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Resolute Holdings Management RHLD Composecure Holdings — Management Fee

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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+143%
Enterprise value$3.17B+488%
P/E18×-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 rhld:ManagementFee.

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
Material27.099.3
Personnel2.933.194.3
Overhead0.312.223.1
Management fees4.58.4
Professional fees0.72.83.1
Sales and marketing0.44.1
Other segment expenses0.12.83.9
Segment Adjusted EBITDA$8.9$47.6$41.2$97.7

Item 1. Financial Statements

FAQ

What is Resolute Holdings Management's composecure holdings — management fee?
Resolute Holdings Management (RHLD) reported composecure holdings — management fee of $4.5M in Q1 2026.
What does composecure holdings — management fee mean?
Represents the fees paid for administrative or strategic oversight services provided to the Composecure Holdings segment. This expense reflects the cost of corporate governance or specialized management support required to operate the business unit. It is an important factor in evaluating the segment's net operational contribution.

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