What is Resolute Holdings Management 's debt repayments?

Resolute Holdings Management (RHLD) reported debt repayments of $3.31B in Q1 2026.

How has Resolute Holdings Management 's debt repayments changed year-over-year?

Resolute Holdings Management 's debt repayments increased by 132264.0% year-over-year, from $2.5M to $3.31B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Resolute Holdings Management RHLD Debt Repayments

Debt Repayments at other companies

Limbach Holdings, Inc.LMB

$32.11M—

Rithm CapitalRITM

$22.92B+39.1%

BEN

Franklin ResourcesBEN

$300M+20.0%

CRA InternationalCRAI

$50M+900%

EVERTECEVTC

$5.97M0.0%

Apollo Global ManagementAPO

$1.42B+73.5%

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$1.01B+280%

Enterprise value$3.12B—

P/E17.2×—

P/S1.3×—

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

See full

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:RepaymentsOfDebt.

The official record: Resolute Holdings Management ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Resolute Holdings Management 's debt repayments?: Resolute Holdings Management (RHLD) reported debt repayments of $3.31B in Q1 2026.
How has Resolute Holdings Management 's debt repayments changed year-over-year?: Resolute Holdings Management 's debt repayments increased by 132264.0% year-over-year, from $2.5M to $3.31B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.