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Total debt at other companies

GPGI, Inc. logo
GPGI, Inc.GPGI
$9.51M-95.3%
Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
$101.09M+54.4%
CRA International logo
CRA InternationalCRAI
$88.13M-11.8%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
Rithm Capital logo
Rithm CapitalRITM
BEN
Franklin ResourcesBEN

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 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

Calculated from Resolute Holdings Management ’s reported figures.

Plus components not separately reported this period.

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 total debt?
Resolute Holdings Management (RHLD) reported total debt of $2.22B in Q1 2026.
How has Resolute Holdings Management 's total debt changed year-over-year?
Resolute Holdings Management 's total debt increased by 988.8% year-over-year, from $204.09M to $2.22B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.