Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Resolute Holdings Management, Inc. (RHLD) had Return on Tangible Equity of 172.33% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$462.06M
Net Income	$-5.92M
Cost of Goods Sold	$201.84M
Gross Profit	$260.21M
Operating Expenses	$318.80M
Operating Income	$143.26M
Non-Operating Income/Expense	$-8.36M
Pre-Tax Income	$134.90M
Normalized Pre-Tax Income	$134.90M
Income after Taxes	$134.02M
Income from Continuous Operations	$134.02M
Consolidated Net Income/Loss	$134.02M
Normalized Income after Taxes	$134.02M
EBIT	$143.26M
EBITDA	$153.26M
Weighted-Average Shares Outstanding (Basic)	8.52M
Weighted-Average Shares Outstanding (Diluted)	8.52M
Earnings per Share (EPS) (Basic)	$-0.69
Earnings per Share (EPS) (Diluted)	$-0.69
Balance Sheet Financials
Current Assets	$297.65M
Property, Plant, and Equipment	$21.80M
Long-Term Assets	$35.76M
Total Assets	$333.42M
Current Liabilities	$77.53M
Long-Term Debt	$169.79M
Long-Term Liabilities	$178.12M
Total Liabilities	$255.65M
Common Equity	$77.77M
Tangible Shareholders Equity	$77.77M
Shareholders Equity	$77.77M
Common Shares Outstanding	8.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$196.09M
Cash Flow from Investing Activities	$-51.38M
Cash Flow from Financial Activities	$-54.92M
Beginning Cash	$71.59M
End Cash	$161.37M
Increase/Decrease in Cash	$89.78M
Stock-Based Compensation	$26.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.40
Gross Margin	56.32%
Operating Margin	31.00%
EBIT Margin	31.00%
EBITDA Margin	33.17%
Pre-Tax Profit Margin	29.20%
Profit Margin	-1.28%
Free Cash Flow	$189.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.39
Inventory Turnover	4.57
Receiveable Turnover	10.45
Days Sales in Receivables	34.93
Return on Equity	172.34%
Return on Tangible Equity	172.33%
Return on Assets	40.20%
Return on Investments	54.14%
Book Value Per Share	$9.15
Free Cash Flow per Share	$22.20
Operating Cash Flow per Share	$23.01

Data from Zacks Investment Research, Inc.