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Resolute Holdings Management RHLD Resolute Holdings — Total Assets

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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+201%
Enterprise value$3.17B+599%
P/E18×+1.6×
P/S1.4×+0.6×

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:Assets.

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
Gain (loss) on sale of property, equipment, and intangible assets(0.6)
Loss on extinguishment and refinancing of debt(106.8)
Severance costs(0.6)
Net income (loss)$(92.6)
Cash and cash equivalents$5.0$29.1$79.0
Total assets$76.3$2,349.8$5,980.9
Total debt$40.0$2,147.3
Capital expenditures$1.7$10.0

Item 1. Financial Statements

FAQ

What is Resolute Holdings Management's resolute holdings — total assets?
Resolute Holdings Management (RHLD) reported resolute holdings — total assets of $76.3M in Q1 2026.
How has Resolute Holdings Management's resolute holdings — total assets changed year-over-year?
Resolute Holdings Management's resolute holdings — total assets increased by 552.1% year-over-year, from $11.7M to $76.3M.
What does resolute holdings — total assets mean?
This metric reflects the total economic resources controlled by the Resolute Holdings segment, including both tangible and intangible assets. It provides a comprehensive view of the capital base utilized by the segment to generate revenue. Evaluating this figure helps investors understand the asset intensity and scale of the business unit.

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