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Resolute Holdings Management (RHLD)

Resolute Holdings Management (RHLD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 120,870 119,590 103,890 100,860 107,140
Sales Growth +1.07% +15.11% +3.00% -5.86% -1.32%
Net Income -230 -610 -3,370 110,260 0
Net Income Growth +62.30% +81.90% -103.06% unch unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 293,170 253,290 214,290 201,770 0
Total Assets Growth +15.74% +18.20% +6.21% unch unch
Total Liabilities 251,590 249,150 238,290 238,290 0
Total Liabilities Growth +0.98% +4.56% unch unch unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 126,880 67,290 18,370 152,100 108,040
Operating Cash Flow Growth +88.56% +266.30% -87.92% +40.78% +50.56%
Net Cash Flow 26,660 28,270 -570 33,400 6,620
Change in Net Cash Flow -5.70% +5,059.66% -101.71% +404.53% +159.53%
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