What is Resolute Holdings Management 's net debt?

Resolute Holdings Management (RHLD) reported net debt of $2.11B in Q1 2026.

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

Resolute Holdings Management 's net debt increased by 1484.9% year-over-year, from $133.07M to $2.11B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Resolute Holdings Management RHLD Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

Calculated from Resolute Holdings Management ’s reported figures.

$2.2Btotal debt−$113.1Mcash and equivalents=$2.11B

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 net debt?: Resolute Holdings Management (RHLD) reported net debt of $2.11B in Q1 2026.
How has Resolute Holdings Management 's net debt changed year-over-year?: Resolute Holdings Management 's net debt increased by 1484.9% year-over-year, from $133.07M to $2.11B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.