Resolute Management Balance Sheet
NYSE: RHLDFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Resolute Management financial position
At the end of fiscal 2025, Resolute Management reported total assets of $332.7 million, up 64.9% from a year earlier against total liabilities of $255.0 million. Shareholders' equity stood at $6.5 million, or 2.0% of assets. The company held $161.4 million in cash and equivalents against $184.1 million of debt, a net debt position of $22.7 million.
The current ratio (current assets divided by current liabilities) was 3.83, meaning short-term assets cover obligations due within a year. Debt-to-equity was 28.32.
Summary generated from market data by MetaCap's automated system. Methodology
Resolute Management balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 161.40M | 71.59M |
| Short-Term Investments | 44.10M | 0 |
| Receivables | 44.20M | 47.45M |
| Inventory | 44.20M | 44.83M |
| Total Current Assets | 297.50M | 166.59M |
| Property, Plant & Equipment | 21.60M | 23.45M |
| Intangible Assets | 1.90M | — |
| Total Assets | 332.70M | 201.79M |
| Accounts Payable | 11.90M | 5.69M |
| Short-Term Debt | 15.00M | 11.25M |
| Total Current Liabilities | 77.60M | 50.15M |
| Long-Term Debt | 169.10M | 184.39M |
| Total Liabilities | 255.00M | 238.42M |
| Shareholders' Equity | 6.50M | -790.00K |
| Retained Earnings | -8.30M | -2.33M |
| Total Debt | 184.10M | 195.64M |
| Net Cash (Debt) | 21.40M | -124.05M |
| Shares Outstanding | 8.50M | 0 |
This table shows 2 annual periods of Resolute Management's balance sheet, from FY 2025 back to FY 2024, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RHLD's reporting calendar. What is a balance sheet?