RZOLF (RZOLV Technologies) Debt-to-EBITDA : -0.01 (As of Mar. 2026)

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RZOLF RZOLV Technologies Inc RZOLF
12 GF Score
Price $0.23
! 1 Warning Sign
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What is RZOLV Technologies Debt-to-EBITDA?

RZOLV Technologies RZOLF -5.50% 12 Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus rates RZOLF with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 1,252 Chemicals companies, RZOLV Technologies ranks worse than 79872.12% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

RZOLV Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.04 Mil. RZOLV Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. RZOLV Technologies's annualized EBITDA for the quarter that ended in Mar. 2026 was $-6.02 Mil. RZOLV Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for RZOLV Technologies's Debt-to-EBITDA or its related term are showing as below:

RZOLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.05   Med: -0.01   Max: 0
Current: -0.01

RZOLF's Debt-to-EBITDA is ranked worse than
100% of 1252 companies
in the Chemicals industry
Industry Median: 1.96 vs RZOLF: -0.01

RZOLV Technologies  (OTCPK:RZOLF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


RZOLV Technologies Debt-to-EBITDA Related Terms


RZOLV Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for RZOLV Technologies's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RZOLV Technologies Debt-to-EBITDA Chart

RZOLV Technologies Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.05 -0.01 -0.00

RZOLV Technologies Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 0.00 -0.01 -0.01 -0.00 -0.01

RZOLF vs : Debt-to-EBITDA Comparison

For the Chemicals subindustry, RZOLV Technologies's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RZOLV Technologies Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, RZOLV Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where RZOLV Technologies's Debt-to-EBITDA falls into.


RZOLF
12GF Score
RZOLV Technologies Inc RZOLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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RZOLV Technologies Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

RZOLV Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.013 + 0) / -4.708
=-0.00

RZOLV Technologies's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.042 + 0.001) / -6.02
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
RZOLV Technologies (RZOLF) has a Debt-to-EBITDA of -0.01 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RZOLV Technologies. According to the industry distribution chart, RZOLV Technologies ranks #999999 out of 1252 companies in the Chemicals industry.
Is RZOLV Technologies' Debt-to-EBITDA too high?
RZOLV Technologies' current Debt-to-EBITDA is -0.01. Based on the distribution chart, RZOLV Technologies ranks #999999 out of 1252 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, RZOLV Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does RZOLV Technologies' Debt-to-EBITDA compare to ?
According to the Chemicals industry distribution chart, RZOLV Technologies ranks #999999 out of 1252 companies for Debt-to-EBITDA. This places RZOLV Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 1.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 1.96, based on 1,252 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RZOLV Technologies. For the Chemicals industry, the median Debt-to-EBITDA is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RZOLV Technologies's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RZOLV Technologies stock overvalued right now?
RZOLV Technologies (RZOLF) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. RZOLV Technologies' overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For RZOLV Technologies (RZOLF), the current Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RZOLV Technologies Business Description

Comparable Companies
Other Exchanges RZL:Canada
Address 119 - 998 Harbourside Drive, North Vancouver, BC, CAN, V7P 3T2
RZOLV Technologies Inc is a clean-tech company that has developed RZOLV, a proprietary, non-toxic hydrometallurgical formula for gold extraction. The Company is focused on the continued research and development of its formula, including validation through industrial tests, after which full commercialization efforts will begin.
12GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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