RHLD - Resolute Holdings Management, Inc.
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 407.8 | 117.7 | 120.9 | 119.6 | 103.9 | 100.9 | 107.1 | 108.6 | 104.0 | 99.9 | 96.9 | 98.5 |
| Cost of Revenue | 252.2 | 52.2 | 49.5 | 50.8 | 49.4 | 48.3 | 51.7 | 52.5 | 48.8 | 47.0 | 48.0 | 44.6 |
| Gross Profit | 155.6 | 65.5 | 71.3 | 68.8 | 54.5 | 52.5 | 55.4 | 56.1 | 55.2 | 52.9 | 48.9 | 53.9 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 162.6 | 30.0 | 29.9 | 28.2 | 28.9 | 24.7 | 22.6 | 22.7 | 22.8 | 42.3 | 18.7 | 23.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 162.6 | 30.0 | 29.9 | 28.2 | 28.9 | 24.7 | 22.6 | 22.7 | 22.8 | 42.3 | 18.7 | 23.6 |
| Operating Income | ||||||||||||
| Operating Income | (7) | 35.5 | 41.5 | 40.6 | 25.6 | 27.9 | 32.8 | 33.4 | 32.4 | 10.6 | 30.2 | 30.3 |
| Interest Expense | 30.1 | 3.1 | 16.9 | 3.4 | 3.5 | 1.8 | 5.4 | 6.4 | 6.5 | 5.8 | 6.0 | 5.8 |
| Interest Income | 0.3 | 1.3 | 1.6 | 1.5 | 1.1 | 2.4 | 0 | 1.1 | 1.1 | 0 | 0 | 0 |
| Profitability | ||||||||||||
| EBITDA | (53) | 39.2 | 58.7 | 44.3 | 29 | 32.0 | 35.6 | 36.7 | 35.1 | 13.0 | 32.5 | 39.5 |
| EBIT | (112.3) | 36.7 | 56.4 | 42.0 | 26.7 | 29.8 | 33.2 | 34.3 | 32.9 | 10.9 | 30.4 | 39.5 |
| Income Before Tax | (142.4) | 33.7 | 39.5 | 38.6 | 23.2 | 28.0 | 27.8 | 27.9 | 26.4 | 5.1 | 24.4 | 33.7 |
| Income Tax Expense | (49.8) | (0.0) | 1.8 | 0.3 | 0.6 | (0.0) | 0 | 0 | 0 | (6.2) | 0 | 1.0 |
| Net Income | 61.5 | (1.7) | 37.7 | (0.6) | (3.4) | (30.2) | 27.8 | 0 | 0 | (77.7) | 24.4 | 5.7 |
| Per Share Data | ||||||||||||
| EPS (Basic) | 7.27 | -0.20 | 4.42 | -0.07 | -0.39 | -3.56 | 3.28 | – | – | -9.15 | 2.87 | 0.68 |
| EPS (Diluted) | 7.19 | -0.20 | 4.42 | -0.07 | -0.39 | -3.56 | 3.28 | – | – | -9.15 | 2.87 | 0.68 |
| Shares Outstanding | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 117 | 113.1 | 161.4 | 98.2 | 99.9 | 71.0 | 71.6 | 44.8 | 35.4 | 38.2 | 38.2 |
| Short-Term Investments | 0 | 0 | 44.1 | 49.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 303.6 | 311.7 | 44.2 | 64.2 | 69.3 | 54.2 | 47.4 | 43.8 | 39.6 | 0 | 40.5 |
| Inventory | 322.9 | 411.1 | 44.2 | 43.7 | 44.2 | 47.5 | 44.8 | 55.1 | 57.5 | 0 | 52.5 |
| Other Current Assets | 74.6 | 101.6 | 3.7 | 3.3 | 3.7 | 3.5 | 0.0 | 3.6 | 3.9 | (38.2) | 0 |
| Total Current Assets | 818.1 | 937.5 | 297.7 | 259.2 | 217.1 | 176.2 | 166.6 | 147.3 | 136.5 | 0 | 136.3 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 639 | 557.9 | 31.8 | 29.3 | 30.9 | 32.2 | 28.9 | 30.4 | 30.2 | 0 | 32.7 |
| Goodwill | 2,916.5 | 3,041.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,711.8 | 1,624.1 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 5.3 |
| Other Non-Current Assets | 4.2 | (2.1) | 4.0 | 4.7 | 5.3 | 6.0 | 2.6 | 53.9 | 5.6 | 0 | 39.8 |
