tradingkey.logo
tradingkey.logo
Search

Resolute Holdings Management Inc

RHLD
Add to Watchlist
124.880USD
-0.710-0.56%
Market hours 09/24, 14:25(ET)
1.03BMarket Cap
LossP/E TTM

RHLD Balance Sheet

You can check out the annual or quarterly balance sheets of Resolute Holdings Management Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total equity
Cash, cash equivalents and short-term investments
17.16%117.00M
59.26%113.10M
209688675.51%205.50M
230.19%147.97M
--99.86M
--71.02M
--98.00
--44.81M
- Cash and cash equivalents
17.16%117.00M
59.26%113.10M
164662144.90%161.37M
119.23%98.25M
--99.86M
--71.02M
--98.00
--44.81M
-Short-term investments
----
--0.00
--44.13M
--49.73M
----
----
----
----
Receivables
338.35%303.60M
483.71%316.30M
--44.22M
46.51%64.17M
--69.26M
--54.19M
----
--43.80M
-Accounts and notes receivable
328.10%296.50M
475.22%311.70M
--44.22M
46.51%64.17M
--69.26M
--54.19M
----
--43.80M
Inventory
629.90%322.90M
765.46%411.10M
--44.21M
-20.59%43.75M
--44.24M
--47.50M
----
--55.09M
Prepaid expenses
902.44%36.90M
894.20%34.30M
--3.54M
-9.32%3.27M
--3.68M
--3.45M
----
--3.61M
Other current assets
156983.33%37.70M
261150.00%62.70M
--180.00K
--24.00K
--24.00K
--24.00K
----
----
Total current assets
276.89%818.10M
432.13%937.50M
303725410.20%297.65M
75.95%259.19M
--217.07M
--176.18M
--98.00
--147.31M
Non-current assets
Net Fixed Assets
1967.29%639.00M
1635.03%557.90M
--31.76M
-3.61%29.27M
--30.91M
--32.16M
----
--30.37M
-Fixed Assets
967.49%704.30M
834.61%608.30M
--71.09M
--66.44M
--65.98M
--65.09M
----
----
-Accumulated depreciation
86.21%65.30M
53.05%50.40M
--39.33M
--37.16M
--35.07M
--32.93M
----
----
Goodwill and other intangible assets
--4.63B
--4.67B
--1.67M
----
----
----
----
----
Other non-current assets
963.99%41.90M
1254.56%53.60M
9421.48%2.34M
132.80%4.10M
--3.94M
--3.96M
--24.55K
--1.76M
Total non-current assets
14556.18%5.31B
13748.80%5.28B
145548.54%35.76M
-59.67%33.99M
--36.23M
--38.11M
--24.55K
--84.28M
Total assets
2319.08%6.13B
2800.30%6.21B
1352331.75%333.42M
26.59%293.17M
--253.29M
--214.29M
--24.65K
--231.59M
Liabilities
Current liabilities
-Other payables
--34.50M
525.00%15.00M
----
-100.00%0.00
----
--2.40M
----
--2.07M
Accrued expenses
406.91%170.20M
808.07%185.20M
5840.58%48.36M
10.44%40.59M
--33.58M
--20.39M
--814.11K
--36.76M
Short-term debt and lease liabilities
74.55%24.00M
-28.00%9.00M
--15.00M
50.00%15.00M
--13.75M
--12.50M
----
--10.00M
Deferred liabilities
--183.40M
--164.80M
----
----
----
----
----
----
Other current liabilities
--218.60M
7466.67%181.60M
----
-100.00%0.00
----
--2.40M
----
--2.07M
Total current liabilities
847.77%605.40M
1105.68%588.60M
9422.89%77.53M
24.07%70.53M
--63.88M
--48.82M
--814.11K
--56.84M
Non-current liabilities
Long-term debt and lease liabilities
1092.18%2.21B
1049.65%2.18B
--178.12M
-43.81%181.06M
--185.27M
--189.47M
--0.00
--322.24M
-Long-term debt
1116.18%2.15B
1105.39%2.18B
--169.79M
-45.18%173.43M
--177.07M
--180.71M
----
--316.37M
-Long-term lease liabilities
574.14%55.30M
----
--8.33M
30.08%7.63M
--8.20M
--8.76M
----
--5.87M
Other non-current liabilities
--44.80M
-64.81%63.60M
----
--0.00
----
--180.71M
----
----
Total non-current liabilities
1232.35%2.47B
1243.19%2.54B
--178.12M
-43.81%181.06M
--185.27M
--189.47M
----
--322.24M
Total liabilities
1133.75%3.07B
1215.01%3.13B
31302.19%255.65M
-33.63%251.59M
--249.15M
--238.29M
--814.11K
--379.08M
Shareholders' equity
Common equity
21.21%19.30M
31.78%19.20M
1122.92%18.88M
-80.33%17.37M
--15.92M
--14.57M
--1.54M
--88.33M
Retained earnings
746.49%40.80M
1033.33%53.20M
---8.26M
97.26%-6.54M
---6.31M
---5.70M
----
---238.59M
Capital reserves
21.22%19.30M
31.79%19.20M
1122.87%18.88M
-80.33%17.37M
--15.92M
--14.57M
--1.54M
--88.33M
Less: Treasury stock
--91.60M
--42.10M
--4.10M
----
----
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
---2.33M
--2.77M
Non-controlling interests
56496.71%3.08B
9380.91%3.05B
--71.24M
--30.75M
---5.47M
---32.88M
----
----
Total equity
73635.81%3.05B
12935.96%3.08B
9950.54%77.77M
128.19%41.58M
--4.14M
---24.01M
---789.46K
---147.49M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----
----
----
----
----

FAQs

Which balance sheet metrics matter most when analyzing RHLD stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Resolute Holdings Management Inc Have?

In its most recent quarterly, Resolute Holdings Management Inc had 117.00M in cash and cash equivalents.

How Much Are Resolute Holdings Management Inc's Total Liabilities?

Resolute Holdings Management Inc reported 255.65M in total liabilities as of the latest reported quarter, including 77.53M in current liabilities and 178.12M in non-current liabilities.

What Are Resolute Holdings Management Inc's Total Assets?

As of the latest reported quarter, Resolute Holdings Management Inc's total assets were 333.42M, consisting of 297.65M in current assets and 35.76M in non-current assets.

How Much Shareholders' Equity Does Resolute Holdings Management Inc Have?

Resolute Holdings Management Inc reported 77.77M in total shareholders' equity as of the latest reported quarter.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.