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Resolute Holdings Management RHLD Composecure Holdings — Capital Expenditure

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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:CapitalExpenditure.

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 composecure holdings — capital expenditure?
Resolute Holdings Management (RHLD) reported composecure holdings — capital expenditure of $1.7M in Q1 2026.
How has Resolute Holdings Management 's composecure holdings — capital expenditure changed year-over-year?
Resolute Holdings Management 's composecure holdings — capital expenditure increased by 41.7% year-over-year, from $1.2M to $1.7M.
What does composecure holdings — capital expenditure mean?
Measures the funds used by the Composecure Holdings segment to acquire, upgrade, or maintain physical assets such as property, plants, or equipment. This indicates the level of investment in long-term growth and operational capacity.