| Total Non-Current Assets | 5,309.2 | 5,277.5 | 35.8 | 34.0 | 36.2 | 38.1 | 35.2 | 84.3 | 76.9 | 0 | 77.7 |
| Total Assets | 6,127.3 | 6,215 | 333.4 | 293.2 | 253.3 | 214.3 | 201.8 | 231.6 | 213.4 | 0 | 214.0 |
| Current Liabilities | |||||||||||
| Account Payables | 87.5 | 100 | 11.9 | 12.7 | 14.4 | 11.4 | 5.7 | 8.0 | 9.4 | 0 | 5.2 |
| Short-Term Debt | 24 | 9 | 15 | 17.2 | 0 | 0 | 11.2 | 10 | 13.4 | 0 | 10.3 |
| Deferred Revenue | 184.1 | 164.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.5 | 55.6 | 17.5 | 40.6 | 13.8 | 12.5 | 0.7 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 605.4 | 588.6 | 77.5 | 70.5 | 63.9 | 48.8 | 50.1 | 56.8 | 49.0 | 0 | 40.0 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 2,153.5 | 2,178.3 | 169.8 | 7.6 | 177.1 | 180.7 | 184.4 | 316.4 | 314.3 | 0 | 326.2 |
| Deferred Tax Liabilities | 214.9 | 303.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 44.8 | 63.6 | 0 | 173.4 | 0 | 0 | 0 | 0 | 54.1 | 198.6 | 0.4 |
| Total Non-Current Liabilities | 2,468.5 | 2,545 | 178.1 | 181.1 | 185.3 | 189.5 | 188.3 | 322.2 | 373.5 | 198.6 | 332.8 |
| Total Liabilities | 3,073.9 | 3,133.6 | 255.6 | 251.6 | 249.2 | 238.3 | 238.4 | 379.1 | 422.5 | 198.6 | 372.8 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 42.4 |
| Retained Earnings | 40.8 | 53.2 | (12.4) | (6.5) | (6.3) | (5.7) | (2.3) | (238.6) | (766.7) | 0 | (246.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 4.8 | (198.6) | 5.3 |
| Total Stockholders' Equity | (31.5) | 30.3 | 6.5 | 10.8 | 9.6 | 8.9 | (0.8) | (147.5) | (725.6) | (198.6) | (198.6) |
| Total Liabilities & Equity | 6,127.3 | 6,215 | 333.4 | 293.2 | 253.3 | 214.3 | 201.8 | 231.6 | 213.4 | 0 | 174.2 |
| Debt Metrics | |||||||||||
| Total Debt | 2,244.3 | 2,187.3 | 195.4 | 24.8 | 187.4 | 191.6 | 201.6 | 334.3 | 334.9 | 0 | 344.6 |
| Net Debt | 2,127.3 | 2,074.2 | 34.0 | (73.4) | 87.6 | 120.6 | 130.1 | 289.5 | 299.5 | (38.2) | 306.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 54.7 | (92.6) | 33.7 | 39.4 | 38.3 | 22.6 | 28.1 | 0 | 27.9 | 26.4 | 26.7 | 31.0 |
| Depreciation & Amortization | 64.3 | 59.3 | 2.5 | 2.3 | 2.3 | 2.3 | 2.2 | 2.6 | 2.4 | 2.2 | 2.1 | 2.1 |
| Stock-Based Compensation | 2.9 | 2.3 | 7.3 | 7.1 | 6.4 | 6.0 | 5.3 | 5.4 | 5.0 | 4.2 | 4.3 | 4.0 |
| Change in Working Capital | 3.5 | (94.4) | 25.4 | 10.7 | 1.1 | (13.3) | 18.1 | 1.6 | 0.0 | 1.7 | (4.4) | 1.0 |
| Other Non-Cash Items | (66.1) | 69.2 | 0.4 | 0.1 | 0.8 | 0.7 | (0.1) | 26.7 | 0.7 | 1.2 | (1.1) | (1.6) |
| Operating Cash Flow | 93.6 | (116.8) | 69.2 | 59.6 | 48.9 | 18.4 | 53.7 | 36.3 | 36.1 | 35.7 | 27.6 | 36.5 |
| Investing Activities | ||||||||||||
| Capital Expenditure | (12.3) | (7.4) | (4.2) | (0.2) | (1.6) | (1.2) | (2.9) | (1.7) | (1.9) | (1.6) | (4.3) | (1.0) |
