RHLD · NYSE · Specialty Business Services

Resolute Holdings Management (RHLD)

Runs management agreements for CompoSecure, Husky, and future permanent-capital businesses.

$120.41
vs last close−3.67 (−2.96%)
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Resolute Holdings Management, Inc.RHLD
Industrials

Provides operating management services to GPGI Holdings and Husky Holdings, earning management fees for oversight, capital allocation, and M&A execution. The public accounts consolidate CompoSecure and Husky, so the issuer is shaped by both manager fees and managed-business execution.

Provides operating management services to GPGI Holdings and Husky Holdings through management agreements. Its managed-company platform applies the Resolute Operating System, capital allocation, M&A execution, and capital-markets expertise while public filings consolidate CompoSecure and Husky for accounting purposes.

The operating footprint spans CompoSecure in New Jersey and Husky in Ontario. CompoSecure makes metal payment cards and secure authentication products, while Husky makes injection-molding equipment, tooling, hot runners, and aftermarket services for packaging, medical-device, beverage, and consumer-products customers.

Revenue at the manager depends on management fees from GPGI Holdings, Husky Holdings, and future managed businesses. The model also depends on the CompoSecure and Husky agreements, execution by David Cote and Tom Knott, and operating performance inside the managed companies.

Company facts

CEOTom Knott
ListedFeb 28, 2025
ExchangeNYSE
HeadquartersNew York, NY
CountryUnited States
Employees5,534
CIK0002039497
ISINUS76134H1014

Market cap$1.02B
EPS (ttm)$9.88
P/E (ttm)12.56
ROE3,767.7%
P/B
P/S0.9152
Dividend yieldDiv yield
Beta1.76vs XLI 0.88

No analyst consensus on record.

Next report
Nov 2, 26
estimated · in 40 days
EPS estimate
Revenue estimate
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26Nov '26
Reported−$2.75−$0.39−$0.07−$0.03−$0.20$17.06−$10.91Pending
Estimate
Surprise

RevenueReportedEstimate

Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26Nov '26
Reported$100.9M$103.9M$119.6M$120.9M$117.7M$407.8M$473.2MPending
Estimate
Surprise
Estimate
ReportedDue Nov 2, 2026
Estimate
ReportedDue Nov 2, 2026
View details

Current ratio135.10%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$107.1M$100.9M$103.9M$119.6M$120.9M$117.7M$407.8M$473.2M
Net income$27.8M−$30.2M−$3.4M−$611.0K$37.7M−$1.7M$61.5M$54.7M
Net margin26.0%0.0%0.0%0.0%31.2%0.0%15.1%11.6%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income$32.8M$27.9M$25.6M$40.6M$41.5M$35.6M−$7.0M$35.2M
YoY growth+8.6%+161.8%−21.1%+21.7%+26.2%+27.6%Turned loss−13.4%

Balance sheet, Jun 30, 2026Cash & short-term investments $117.0M · Total debt $2.24B · Total assets $6.13B · Shareholders' equity −$31.5M

Revenue
$473.2M
Operating income
$35.2M
Net income
$54.7M
View details

No dividends on record.

Institutions≈ 54.11%4.23M shares
127 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail
Insiders55.59%4.35M shares
9 holders · as of Aug 24, 2026
Strategic holders0.01%1.0K shares
1 holder · as of Feb 28, 2025
Adds to109.71%

7.82M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

These groups come from separate filings that can overlap, so they add to 109.71%; nothing is left for Other.

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
John D. Cote1Insiderdirector
55.07%4.31Mfiled Aug 6, 2026
Locust Wood Capital Advisers, LLCInstitution
9.07%709,242as of Jun 30, 2026
Bleichroeder LPInstitution
4.02%314,166as of Jun 30, 2026
BlackRock, Inc.Institution
4.01%313,462as of Jun 30, 2026
Corsair Capital Management, L.P.Institution
3.45%269,682as of Jun 30, 2026
  1. John D. Cote's transaction reports restate only vehicles that traded; the 2026 ownership statement (4.31M) is used instead.

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Aug 20, 2026Kurt Schoenofficer: Chief Financial Officer+375$117.84
May 13, 2026Kurt Schoenofficer: Chief Financial Officer+450$108.34
May 14, 2026Krishna Mikkilinenidirector+921$108.52
Mar 17, 2026John D. Cotedirector+552$142.29
Mar 17, 2026Kurt Schoenofficer: Chief Financial Officer+500$141.51
View details

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