RHLDNYSEFinance ServicesUS GAAP · USD

Resolute Holdings Management, Inc.

Resolute Holdings Management, Inc. is a U.S.-based management company organized to provide operating management services to businesses it controls or manages, with a focus on generating recurring management fees. It was formed in 2024 and is structured to support operating companies in the United States and internationally through its Resolute Operating System and capital allocation expertise.

Liikevaihto462milj. USD
+9,9 %v/v
Liikevoitto (EBIT)143milj. USD
+13,2 %v/v
EBIT-marginaali31,0%
+0,9 %-yks.v/v
Nettotulos−5,9milj. USD
−153,8 %v/v
Vapaa kassavirta189milj. USD
+30,8 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2024–2025

0100200300400500milj. USD2024: 421 milj. USD2024: EBIT 127 milj. USD20242025: 462 milj. USD2025: EBIT 143 milj. USD2025462143
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Operating management services70 %

Management and operating support provided to portfolio companies under long-term agreements.

Management fee revenue20 %

Recurring fees earned from managing controlled businesses and related entities.

Strategic and capital markets support10 %

M&A, financing, and capital allocation support provided to managed businesses.

Tuotteet

Raportoitu · osuus liikevaihdosta
99,7%FY2025100 %
  • Products99,7 %
  • Bill and Hold Products0,3 %

Lähde: 10-K FY2025, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

Resolute Holdings' direct customers are the businesses it manages, including GPGI Holdings and Husky Holdings, rather than end consumers. Those managed companies operate in industrial and payments-related markets, and they rely on Resolute for operating discipline, strategic oversight, and capital allocation support.

GPGI Holdings / CompoSecure business

Pays management fees and receives operating support for premium metal cards and authentication solutions.

Husky Holdings

Receives management services and strategic support for injection molding equipment and aftermarket services.

Future managed portfolio companies

Potential additional businesses that could be brought under management agreements.

Strategia

Resolute Holdings is focused on expanding recurring management-fee streams by managing additional businesses over time. Its strategy combines operational playbooks, M&A execution, and capital markets expertise to improve the businesses it manages and increase the scale of the platform.

Expand the managed-company platformKeskipitkä aikaväli

More managed businesses can increase recurring fee revenue and diversify the platform.

Drive operating improvement at managed businessesLyhyt aikaväli

Better execution at portfolio companies supports value creation and fee durability.

Support inorganic growth and capital allocationKeskipitkä aikaväli

M&A and financing support can accelerate scale and strategic positioning.

Maantiede

Q1/2026

Resolute Holdings is based in the United States and manages businesses that operate both domestically and internationally. The company’s exposure is therefore tied to the geographic footprint of its managed businesses, including manufacturing, sourcing, and customer demand across North America and overseas markets.

North America49 %
EMEA28 %
Asia Pacific11 %
Latin America6,0 %
Other countries (US filing)5,7 %

Osuus liikevaihdosta, jonka yhtiö raportoi maantieteellisesti.

Riskit

Resolute Holdings depends on the performance of its managed businesses, so customer retention, product development, supply chain continuity, and regulatory issues at those companies can affect management-fee income. The company also faces execution risk from integrating new managed businesses, as well as exposure to macroeconomic, trade, and financing conditions that can influence demand and capital allocation.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Dependence on managed business performance1Customer retention and new product execution at CompoSecure2Supply chain and manufacturing disruption3Regulatory change in digital assets and authentication4Tariffs and trade policy5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Dependence on managed business performanceVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Management fees and platform value are tied to the operating results of portfolio companies.

    Kohdistuu: GPGI Holdings and Husky Holdings

  2. Customer retention and new product execution at CompoSecureVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Loss of customers or delayed product launches can reduce demand and weaken the managed business.

    Kohdistuu: CompoSecure business

  3. Supply chain and manufacturing disruptionVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    The businesses rely on suppliers and production processes that can be interrupted.

    Kohdistuu: Manufacturing and sourcing operations

  4. Regulatory change in digital assets and authenticationVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Arculus-related offerings depend on evolving rules and third-party service providers.

    Kohdistuu: Digital asset marketplace

  5. Tariffs and trade policyVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Imported inputs and international operations can be affected by changing trade restrictions.

    Kohdistuu: United States and international sourcing

Kirjanpito

Harkinnanvaraiset erät
Variable interest entity consolidation

Resolute Holdings consolidates GPGI Holdings under ASC 810, which affects reported revenue, assets, and liabilities.

Vaikutus: Can materially change the size and composition of the financial statements

Revenue recognition and rebate estimates

Product sales and management-fee arrangements require judgment around discounts, allowances, and timing.

Vaikutus: Affects net sales and gross margin presentation

Derivative valuation and exchangeable notes

Fair value models are used for derivative liabilities and related instruments.

Vaikutus: Can create quarter-to-quarter earnings volatility

Inventory reserves

Obsolete and excess inventory estimates affect cost of sales and asset values.

Vaikutus: Important for manufacturing businesses in the group

Equity-based compensation

Stock-based awards require valuation assumptions and can affect operating expenses.

Vaikutus: Impacts reported compensation expense

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026