Resolute Holdings Management Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B+166.2% YoYTTM through 30 Jun 2026
Net Income $47.2MTTM through 30 Jun 2026
Free Cash Flow $80.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 40.9% |
| EBITDA Margin | 13.2% |
| Operating Margin | 9.5% |
| Net Margin | 4.2% |
Returns
1.2%ROE
2.2%ROA
2.3%ROIC
Balance Sheet Health
Debt / Equity0.71x
Current Ratio1.35x
Net Debt$2.1B
Cash & Equivalents$117M
Quality Metrics
Altman Z-Score0.39
Piotroski F-Score6 / 9
FCF Margin7.2%
Multi-Year Trend
RevenueFY2025: $462.1M
Diluted EPS$5.65TTMFY2025: $-0.69
Dividend
No dividend
Capital Allocation
R&D Spend$6.6M
Capex Intensity2.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Husky | |||
| CompoSecure |
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