What does husky holdings — capital expenditure mean?

This metric measures the total cash outflows used by the Husky Holdings segment to acquire, upgrade, or maintain physical assets such as property, plants, and equipment. It reflects the segment's commitment to long-term growth and infrastructure investment. Analyzing this figure allows stakeholders to evaluate the segment's reinvestment strategy and its ability to sustain future operational capacity.

Resolute Holdings Management RHLD Husky 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 husky holdings — capital expenditure?: Resolute Holdings Management (RHLD) reported husky holdings — capital expenditure of $10M in Q1 2026.
What does husky holdings — capital expenditure mean?: This metric measures the total cash outflows used by the Husky Holdings segment to acquire, upgrade, or maintain physical assets such as property, plants, and equipment. It reflects the segment's commitment to long-term growth and infrastructure investment. Analyzing this figure allows stakeholders to evaluate the segment's reinvestment strategy and its ability to sustain future operational capacity.