Rezolve AI plc (RZLV)

Every figure this model derived for RZLV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 90,217 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 111,112,251 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 174,950,749 AssetsCurrent 2025-12-31
current liabilities 262,072,900 LiabilitiesCurrent 2025-12-31
equity 246,815,532 StockholdersEquity 2025-12-31
interest expense 2,912,116 InterestExpense 2025-12-31
ocf -63,147,255 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 46,800,099 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 6,401,668 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up RZLV on one particular measure came for.

RatioValue
cash operating margin-171.33
current ratio0.81
current ratio reported0.67
deferred revenue growth3867.46
dilution pct63.78
fcf margin-135.12
interest cover-29.83
operating margin-185.59
owner earnings margin-148.8
revenue growth2224.24
revenue growth per share1319.1
roic-22.84
rule of 402038.65
sbc pct revenue13.68

What to be careful about

What this model itself distrusts about RZLV's figures. Written by the derivation as it ran, not added afterwards.