Resolute Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Resolute Holdings Management
RHLD Stock   203.14  1.69  0.84%   
Resolute Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Resolute Holdings' valuation are provided below:
Gross Profit
247.2 M
Profit Margin
0.2382
Market Capitalization
1.7 B
Enterprise Value Revenue
5.1192
Revenue
445.2 M
There are over one hundred nineteen available trending fundamental ratios for Resolute Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Resolute Holdings' recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 653.1 M

Resolute Holdings Total Revenue

400.85 Million

Check Resolute Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Resolute Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.3 M, Interest Expense of 22 M or Selling General Administrative of 98.2 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0684 or Days Sales Outstanding of 30.66. Resolute financial statements analysis is a perfect complement when working with Resolute Holdings Valuation or Volatility modules.
  
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Check out the analysis of Resolute Holdings Correlation against competitors.

Resolute Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding6.8 M7.6 M8.3 M
Slightly volatile
Total Assets21.1 M22.2 M150.6 M
Slightly volatile
Short and Long Term Debt Total243.7 M181.5 M338.3 M
Slightly volatile
Other Current Liabilities960 M914.3 M173.9 M
Slightly volatile
Total Current Liabilities983 M936.2 M196.6 M
Slightly volatile
Property Plant And Equipment Net24.8 M26 M30.8 M
Slightly volatile
Net Debt231.3 M181.4 M328.9 M
Slightly volatile
Accounts Payable4.8 M5.1 M6.7 M
Slightly volatile
Cash83.8 K88.2 K8.6 M
Very volatile
Non Current Assets Total21 M22.1 M73.5 M
Slightly volatile
Long Term Debt227.8 M166 M316 M
Slightly volatile
Cash And Short Term Investments83.8 K88.2 K8.6 M
Very volatile
Net Receivables45.9 M54.6 M39.6 M
Slightly volatile
Liabilities And Stockholders Equity21.1 M22.2 M328.3 M
Slightly volatile
Non Current Liabilities Total232.7 M169.4 M323.2 M
Slightly volatile
Capital Lease Obligations6.3 M5.4 M8.9 M
Slightly volatile
Inventory51.2 M51.6 M44.2 M
Slightly volatile
Other Stockholder Equity1.9 B1.8 B539.5 M
Slightly volatile
Total Liabilities580.2 M936.2 M461.4 M
Slightly volatile
Net Invested Capital174 M183 M146.2 M
Slightly volatile
Property Plant And Equipment Gross69 M53.7 M89.4 M
Slightly volatile
Short and Long Term Debt9.6 M10.1 M13.4 M
Slightly volatile
Total Current Assets83.8 K88.2 K77.1 M
Slightly volatile
Accumulated Other Comprehensive Income4.4 M2.5 M7.5 M
Slightly volatile
Net Working Capital95.1 M134 M61.6 M
Slightly volatile
Short Term Debt11.2 M12 M15.3 M
Slightly volatile

Resolute Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.3 M8.3 M9.8 M
Slightly volatile
Interest Expense22 M24.5 M15.2 M
Slightly volatile
Selling General Administrative98.2 M106.4 M74.1 M
Slightly volatile
Total Revenue400.8 M483.7 M311.2 M
Slightly volatile
Gross Profit218 M252.1 M168 M
Slightly volatile
Other Operating Expenses281 M338 M217.2 M
Slightly volatile
Operating Income119.8 M145.7 M93.9 M
Slightly volatile
Net Income From Continuing Ops105.1 M126.8 M90.1 M
Slightly volatile
EBIT125.1 M151.3 M104.2 M
Slightly volatile
EBITDA135.2 M161.8 M114.3 M
Slightly volatile
Cost Of Revenue182.8 M231.5 M143.1 M
Slightly volatile
Total Operating Expenses98.2 M106.4 M74.1 M
Slightly volatile
Reconciled Depreciation7.3 M8.3 M9.8 M
Slightly volatile
Income Before Tax103.1 M126.8 M89 M
Slightly volatile
Interest Income3.8 M4.1 M4.8 M
Slightly volatile

