Resolute Management Quarterly Balance Sheet
NYSE: RHLDFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Resolute Management financial position
As of Jun 30, 2026, Resolute Management reported total assets of $6.13 billion, up 2326.7% from a year earlier against total liabilities of $3.07 billion. Shareholders' equity was negative at -$31.5 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $117.0 million in cash and equivalents against $2.18 billion of debt, a net debt position of $2.06 billion.
The current ratio (current assets divided by current liabilities) was 1.35, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Resolute Management balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 117.00M | 113.10M | 161.40M | 98.25M | 99.90M | 71.02M | 71.59M | 44.81M | 27.07M | 50.27M |
| Short-Term Investments | — | — | 44.10M | 49.73M | — | — | 0 | — | — | — |
| Receivables | 296.50M | 311.70M | 44.20M | 64.17M | 69.26M | 54.19M | 47.45M | — | — | — |
| Inventory | 322.90M | 411.10M | 44.20M | 43.75M | 44.24M | 47.50M | 44.83M | — | — | — |
| Total Current Assets | 818.10M | 937.50M | 297.50M | 259.19M | 217.07M | 176.18M | 166.59M | — | — | — |
| Property, Plant & Equipment | 572.00M | 557.90M | 21.60M | 20.06M | 21.18M | 21.92M | 23.45M | — | — | — |
| Goodwill | 2.92B | 3.04B | — | — | — | — | — | — | — | — |
| Intangible Assets | 1.71B | 1.62B | 1.90M | — | — | — | — | — | — | — |
| Total Assets | 6.13B | 6.21B | 332.70M | 293.17M | 252.50M | 214.29M | 201.79M | — | — | — |
| Accounts Payable | 87.50M | 100.00M | 11.90M | 12.73M | 14.39M | 11.41M | 5.69M | — | — | — |
| Short-Term Debt | 24.00M | 9.00M | 15.00M | 15.00M | 13.75M | 12.50M | 11.25M | — | — | 11.25M |
| Total Current Liabilities | 605.40M | 588.60M | 77.60M | 70.53M | 63.88M | 48.82M | 50.15M | — | — | — |
| Long-Term Debt | 2.15B | 2.18B | 169.10M | 173.43M | 177.07M | 180.71M | 184.39M | — | — | 184.39M |
| Total Liabilities | 3.07B | 3.13B | 255.00M | 251.59M | 249.15M | 238.29M | 238.42M | — | — | — |
| Shareholders' Equity | -31.50M | 30.30M | 6.50M | 10.83M | 9.61M | 8.87M | -790.00K | -188.03M | -205.14M | -184.83M |
| Retained Earnings | 40.80M | 53.20M | -8.30M | -6.54M | -6.31M | -5.70M | -2.33M | — | — | — |
| Total Debt | 2.18B | 2.19B | 184.10M | 188.43M | 190.82M | 193.21M | 195.64M | — | — | 195.64M |
| Net Cash (Debt) | -2.06B | -2.07B | 21.40M | -40.46M | -90.92M | -122.20M | -124.05M | 44.81M | 27.07M | -145.37M |
| Shares Outstanding | 7.83M | 8.26M | 8.50M | 8.53M | 8.53M | 8.53M | 0 | — | — | — |
This table shows 10 quarterly periods of Resolute Management's balance sheet, from Q2 2026 back to Q1 2024, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RHLD's reporting calendar. What is a balance sheet?