Resolute Financial Statements From 2010 to 2025

RHLD Stock   213.49  3.88  1.78%   
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
1.9 B
Enterprise Value Revenue
5.5281
Revenue
445.2 M
There are over sixty 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 2025 to make sure the company is sustainable down the road.

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.
  
Build AI portfolio with Resolute Stock
Check out the analysis of Resolute Holdings Correlation against competitors.

Resolute Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding6.8 M7.6 M8.3 M
Slightly volatile
Total Assets23.4 M24.7 M158.7 M
Slightly volatile
Short and Long Term Debt Total243.7 M201.6 M348.1 M
Slightly volatile
Other Current Liabilities834.8 M795.1 M119.8 M
Slightly volatile
Total Current Liabilities854.8 M814.1 M142.3 M
Slightly volatile
Property Plant And Equipment Net24.8 M28.9 M31.1 M
Slightly volatile
Net Debt231.3 M201.5 M338.2 M
Slightly volatile
Accounts Payable4.8 M5.7 M6.8 M
Slightly volatile
Cash93.1 K98 K9.1 M
Very volatile
Non Current Assets Total23.3 M24.6 M76.8 M
Slightly volatile
Long Term Debt227.8 M184.4 M325.3 M
Slightly volatile
Cash And Short Term Investments93.1 K98 K9.1 M
Very volatile
Net Receivables45.9 M47.4 M38.6 M
Slightly volatile
Liabilities And Stockholders Equity23.4 M24.7 M347.6 M
Slightly volatile
Non Current Liabilities Total232.7 M188.3 M332.8 M
Slightly volatile
Capital Lease Obligations6.3 MM9.1 M
Slightly volatile
Inventory51.2 M44.8 M43.7 M
Slightly volatile
Other Stockholder Equity1.6 B1.5 B447.2 M
Slightly volatile
Total Liabilities580.2 M814.1 M431.7 M
Slightly volatile
Net Invested Capital174 M159.1 M143.9 M
Slightly volatile
Property Plant And Equipment Gross69 M59.7 M91.6 M
Slightly volatile
Short and Long Term Debt9.6 M11.2 M13.6 M
Slightly volatile
Total Current Assets93.1 K98 K81.9 M
Slightly volatile
Accumulated Other Comprehensive Income4.4 M2.7 M7.8 M
Slightly volatile
Net Working Capital95.1 M116.6 M57.1 M
Slightly volatile
Short Term Debt11.2 M13.4 M15.5 M
Slightly volatile

Resolute Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.3 M9.2 M9.9 M
Slightly volatile
Interest Expense22 M21.3 M14.6 M
Slightly volatile
Selling General Administrative98.2 M92.5 M72.1 M
Slightly volatile
Total Revenue400.8 M420.6 M300.4 M
Slightly volatile
Gross Profit218 M219.2 M162.8 M
Slightly volatile
Other Operating Expenses281 M293.9 M209.7 M
Slightly volatile
Operating Income119.8 M126.7 M90.7 M
Slightly volatile
Net Income From Continuing Ops105.1 M110.3 M87.8 M
Slightly volatile
EBIT125.1 M131.5 M101.2 M
Slightly volatile
EBITDA135.2 M140.7 M111.3 M
Slightly volatile
Cost Of Revenue182.8 M201.3 M137.6 M
Slightly volatile
Total Operating Expenses98.2 M92.5 M72.1 M
Slightly volatile
Reconciled Depreciation7.3 M9.2 M9.9 M
Slightly volatile
Income Before Tax103.1 M110.3 M86.6 M
Slightly volatile
Interest Income3.8 M4.6 M4.8 M
Slightly volatile

