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Accounts Receivable at other companies

GPGI logo
GPGIGPGI
$0
CRA International logo
CRA InternationalCRAI
$168.08M+5.2%
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Proto LabsPRLB
$85.55M+15.8%
Rimini Street, Inc. logo
Rimini Street, Inc.RMNI
$95.75M+28.8%
Global Payments logo
Global PaymentsGPN
$1.58B+82.4%
Nordson logo
NordsonNDSN
$606.69M-2.8%

Segments

By segment

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Gpgi Holdings Llc$44.22M-6.8%

Other financials

Income statement

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Revenue$407.8M+292%
Gross profit$155.6M+186%
Operating income-$5.8M-123%
Net income$61.5M+1,909%
EPS (diluted)$7.19+1,944%

Balance sheet

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Cash & equivalents$113.1M+59.3%
Total debt$2.2B+989%
Total equity$30.3M+242%
Total assets$6.2B+2,800%

Cash flow

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Operating cash flow-$116.8M-735%
CapEx$7.4M+1,133%
Free cash flow-$124.2M-798%

Valuation

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Market cap$1.06B+201%
Enterprise value$3.17B+599%
P/E18×+1.6×
P/S1.4×+0.6×

Profitability

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Gross margin47.2%-4.8pp
Operating margin14.6%-6.7pp
Net margin7.7%-4.2pp
FCF margin6.2%-24.4pp

Returns & leverage

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Return on equity301%
Debt / equity73.3×+50.3×
Current ratio1.6×-2.0×

Where this comes from

Reported directly by Resolute Holdings Management in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Resolute Holdings Management’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057120
Line itemMarch 31, 2026December 31, 2025
Cash and cash equivalents$113.1$161.4
Restricted cash7.0
Short-term investments44.1
Accounts receivable, net311.744.2
Inventories, net411.144.2
Income tax receivable4.60.2
Deferred tax asset55.7
Prepaid expenses and other current assets34.33.4

Item 1. Financial Statements

FAQ

What is Resolute Holdings Management's accounts receivable?
Resolute Holdings Management (RHLD) reported accounts receivable of $311.7M in Q1 2026.
How has Resolute Holdings Management's accounts receivable changed year-over-year?
Resolute Holdings Management's accounts receivable increased by 475.2% year-over-year, from $54.19M to $311.7M.
What is the long-term trend for Resolute Holdings Management's accounts receivable?
Over 2 years (2023 to 2025), Resolute Holdings Management's accounts receivable has grown at a 4.5% compound annual growth rate (CAGR), from $40.45M to $44.2M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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