REZOLVE AI PLC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Public ticker
RZLV, RZLVW on Nasdaq
Latest financial report
31 Mar 2026
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
London
SEC filing record 1 source field available
Fiscal year end
31 December

Shareable Research Card

RZLV - REZOLVE AI PLC Financial Facts

RZLV - REZOLVE AI PLC has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025
Latest reported value
Current Ratio 0.67x

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub

Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2025.
  • Most recent SEC facts end date on this page: 31 Dec 2025.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for RZLV - REZOLVE AI PLC

New fact period available

Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

31 Mar 2026

Page type

Company facts

Latest period

Q4 2025

SEC-backed company facts were refreshed from filings filed on 31 Mar 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Current Ratio compares

Current Ratio is up about 197% versus the comparable prior period.

Compared with

Compared with REZOLVE AI PLC's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Current Ratio already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q4 2025.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

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Key facts

  • RZLV - REZOLVE AI PLC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Current Ratio 0.67x.

Change

  • Current Ratio YoY change: +197%.
  • Most recent SEC facts end date: 31 Dec 2025.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2025-12-31) highlights Current Ratio 0.67x.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

DCF value materially below price Overvalued Low confidence

-209%

fair value gap

Fair value per share

$3.02

Market price

$2.78

RZLV - Local security

PEG ratio

n/a

Enterprise value

$920.95M

Equity value

$809.84M

DCF fair value scenarios

Bear

$2.15

Overvalued
Growth
1%
Discount
11%
Terminal
2%

Gap -177%

Base

$3.02

Overvalued
Growth
4%
Discount
10%
Terminal
2.5%

Gap -209%

Bull

$4.39

Overvalued
Growth
7%
Discount
9%
Terminal
3%

Gap -258%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

13.5x

Local security market EV / SEC revenue

EV/EBITDA

n/a

Local security market EV / SEC EBITDA

Ebitda is unavailable or not positive

P/E

n/a

Local security market price / SEC EPS

Net income is unavailable or not positive

P/S

15.9x

Local security market cap / SEC revenue

P/B

3.0x

Local security market cap / SEC equity

PEG

n/a

P/E / DCF Growth Assumption

P/e or positive growth is unavailable

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$63.24M
Trailing SEC FCF
Reported FCF
$63.24M
Net income
$101.41M
EBITDA
$86.58M
Cash
$111.11M
Debt
n/a
Equity
$246.82M
Shares
267,981,256

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is not positive
  • Dcf confidence is low for this sec-only free cash flow estimate
  • Debt missing: equity value treats debt as 0
  • Base free cash flow is negative; dcf output is mechanically computed but high risk
  • Peg unavailable: earnings per share is not positive

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

66.8/100

Balanced Confidence low

Financial Health

Current Ratio
0.67x

Key metrics snapshot

Financial Health

Metric Latest value YoY change
Current Ratio 0.67x +197%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 336,327,587 +61%
Common Stock, Value, Issued $43,817 +63%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $35,714,363 +343%
Accounts Receivable, after Allowance for Credit Loss, Current $39,176,319 +5467%
Accrued Liabilities, Current $20,443,717 +115%
Accumulated Other Comprehensive Income (Loss), Net of Tax $809,046 +2303%
Additional Paid in Capital $605,583,785 +179%
Assets $611,734,390 +2790%
Assets, Current $174,950,749 +1148%
Cash and Cash Equivalents, at Carrying Value $111,112,251 +1042%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $111,112,251 +1042%
Deferred Income Tax Liabilities, Net $28,249,835
Deferred Tax Assets, Gross $118,263,115 +438%
Deferred Tax Assets, Valuation Allowance $89,074,069 +327%
Employee-related Liabilities, Current $3,748,750 +68%
Goodwill $168,396,367
Lessee, Operating Lease, Liability, to be Paid $2,941,579
Lessee, Operating Lease, Liability, to be Paid, Year Four $0
Lessee, Operating Lease, Liability, to be Paid, Year One $2,048,002
Lessee, Operating Lease, Liability, to be Paid, Year Three $302,651
Lessee, Operating Lease, Liability, to be Paid, Year Two $590,926
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $137,330
Liabilities $364,918,858 +484%
Liabilities and Equity $611,734,390 +2790%
Liabilities, Current $262,072,900 +320%
Operating Lease, Liability $2,804,249
Operating Lease, Liability, Current $1,977,211
Operating Lease, Liability, Noncurrent $827,038
Operating Lease, Right-of-Use Asset $2,985,757
Operating Lease, Weighted Average Discount Rate, Percent 0.061
Other Assets, Current $10,437,492 +40089%
Other Assets, Noncurrent $3,695,701 +890%
Other Liabilities, Noncurrent $399,161
Property, Plant and Equipment, Net $510,745 +2188%
Retained Earnings (Accumulated Deficit) $359,619,973 -39%
Revenue from Contract with Customer, Excluding Assessed Tax $19,419,993
Stockholders' Equity Attributable to Parent $246,815,532

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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