What does composecure holdings — adjusted ebitda mean?

Measures the operational profitability of the Composecure Holdings segment by excluding interest, taxes, depreciation, amortization, and other non-recurring or non-cash items. This metric provides a normalized view of the segment's core cash-generating ability, independent of capital structure or accounting decisions. It is widely used to compare the segment's performance against industry peers.

Resolute Holdings Management RHLD Composecure Holdings — Adjusted Ebitda

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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$1.01B+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

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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 rhld:AdjustedEbitda.

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

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What is Resolute Holdings Management 's composecure holdings — adjusted ebitda?: Resolute Holdings Management (RHLD) reported composecure holdings — adjusted ebitda of $47.6M in Q1 2026.
What does composecure holdings — adjusted ebitda mean?: Measures the operational profitability of the Composecure Holdings segment by excluding interest, taxes, depreciation, amortization, and other non-recurring or non-cash items. This metric provides a normalized view of the segment's core cash-generating ability, independent of capital structure or accounting decisions. It is widely used to compare the segment's performance against industry peers.