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Resolute Holdings Management RHLD Short-Term Investments

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Segments

By segment

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Gpgi Holdings Llc$41.08M—

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:ShortTermInvestments.

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 itemMarch 31, 2026December 31, 2025
CURRENT ASSETS
Cash and cash equivalents$113.1$161.4
Restricted cash7.0—
Short-term investments—44.1
Accounts receivable, net311.744.2
Inventories, net411.144.2
Income tax receivable4.60.2
Deferred tax asset55.7—

Item 1. Financial Statements

FAQ

What is Resolute Holdings Management's short-term investments?
Resolute Holdings Management (RHLD) reported short-term investments of $44.1M in Q4 2025.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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