Resolute Holdings Management, Inc. (RHLD)
Resolute Holdings Management, Inc. (RHLD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -117 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 36 | 28 | 36 | 36 | 32 | 54 | 18 | 49 | 60 | 69 | -117 | 61 | |
| – | 2.1 | 2.1 | 2.2 | 2.4 | 2.3 | 2.2 | 2.3 | 2.3 | 2.3 | 2.5 | 59 | 66 | |
| – | 4.0 | 4.3 | 4.2 | 5.0 | 5.0 | 5.3 | 6.0 | 6.4 | 7.1 | 7.3 | 2.3 | 23 | |
| – | 1.0 | -4.4 | 1.7 | 0.0 | -7.8 | 18 | -13 | 1.1 | 12 | 25 | -94 | -56 | |
| 0.0 | 1.0 | 4.3 | 1.6 | 1.9 | 2.0 | 2.9 | 1.2 | 1.6 | 0.2 | 4.2 | 7.4 | 13 | |
| – | -1.0 | -4.3 | -1.6 | -1.9 | -2.0 | -4.4 | -1.2 | -1.6 | -50 | 1.8 | -633 | -683 | |
| – | 0.0 | – | 13 | 48 | 6.7 | 0.0 | 0.0 | 16 | 16 | 16 | – | – | |
| – | – | – | – | – | – | – | 0.0 | – | – | – | -38 | – | |
| – | – | – | – | -4.7 | -1.0 | -2.5 | -2.5 | -2.5 | – | – | -746 | – | |
| – | -33 | -4.7 | -22 | -57 | -18 | -22 | -18 | -18 | -11 | -7.9 | 711 | 674 | |
| – | -3.0 | 19 | 12 | -23 | 9.4 | 27 | -0.6 | 29 | -1.6 | 63 | -41 | 49 | |
| – | 35 | 23 | 34 | 34 | 30 | 51 | 17 | 47 | 59 | 65 | -124 | 48 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.