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Resolute Holdings Management RHLD Composecure Holdings — Cash And Cash Equivalents At Carrying Value

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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 us-gaap:CashAndCashEquivalentsAtCarryingValue.

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 — cash and cash equivalents at carrying value?
Resolute Holdings Management (RHLD) reported composecure holdings — cash and cash equivalents at carrying value of $29.1M in Q1 2026.
How has Resolute Holdings Management 's composecure holdings — cash and cash equivalents at carrying value changed year-over-year?
Resolute Holdings Management 's composecure holdings — cash and cash equivalents at carrying value decreased by 53.2% year-over-year, from $62.2M to $29.1M.
What does composecure holdings — cash and cash equivalents at carrying value mean?
Represents the total liquid assets held by the Composecure Holdings segment, including cash on hand and short-term, highly liquid investments. This metric indicates the segment's immediate liquidity position and its ability to fund day-to-day operations or short-term obligations. It is a key indicator of the segment's financial health and capital flexibility.