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Resolute Holdings Management RHLD Composecure Holdings — Other Cost And Expense Operating

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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:OtherCostAndExpenseOperating.

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 — other cost and expense operating?
Resolute Holdings Management (RHLD) reported composecure holdings — other cost and expense operating of $2.8M in Q1 2026.
How has Resolute Holdings Management 's composecure holdings — other cost and expense operating changed year-over-year?
Resolute Holdings Management 's composecure holdings — other cost and expense operating increased by 55.6% year-over-year, from $1.8M to $2.8M.
What does composecure holdings — other cost and expense operating mean?
Includes miscellaneous operating costs and expenses incurred by the Composecure Holdings segment that do not fall into standard categories like direct labor or materials. This metric captures the residual operational burden and helps in identifying non-recurring or secondary cost drivers. It is essential for a comprehensive view of the segment's total operating expense structure.