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Resolute Holdings Management RHLD Operating Lease Liabilities (Total)

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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$1.07B+143%
Enterprise value$3.18B+488%
P/E18.1×-2.3×
P/S1.4×+0.4×

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:OperatingLeaseLiability.

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
202711.3
20285.7
20294.2
20303.8
Later years4.3
Total lease payments39.7
Less: Imputed interest(4.9)
Present value of lease liabilities$34.8

Item 1. Financial Statements

FAQ

What is Resolute Holdings Management's operating lease liabilities (total)?
Resolute Holdings Management (RHLD) reported operating lease liabilities (total) of $34.8M in Q1 2026.
How has Resolute Holdings Management's operating lease liabilities (total) changed year-over-year?
Resolute Holdings Management's operating lease liabilities (total) increased by 220.1% year-over-year, from $10.87M to $34.8M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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