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Rezolute (RZLT) Ratios
Rezolute Ratios
RZLT's free cash flow for Q4 2026 was $-13.15M. For the 2026 fiscal year, RZLT's free cash flow was increased by $0.00 and operating cash flow was $-13.15M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.44 | 14.37 | 13.39 | 20.18 | 61.78 |
| Quick Ratio | 9.44 | 14.37 | 13.39 | 20.18 | 61.78 |
| Cash Ratio | 0.93 | 7.90 | 7.33 | 3.08 | 61.09 |
| Solvency Ratio | -6.38 | -5.57 | -5.83 | -6.86 | -13.92 |
| Operating Cash Flow Ratio | -5.66 | -5.80 | -5.97 | -8.55 | -16.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 95.64M | $ 157.78M | $ 116.92M | $ 97.36M | $ 149.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.08 | 1.10 | 1.06 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -21.72 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -23.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.04 | 0.05 | 0.11 |
| Net Debt to EBITDA | 0.12 | 1.24 | 0.97 | 0.24 | 3.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 93.52% | 93.14% | 97.21% | 92.49% | 98.13% |
| Return on Assets (ROA) | -68.75% | -42.40% | -51.57% | -41.86% | -26.94% |
| Return on Equity (ROE) | -77.06% | -45.90% | -56.58% | -44.58% | -27.47% |
| Return on Capital Employed (ROCE) | -81.80% | -48.84% | -57.19% | -47.24% | -27.90% |
| Return on Invested Capital (ROIC) | -81.27% | -48.65% | -56.93% | -47.03% | -27.88% |
| Return on Tangible Assets | -68.75% | -42.40% | -51.57% | -41.86% | -26.94% |
| Earnings Yield | -14.36% | -21.95% | -30.86% | -51.10% | -69.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -59177.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 59177.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | -0.91 | -1.11 | -0.87 | -2.18 |
| Free Cash Flow Per Share | -0.62 | -0.91 | -1.11 | -0.87 | -2.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -290.73 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -290.73 | 0.00 |
| Operating Cash Flow Coverage Ratio | -69.20 | -42.77 | -25.75 | -17.95 | -210.72 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.96% | -20.38% | -25.86% | -44.04% | -67.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.93 | -4.55 | -3.24 | -1.96 | -1.43 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.37 | 2.09 | 1.83 | 0.87 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.36 | -4.91 | -3.87 | -2.27 | -1.48 |
| Price-to-Operating Cash Flow Ratio | -8.36 | -4.91 | -3.87 | -2.28 | -1.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.17 | -0.10 | 0.04 | 0.08 |
| Enterprise Value Multiple | -6.40 | -3.31 | -2.18 | -1.57 | 2.33 |
| Enterprise Value | 530.64M | 246.46M | 153.65M | 87.79M | -91.45M |
| EV to EBITDA | -6.40 | -3.31 | -2.18 | -1.57 | 2.33 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.21 | -3.57 | -2.68 | -1.97 | 2.31 |
| EV to Operating Cash Flow | -8.21 | -3.57 | -2.68 | -1.97 | 2.31 |
| Tangible Book Value Per Share | 0.97 | 2.13 | 2.35 | 2.27 | 8.21 |
| Shareholders’ Equity Per Share | 0.97 | 2.13 | 2.35 | 2.27 | 8.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.75 | -0.98 | -1.33 | -1.01 | -2.26 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 1.00 | 0.97 | 0.92 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.93 | 0.84 | 0.86 | 0.96 |
Currency in USD