| Acquisitions | 0 | (665.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (52.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3 | 41.1 | 6.0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (6.1) | (1.1) | (0.3) | (0.4) | (0.2) | (0.6) | (1.8) | (0.3) | (0.4) | 0 | 0 | 0 |
| Investing Cash Flow | (15.4) | (632.6) | 1.8 | (50.4) | (1.6) | (1.2) | (4.4) | (2.0) | (1.9) | (1.6) | (4.3) | (1.0) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | (10.2) | (745.6) | (3.8) | (2.5) | (2.5) | (2.5) | (2.5) | (1.0) | (4.7) | (4.7) | (4.7) | (13.1) |
| Stock Repurchased | (49.5) | (38) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (15.9) | 0 | 0 | 0 | (48.1) | (13.4) | 0 | 0 |
| Other Financing Activities | (28.3) | 1,952 | (0.1) | (8.3) | 0.0 | (15.3) | (20.0) | (15.6) | (4.6) | (3.9) | (0.0) | (20.0) |
| Financing Cash Flow | (88) | 711 | (7.9) | (10.8) | (18.4) | (17.8) | (22.4) | (16.6) | (57.4) | (22.0) | (4.7) | (33.1) |
| Cash Position | ||||||||||||
| Net Change in Cash | (3.1) | (41.3) | 63.1 | (1.6) | 28.8 | (0.6) | 26.8 | 17.7 | (23.2) | 12.1 | 18.6 | (3.0) |
| Cash at Beginning | 120.1 | 161.4 | 98.2 | 99.9 | 71.0 | 71.6 | 44.8 | 27.1 | 50.3 | 38.2 | 19.6 | 22.6 |
| Cash at End | 117 | 120.1 | 161.4 | 98.2 | 99.9 | 71.0 | 71.6 | 44.8 | 27.1 | 50.3 | 38.2 | 19.6 |
| Free Cash Flow | 81.3 | (124.2) | 65.0 | 59.4 | 47.3 | 17.2 | 50.7 | 34.6 | 34.2 | 34.1 | 23.3 | 35.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 407.8 | 117.7 | 120.9 | 119.6 | 103.9 | 100.9 | 107.1 | 108.6 | 104.0 | 99.9 | 96.9 | 98.5 |
| Gross Profit | 155.6 | 65.5 | 71.3 | 68.8 | 54.5 | 52.5 | 55.4 | 56.1 | 55.2 | 52.9 | 48.9 | 53.9 |
| Operating Income | (7) | 35.5 | 41.5 | 40.6 | 25.6 | 27.9 | 32.8 | 33.4 | 32.4 | 10.6 | 30.2 | 30.3 |
| Net Income | 61.5 | (1.7) | 37.7 | (0.6) | (3.4) | (30.2) | 27.8 | 0 | 0 | (77.7) | 24.4 | 5.7 |
| EPS (Diluted) | 7.19 | -0.20 | 4.42 | -0.07 | -0.39 | -3.56 | 3.28 | – | – | -9.15 | 2.87 | 0.68 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 117 | 113.1 | 161.4 | 98.2 | 99.9 | 71.0 | 71.6 | 44.8 | 35.4 | 38.2 | 38.2 | |
| Total Assets | 6,127.3 | 6,215 | 333.4 | 293.2 | 253.3 | 214.3 | 201.8 | 231.6 | 213.4 | 0 | 214.0 | |
| Total Debt | 2,244.3 | 2,187.3 | 195.4 | 24.8 | 187.4 | 191.6 | 201.6 | 334.3 | 334.9 | 0 | 344.6 | |
| Stockholders' Equity | (31.5) | 30.3 | 6.5 | 10.8 | 9.6 | 8.9 | (0.8) | (147.5) | (725.6) | (198.6) | (198.6) | |
| Cash Flow | ||||||||||||
| Operating Cash Flow | 93.6 | (116.8) | 69.2 | 59.6 | 48.9 | 18.4 | 53.7 | 36.3 | 36.1 | 35.7 | 27.6 | 36.5 |
| Capital Expenditure | (12.3) | (7.4) | (4.2) | (0.2) | (1.6) | (1.2) | (2.9) | (1.7) | (1.9) | (1.6) | (4.3) | (1.0) |
| Free Cash Flow | 81.3 | (124.2) | 65.0 | 59.4 | 47.3 | 17.2 | 50.7 | 34.6 | 34.2 | 34.1 | 23.3 | 35.5 |