Resolute Holdings Management, Inc. (RHLD) Form 8-K — Aug 6, 2026

$RHLDForm 8-KItems 2.02, 9.01Filed Aug 6, 2026, 7:05 AM ET0001104659-26-091621Original filing

Resolute Holdings Management, Inc. reported a GAAP net loss per share of $(1.53) for the second quarter of 2026, a significant deterioration from $(0.07) in the prior year, driven by a $18.0 million tax impact from consolidating GPGI Holdings and its subsidiaries. The company’s Non-GAAP Fee-Related Earnings per share improved to $0.69, reflecting higher management fees from the Husky Holdings agreement and organic growth from CompoSecure. Despite the GAAP loss, Resolute repurchased $50.0 million in common shares, reducing its outstanding shares by approximately 8.3% since the spin-off from GPGI.

Key figures

Eps: -1.53
Eps Yoy: -1.46
Revenue: 473.2
Goodwill: 2,916.5
Net Income: -12.4
Total Debt: 2,153.5
Debt Amount: 2,153.5
Revenue Yoy: 295.6
Gross Profit: 165.0
Total Assets: 6,127.3
Cash Position: 117.0
Interest Rate: 3.1
Maturity Date: 2029
Net Income Yoy: -11.8
Treasury Stock: -91.6
Interest Income: 0.3
Inventories Net: 322.9
Management Fees: 13.6
Accounts Payable: 87.5
Accrued Expenses: 250.7
Deferred Revenue: 183.4
Interest Expense: -34.2
Operating Income: 35.2
Repayment Of Debt: -3,379.3
Deferred Tax Asset: 37.7
Income Tax Expense: -42.8
Intangible Assets: 1,711.8
Lease Liabilities: 55.3
Retained Earnings: 40.8
Share Repurchases: -87.5
Debt Issuance Costs: -38.3
Income Before Taxes: 97.5
Operating Expenses: 129.8
Shares Outstanding: 7,829,142
Shares Repurchased: 50.0
Deferred Tax Expense: -26.3
Fee Related Earnings: 5.6
Operating Income Yoy: -13.4
Changes In Inventories: -23.7
Deferred Tax Liability: 214.9
Accounts Receivable Net: 296.5
Cash Paid For Income Taxes: 7.1
Cash Used For Acquisition: -665.2
Non Controlling Interest: 3,084.9
Additional Paid In Capital: 19.3
Property And Equipment Net: 572.0
Shares Repurchased Amount: 87.5
Capitalized Software Costs: -7.4
Changes In Accounts Payable: -27.4
Changes In Accrued Expenses: -88.7
Changes In Deferred Revenue: 23.1
Equity Used For Acquisition: -1,143.0
Fair Value Inventory Step Up: 23.6
Gain On Debt Extinguishment: 96.2
Loss On Debt Extinguishment: -29.9
Changes In Income Tax Payable: 10.6
Changes In Lease Liabilities: -7.0
Net Increase Decrease In Cash: -44.4
Cash Paid For Interest Expense: 31.8
Contribution By GPGIHoldings: 11.9
Equity Contribution From GPGI: 1,143.0
Fee Related Earnings Per Share: 0.69
Shares Outstanding Reduction: 8.3
Weighted Average Shares Basic: 8,103,475
Changes In Accounts Receivable: 17.3
Contributions To GPGIHoldings: 2,120.3
Depreciation And Amortization: 123.6
Sales Of Short Term Investments: 3.0
Current Portion Of Long Term Debt: 24.0
Non Cash Operating Lease Expense: 8.0
Weighted Average Shares Diluted: 8,103,475
Unrealized Foreign Exchange Loss: -4.1
Contribution To Resolute Holdings: -11.9
Equity Based Compensation Expense: 5.2
Purchase Of Property And Equipment: -19.7
Derivative Asset Interest Rate Swap: 0
Current Portion Of Lease Liabilities: 11.5
Maturities Of Short Term Investments: 41.1
Net Cash Used In Investing Activities: -648.0
Cash And Cash Equivalents End Of Period: 117.0
Repayment Of Preference Share Capital: -457.4
Distributions To GPGIHoldings Members: -131.7
Proceeds From Issuance Of Long Term Debt: 2,623.5
Amortization Of Deferred Financing Costs: 1.7
Consolidation Of GPGIHoldings Net Assets: 0
Net Cash Provided By Financing Activities: 623.0
Net Cash Provided By Operating Activities: -23.2
Proceeds From Sale Of Property And Equipment: 0.2
Cash And Cash Equivalents Beginning Of Period: 161.4
Long Term Debt Net Of Deferred Financing Costs: 2,153.5
Operating Lease Right Of Use Assets Exchanged: 34.1
Selling General And Administrative Expenses: 129.8
Recognition Of Non Cash Interest Carryforward: 2.9
Payments For Taxes Related To Net Share Settlement: -26.6
Spin Off From GPGI: Required consolidation of GPGI Holdings
Segment Balance Sheets: Resolute, GPGI, Intercompany, Consolidated
Estimated Effective Tax Rate: 32.5
Tax Impact From Consolidation: 18.0
Management Agreement With Compo Secure: Organic growth
Management Agreement With Husky Holdings: January 2026
Shares Outstanding Reduction Since Spin Off: 8.3

Price after filing

1 day: +0.3%7 days: -3.2%30 days: +0.6%

Close on the filing date to close N calendar days later (from $135.72). Historical, not a forecast.

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