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Resolute Holdings Management RHLD Composecure Holdings — Total Assets

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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$1.06B+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:Assets.

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 itemThree months ended / Resolute / HoldingsThree months ended / Compo SecureThree months ended / HuskyThree months ended / Total
Gain (loss) on sale of property, equipment, and intangible assets(0.6)
Loss on extinguishment and refinancing of debt(106.8)
Severance costs(0.6)
Net income (loss)$(92.6)
Cash and cash equivalents$5.0$29.1$79.0
Total assets$76.3$2,349.8$5,980.9
Total debt$40.0$2,147.3
Capital expenditures$1.7$10.0

Item 1. Financial Statements

FAQ

What is Resolute Holdings Management's composecure holdings — total assets?
Resolute Holdings Management (RHLD) reported composecure holdings — total assets of $2.35B in Q1 2026.
How has Resolute Holdings Management's composecure holdings — total assets changed year-over-year?
Resolute Holdings Management's composecure holdings — total assets increased by 1053.6% year-over-year, from $203.7M to $2.35B.
What does composecure holdings — total assets mean?
Represents the total economic resources controlled by the Composecure Holdings segment. This includes tangible and intangible assets utilized to generate revenue and support business operations within this specific division.

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