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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:PaymentsForRepurchaseOfCommonStock.

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 March 31, 2026Three months ended March 31, 2025
Contribution by GPGI Holdings11.9
Contribution to Resolute Holdings(11.9)
Payments for taxes related to net share settlement of GPGI equity awards(26.6)(15.3)
Share repurchases(38.0)
Debt issuance costs(38.2)
Net cash provided by (used in) financing activities711.0(17.8)
Effect of exchange rate changes on cash and cash equivalents and restricted cash(2.9)
Net increase (decrease) in cash and cash equivalents and restricted cash(41.3)(0.6)

Item 1. Financial Statements

FAQ

What is Resolute Holdings Management's share buybacks?
Resolute Holdings Management (RHLD) reported share buybacks of $38M in Q1 2026.
How has Resolute Holdings Management's share buybacks changed year-over-year?
Resolute Holdings Management's share buybacks increased by 3604.6% year-over-year, from $1.03M to $38M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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