Resolute Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.6 M22.9 M9.3 M
Slightly volatile
Free Cash Flow112.6 M165.2 M87.7 M
Slightly volatile
Begin Period Cash Flow22.5 M43.9 M17.4 M
Slightly volatile
Depreciation7.3 M8.3 M9.8 M
Slightly volatile
Capital Expenditures9.1 M9.7 M6.1 M
Slightly volatile
Total Cash From Operating Activities121.7 M174.9 M93.8 M
Slightly volatile
Net Income109.3 M126.8 M91.2 M
Slightly volatile
End Period Cash Flow86.4 M82.3 M32.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.831.0429
Slightly volatile
Dividend Yield0.06840.05880.0683
Slightly volatile
Days Sales Outstanding30.6637.0636.1185
Very volatile
Free Cash Flow Yield0.270.420.2748
Slightly volatile
Operating Cash Flow Per Share10.4316.1310.5601
Slightly volatile
Stock Based Compensation To Revenue0.02810.04260.0272
Slightly volatile
Capex To Depreciation0.740.830.6066
Slightly volatile
EV To Sales1.661.381.6831
Slightly volatile
Free Cash Flow Per Share9.6515.239.8693
Slightly volatile
Inventory Turnover3.124.043.755
Very volatile
Days Of Inventory On Hand10493.4797.0889
Very volatile
Payables Turnover24.7431.8424.5244
Slightly volatile
Capex To Revenue0.01790.01810.0189
Slightly volatile
Cash Per Share0.01260.01331.0116
Very volatile
POCF Ratio3.222.33.5471
Slightly volatile
Interest Coverage6.26.856.5117
Slightly volatile
Payout Ratio0.150.165.0416
Slightly volatile
Capex To Operating Cash Flow0.08380.06390.0661
Slightly volatile
PFCF Ratio3.492.443.7932
Slightly volatile
Days Payables Outstanding13.611.8615.235
Slightly volatile
Income Quality0.881.240.9868
Slightly volatile
EV To Operating Cash Flow5.683.836.3723
Slightly volatile
EV To Free Cash Flow6.224.057.0156
Slightly volatile
Net Debt To EBITDA2.511.652.5433
Slightly volatile
Current Ratio1.0E-41.0E-41.7804
Slightly volatile
Receivables Turnover10.5210.1910.0723
Pretty Stable
Capex Per Share0.780.90.6907
Slightly volatile
Revenue Per Share34.3544.635.1777
Slightly volatile
Interest Debt Per Share42.4330.2143.5311
Slightly volatile
Debt To Assets7.737.363.068
Slightly volatile
Enterprise Value Over EBITDA5.144.144.8722
Slightly volatile
Short Term Coverage Ratios8.4112.177.7607
Slightly volatile
Operating Cycle146141134
Slightly volatile
Days Of Payables Outstanding13.611.8615.235
Slightly volatile
Dividend Payout Ratio0.150.165.0416
Slightly volatile
Price To Operating Cash Flows Ratio3.222.33.5471
Slightly volatile
Price To Free Cash Flows Ratio3.492.443.7932
Slightly volatile
Pretax Profit Margin0.290.30.2956
Slightly volatile
Ebt Per Ebit0.961.00.9761
Slightly volatile
Operating Profit Margin0.330.350.3071
Slightly volatile
Ebit Per Revenue0.330.350.3071
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.095.74.3437
Slightly volatile
Cash Ratio1.0E-41.0E-40.2008
Very volatile
Cash Conversion Cycle133129119
Slightly volatile
Operating Cash Flow Sales Ratio0.240.330.2922
Very volatile
Days Of Inventory Outstanding10493.4797.0889
Very volatile
Days Of Sales Outstanding30.6637.0636.1185
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.740.850.9185
Slightly volatile
Cash Flow Coverage Ratios0.360.680.3244
Slightly volatile
Fixed Asset Turnover10.2713.1212.0991
Pretty Stable
Capital Expenditure Coverage Ratio11.1316.2115.4863
Slightly volatile
Price Cash Flow Ratio3.222.33.5471
Slightly volatile
Enterprise Value Multiple5.144.144.8722
Slightly volatile
Debt Ratio7.737.363.068
Slightly volatile
Cash Flow To Debt Ratio0.360.680.3244
Slightly volatile
Price Sales Ratio0.950.831.0429
Slightly volatile
Asset Turnover16.1215.354.614
Slightly volatile
Gross Profit Margin0.590.60.5479
Slightly volatile

Resolute Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap243.7 M274.1 M299.2 M
Slightly volatile
Enterprise Value653.1 M582 M646.1 M
Slightly volatile

Resolute Fundamental Market Drivers

About Resolute Holdings Financial Statements

Resolute Holdings stakeholders use historical fundamental indicators, such as Resolute Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Resolute Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Resolute Holdings' assets and liabilities are reflected in the revenues and expenses on Resolute Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Resolute Holdings Management. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue483.7 M400.8 M
Cost Of Revenue231.5 M182.8 M
Stock Based Compensation To Revenue 0.04  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 44.60  34.35 
Ebit Per Revenue 0.35  0.33 

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When determining whether Resolute Holdings is a strong investment it is important to analyze Resolute Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Resolute Holdings' future performance. For an informed investment choice regarding Resolute Stock, refer to the following important reports:
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What is Resolute Holdings' Net Worth?
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Largest Research & Consulting Services Companies
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Check out the analysis of Resolute Holdings Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Research & Consulting Services sector continue expanding? Could Resolute diversify its offerings? Factors like these will boost the valuation of Resolute Holdings. Anticipated expansion of Resolute directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Resolute Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(274.19)
Revenue Per Share
52.217
Quarterly Revenue Growth
0.128
Return On Assets
0.3241
The market value of Resolute Holdings is measured differently than its book value, which is the value of Resolute that is recorded on the company's balance sheet. Investors also form their own opinion of Resolute Holdings' value that differs from its market value or its book value, called intrinsic value, which is Resolute Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Resolute Holdings' market value can be influenced by many factors that don't directly affect Resolute Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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It's important to distinguish between Resolute Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Resolute Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Resolute Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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