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Resolute Holdings Management RHLD Resolute 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 resolute holdings — cash and cash equivalents at carrying value?
Resolute Holdings Management (RHLD) reported resolute holdings — cash and cash equivalents at carrying value of $5M in Q1 2026.
How has Resolute Holdings Management 's resolute holdings — cash and cash equivalents at carrying value changed year-over-year?
Resolute Holdings Management 's resolute holdings — cash and cash equivalents at carrying value decreased by 43.2% year-over-year, from $8.8M to $5M.
What does resolute holdings — cash and cash equivalents at carrying value mean?
This metric represents the total value of highly liquid assets held by the Resolute Holdings segment that can be readily converted into cash. It indicates the segment's immediate liquidity position and its ability to fund short-term obligations or reinvest in growth opportunities. A strong cash position provides the segment with financial flexibility and resilience against market volatility.