Rezolve AI PLC key statistics and ratios

In fiscal 2025, Rezolve AI PLC had return on equity of -98.7%, an operating margin of -185.6%, debt equal to 66.7% of equity and a current ratio of 0.67. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rezolve AI PLC: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Operating margin	<−999%	<−999%	−185.6%
Net margin	<−999%	<−999%	−216.7%
Free-cash-flow margin	<−999%	<−999%	−135.1%
Return on equity	—	—	−98.7%
Return on assets	<−999%	<−999%	−32.0%
Asset turnover	0.06	0.17	0.15
Current ratio	0.01	0.22	0.67
Debt to equity	—	—	66.7%
Interest cover (operating income ÷ interest)	n/m	n/m	n/m
R&D as % of revenue	—	57.3%	23.9%
Capital spending as % of revenue	9.9%	0.4%	0.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 6 checks passed · December 31, 2025

What it owns · $612m

Short-term assets $175mLonger-term assets $437m

What it owes, and who funded it · $612m

Short-term liabilities $262mLonger-term liabilities $103mShareholders' equity $247m

Short-term assets cover short-term liabilities $175m of assets due within a year against $262m of liabilities due within a year.
Short-term assets cover long-term liabilities $175m short-term assets against $103m of longer-dated liabilities.
More cash than debt $111m of cash against $152m of debt.
Debt below 40% of shareholders' equity Debt is 62% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$63m of operating cash flow against $152m of debt.
Operating profit covers interest at least five times over Operating income of −$87m against $3m of interest.

From Rezolve AI PLC's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Rezolve AI PLC's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Rezolve AI PLC.