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Resolute Holdings Management RHLD Debt Issuance Proceeds

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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%
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:ProceedsFromDebtNetOfIssuanceCosts.

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
Net cash used in investing activities(632.6)(1.2)
Cash flows from financing activities:
Repayment of debt, inclusive of fees(3,309.1)(2.5)
Proceeds from issuance of long-term debt, net of discounts2,563.5
Repayment of preference share capital(457.4)
Contributions to GPGI Holdings by GPGI2,016.8
Contribution by GPGI Holdings11.9
Contribution to Resolute Holdings(11.9)

Item 1. Financial Statements

FAQ

What is Resolute Holdings Management's debt issuance proceeds?
Resolute Holdings Management (RHLD) reported debt issuance proceeds of $2.56B in Q1 2026.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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