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Segments

By segment

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Gpgi Holdings Llc$44.21M-1.4%

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:InventoryNet.

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
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
Total current assets937.5297.5

Item 1. Financial Statements

FAQ

What is Resolute Holdings Management's inventories?
Resolute Holdings Management (RHLD) reported inventories of $411.1M in Q1 2026.
How has Resolute Holdings Management's inventories changed year-over-year?
Resolute Holdings Management's inventories increased by 765.5% year-over-year, from $47.5M to $411.1M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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