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Resolute Holdings Management, Inc. 10-Q Filings

RHLD NYSE

Every 10-Q that Resolute Holdings Management, Inc. (RHLD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow RHLD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RHLD filings page.

Rhea-AI Summary

Resolute Holdings Management, Inc. reports Q2 2026 consolidated results reflecting the January 12, 2026 acquisition of Husky Holdings and continued management of CompoSecure. Net sales were $473.2 million for the quarter and $881.0 million for the first six months of 2026.

Net income including non-controlling interests was $54.7 million for Q2 and a loss of $37.9 million year-to-date, while net income attributable to common stockholders was a loss of $12.4 million for Q2 and income of $49.1 million for the first half. At June 30, 2026, total assets were $6,127.3 million, including $2,916.5 million of goodwill and $1,711.8 million of intangible assets, and long-term debt was $2,153.5 million, largely reflecting the Husky transaction financed with cash and debt at GPGI Holdings.

The Husky acquisition consideration totaled $1,905.2 million, split between $762.2 million in cash and $1,143.0 million in GPGI Class A common stock, and Husky contributed $617.0 million of net sales and a loss before income taxes of $136.9 million from the closing date through June 30, 2026. Operating activities used $23.2 million of cash in the first half, investing used $648.0 million mainly for the Husky transaction, and financing provided $623.0 million. Resolute earns management fees from GPGI Holdings and Husky Holdings equal to 2.5% of last-twelve-month Adjusted EBITDA; for Q2 2026, accrued fees were $4.7 million from CompoSecure and $8.9 million from Husky, eliminated in consolidation.

Rhea-AI Summary

Resolute Holdings Management, Inc. reported strong top-line growth for the quarter ended March 31, 2026, driven by the consolidation of Husky Holdings. Net sales reached $407.8 million, up from $103.9 million a year earlier, with Husky contributing $277.4 million and CompoSecure $130.4 million.

Despite higher revenue, the company posted an operating loss of $5.8 million and a loss before income taxes of $142.4 million, largely due to $106.8 million of loss on extinguishment of debt and $30.1 million of interest expense. A tax benefit of $49.8 million led to a consolidated net loss of $92.6 million.

Because Resolute consolidates GPGI Holdings and Husky as variable interest entities but does not own their equity, a large $154.1 million loss was allocated to non-controlling interests. As a result, net income attributable to common stockholders was $61.5 million, or $7.19 per diluted share.

The Husky acquisition added substantial scale, with total assets rising to $6,215.0 million, including $3,041.9 million of goodwill and $1,624.1 million of intangible assets. Long-term debt increased to $2,178.3 million, and cash and restricted cash ended at $120.1 million after $(116.8) million of operating cash outflow and $(632.6) million of investing outflow tied mainly to the Husky transaction.

Rhea-AI Summary

Resolute Holdings Management, Inc. (RHLD) reported Q3 2025 results. Consolidated net sales were $120.865 million (up from $107.135 million), with gross profit of $71.327 million and income from operations of $41.455 million. Net income including non‑controlling interests was $39.406 million.

Because RHLD consolidates CompoSecure Holdings as a VIE, most earnings are attributed to the non‑controlling interest. Net loss attributable to common stockholders was $231 thousand, or $(0.03) per share. Year‑to‑date, net income including non‑controlling interests was $100.318 million, while net loss attributable to common stockholders was $4.208 million.

Cash and cash equivalents were $98.247 million and short‑term investments $49.727 million. Net cash provided by operating activities for the nine months was $126.879 million. Long‑term debt, net, was $173.431 million (term loan balance $190.000 million). An interest rate swap derivative asset was $613 thousand. As of October 31, 2025, shares outstanding were 8,525,998.