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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Other liabilities(5.0)
Net cash provided by (used in) operating activities(116.8)18.4
Cash flows from investing activities:
Purchase of property and equipment(7.4)(0.6)
Proceeds from sale of property and equipment and intangible assets0.2
Capitalized software costs(4.3)(0.6)
Cash used for acquisition, net of acquired cash(665.2)
Maturities of short-term investments41.1

Item 1. Financial Statements

FAQ

What is Resolute Holdings Management's capex?
Resolute Holdings Management (RHLD) reported capex of $7.4M in Q1 2026.
How has Resolute Holdings Management's capex changed year-over-year?
Resolute Holdings Management's capex increased by 1133.3% year-over-year, from $600K to $7.4M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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