Q3 FY2026 · ended Sep 30, 2026 · Revenue $509.60M, +321.5% YoY · Filed Nov 6, 2026
Resolute Holdings Management, Inc. (RHLD) files with the SEC under industry code 6199, Finance Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $509.6 million and a net loss of $5.8 million. Free cash flow was $94.3 million. As of Sep 30, 2026 it held $175.7 million in cash and investments and $2.2 billion in total debt.
Revenue
$509.60M
+321.5% vs year-ago quarter
Net income
$-5.80M
-2800.0% vs year-ago quarter
Operating cash flow
$102.90M
+73.5% vs year-ago quarter
Free cash flow
$94.30M
+61.7% vs year-ago quarter
EPS
$-0.74
-2366.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
7.82M
-8.3% vs year-ago quarter
Net cash
$-2.04B
Q3 FY2026
Operating margin
12.2%
TTM
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- RHLD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 2039497
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $509.6M | $473.2M | $407.8M | $117.8M | $120.9M |
| Operating income | $118.5M | $35.2M | -$5.8M | $35.6M | $41.4M |
| Net income | -$5.8M | -$12.4M | $61.5M | -$1.7M | -$200,000 |
| Diluted EPS | -$0.74 | -$1.53 | $7.19 | -$0.20 | -$0.03 |
| Operating cash flow | $102.9M | $93.6M | -$116.8M | $69.4M | $59.3M |
| Free cash flow | $94.3M | $81.3M | -$124.2M | $65.1M | $58.3M |
| Total assets | $6.2B | $6.1B | $6.2B | $332.7M | $292.4M |
| Total liabilities | $3.1B | $3.1B | $3.1B | $255.0M | $251.6M |
| Stockholders' equity | -$38.4M | -$31.5M | $30.3M | $6.5M | $10.8M |
| Cash and investments | $175.7M | $117.0M | $113.1M | $205.5M | $147.9M |
| Total debt | $2.2B | $2.2B | $2.2B | $194.7M | $198.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 124 Resolute Holdings Management, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.