.80M | 53.20M | -8.26M | -6.54M | -6.31M |
| Treasury Stock & Other | -91.60M | -42.10M | -4.10M | -- | -- |
| Total Common Equity | -31.50M | 30.30M | 6.52M | 10.83M | 9.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -31.50M | 30.30M | 6.52M | 10.83M | 9.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.08B | 3.05B | 71.24M | 30.75M | -5.47M |
| Total Equity | 3.05B | 3.08B | 77.77M | 41.58M | 4.14M |
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