Resolute Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.6 M19.9 M8.4 M
Slightly volatile
Free Cash Flow112.6 M143.7 M82.8 M
Slightly volatile
Begin Period Cash Flow22.5 M38.2 M15.7 M
Slightly volatile
Depreciation7.3 M9.2 M9.9 M
Slightly volatile
Capital Expenditures9.1 M8.4 M5.9 M
Slightly volatile
Total Cash From Operating Activities121.7 M152.1 M88.7 M
Slightly volatile
Net Income109.3 M110.3 M89 M
Slightly volatile
End Period Cash Flow38.5 M71.6 M26.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.72421.0562
Slightly volatile
Dividend Yield0.06840.05880.0693
Slightly volatile
Days Sales Outstanding30.6641.179536.0597
Very volatile
Free Cash Flow Yield0.270.47170.2657
Slightly volatile
Operating Cash Flow Per Share10.4317.922810.2119
Slightly volatile
Stock Based Compensation To Revenue0.02810.04730.0262
Slightly volatile
Capex To Depreciation0.740.92050.5927
Slightly volatile
EV To Sales1.61.03341.6876
Slightly volatile
Free Cash Flow Per Share9.6516.92769.5343
Slightly volatile
ROIC0.810.76720.8164
Slightly volatile
Inventory Turnover3.124.4913.7372
Very volatile
Days Of Inventory On Hand10481.274197.315
Very volatile
Payables Turnover24.7435.379424.0671
Slightly volatile
Capex To Revenue0.01790.02010.0189
Slightly volatile
Cash Per Share8.868.43572.1535
Slightly volatile
POCF Ratio3.222.00253.6251
Slightly volatile
Interest Coverage6.25.95316.4905
Slightly volatile
Payout Ratio0.150.165.3479
Slightly volatile
Capex To Operating Cash Flow0.08380.05550.0662
Slightly volatile
PFCF Ratio3.492.12023.8778
Slightly volatile
Days Payables Outstanding13.610.316715.446
Slightly volatile
Income Quality0.881.37950.971
Slightly volatile
EV To Operating Cash Flow5.512.85756.4912
Slightly volatile
EV To Free Cash Flow6.043.02557.1586
Slightly volatile
Net Debt To EBITDA0.880.92422.4655
Slightly volatile
Current Ratio2.343.33082.2461
Slightly volatile
Receivables Turnover10.528.863610.065
Slightly volatile
Capex Per Share0.780.99510.6777
Slightly volatile
Revenue Per Share34.3549.558134.5888
Slightly volatile
Interest Debt Per Share42.4326.267944.3636
Slightly volatile
Debt To Assets1.730.99941.976
Slightly volatile
Enterprise Value Over EBITDA4.953.08884.8744
Pretty Stable
Short Term Coverage Ratios8.4113.527.4851
Slightly volatile
Operating Cycle146122134
Pretty Stable
Days Of Payables Outstanding13.610.316715.446
Slightly volatile
Dividend Payout Ratio0.150.165.3479
Slightly volatile
Price To Operating Cash Flows Ratio3.222.00253.6251
Slightly volatile
Price To Free Cash Flows Ratio3.492.12023.8778
Slightly volatile
Pretax Profit Margin0.290.26220.2953
Slightly volatile
Ebt Per Ebit0.960.87040.9746
Slightly volatile
Operating Profit Margin0.330.30120.3044
Very volatile
Return On Capital Employed0.870.83480.9081
Slightly volatile
Ebit Per Revenue0.330.30120.3044
Very volatile
Quick Ratio1.52.43431.2677
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.096.33284.259
Slightly volatile
Cash Ratio1.51.43160.3965
Slightly volatile
Cash Conversion Cycle133112119
Slightly volatile
Operating Cash Flow Sales Ratio0.240.36170.2898
Very volatile
Days Of Inventory Outstanding10481.274197.315
Very volatile
Days Of Sales Outstanding30.6641.179536.0597
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.740.94450.9228
Slightly volatile
Cash Flow Coverage Ratios0.790.75430.3291
Slightly volatile
Fixed Asset Turnover10.2714.576812.0353
Very volatile
Capital Expenditure Coverage Ratio11.1318.010715.4411
Slightly volatile
Price Cash Flow Ratio3.222.00253.6251
Slightly volatile
Enterprise Value Multiple4.953.08884.8744
Pretty Stable
Debt Ratio1.730.99941.976
Slightly volatile
Cash Flow To Debt Ratio0.790.75430.3291
Slightly volatile
Price Sales Ratio0.950.72421.0562
Slightly volatile
Asset Turnover2.222.08442.1383
Slightly volatile
Gross Profit Margin0.590.52130.5446
Slightly volatile

Resolute Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap243.7 M274.1 M298.9 M
Slightly volatile
Enterprise Value626.8 M434.6 M644 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 Revenue420.6 M400.8 M
Cost Of Revenue201.3 M182.8 M
Stock Based Compensation To Revenue 0.05  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 49.56  34.35 
Ebit Per Revenue 0.30  0.33 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Resolute Holdings Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Resolute Holdings. If investors know Resolute will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Resolute Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Resolute Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Resolute Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Resolute Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.