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Resolute Holdings Management (RHLD)

Resolute Holdings Management (RHLD)
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Resolute Holdings is an alternative asset management platform which provides operating management services including the oversight of capital allocation strategy, operational practices and M&A sourcing and execution at CompoSecure and other managed businesses in the future. Resolute Holdings is based in SOMERSET, N.J.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 117,710 120,870 119,590 103,890 100,860
Sales Growth -2.61% +1.07% +15.11% +3.00% -5.86%
Net Income -1,710 -230 -610 -3,370 110,260
Net Income Growth -643.48% +62.30% +81.90% -103.06% unch
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 333,420 293,170 253,290 214,290 201,770
Total Assets Growth +13.73% +15.74% +18.20% +6.21% unch
Total Liabilities 255,650 251,590 249,150 238,290 238,290
Total Liabilities Growth +1.61% +0.98% +4.56% unch unch
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 196,090 126,880 67,290 18,370 152,100
Operating Cash Flow Growth +54.55% +88.56% +266.30% -87.92% +40.78%
Net Cash Flow 89,780 26,660 28,270 -570 33,400
Change in Net Cash Flow +236.76% -5.70% +5,059.66% -101.71% +404.53%
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