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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 407,800 117,710 120,870 119,590 103,890
Sales Growth +246.44% -2.61% +1.07% +15.11% +3.00%
Net Income 61,500 -1,710 -230 -610 -3,370
Net Income Growth +3,696.49% -643.48% +62.30% +81.90% -103.06%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 6,215,000 333,420 293,170 253,290 214,290
Total Assets Growth +1,764.02% +13.73% +15.74% +18.20% +6.21%
Total Liabilities 3,133,600 255,650 251,590 249,150 238,290
Total Liabilities Growth +1,125.74% +1.61% +0.98% +4.56% unch
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -116,800 196,090 126,880 67,290 18,370
Operating Cash Flow Growth -159.56% +54.55% +88.56% +266.30% -87.92%
Net Cash Flow -41,300 89,780 26,660 28,270 -570
Change in Net Cash Flow -146.00% +236.76% -5.70% +5,059.66% -101.71%
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