$157.58
+27%Resolute Holdings Management, Inc. operates as an alternative asset management platform company. The company was incorporated in 2024 and is based in New York, New York.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
RHLD • NASDAQ
| Resolute Holdings Management, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
135.8M | 110.3M | 101.2M | 102.7M | 83.4M | |
9.4M | 9.2M | 8.4M | 8.6M | 10.4M | |
0.0 | 0.0 | 0.0 | 0.0 | -857K | |
26.8M | 19.9M | 16.6M | 10.5M | 6.1M | |
24.1M | 584K | 503K | 3.7M | -10.8M | |
0.0 | 12.2M | -9.7M | -29.9M | -10.5M | |
196.1M | 152.1M | 117M | 95.6M | 77.8M | |
INVESTING ACTIVITIES | |||||
-6.9M | -7.4M | -10.9M | -9.1M | -4.7M | |
-52M | -1.5M | (0.0) | (0.0) | (0.0) | |
9M | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.5M | -1M | 0.0 | 0.0 | 0.0 | |
-51.4M | -9.9M | -10.9M | -9.1M | -4.7M | |
FINANCING ACTIVITIES | |||||
0.0 | -12.8M | -22.8M | -31.9M | 132.4M | |
(0.0) | -15.6M | (0.0) | (0.0) | -22.3M | |
-54.9M | -80.4M | -53.3M | -68.3M | -174.6M | |
-54.9M | -108.8M | -76.1M | -100.1M | -64.5M | |
CASH FLOW SUMMARY | |||||
89.8M | 33.4M | 29.9M | -13.6M | 8.5M | |
71.6M | 38.2M | 8.3M | 21.8M | 13.4M | |
161.4M | 71.6M | 38.2M | 8.3M | 21.9M | |
189.2M | 143.7M | 106.1M | 86.6M | 73M |
RHLD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 11, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 30, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 20, 2026 | 2026 |
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