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Roze AI Inc. (RZAI)
NASDAQ: RZAI · Real-Time Price · USD
10.15
+0.33 (3.36%)
At close: Oct 19, 2026, 4:00 PM EDT
10.09
-0.06 (-0.59%)
After-hours: Oct 19, 2026, 7:38 PM EDT

Roze AI Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
-22.76-22.765.59-6.69
Net Debt / Equity Ratio
-19.34-19.343.40-5.26
Net Debt / EBITDA Ratio
-1.10-1.10-4.57-2.63
Net Debt / FCF Ratio
-1.97-1.97-1.95-1.50
Asset Turnover
0.230.230.89-
Inventory Turnover
1.271.271.26-
Quick Ratio
0.500.501.050.42
Current Ratio
0.980.981.441.37
Return on Equity (ROE)
-1273.24%-1273.24%-1032.99%-
Return on Assets (ROA)
-34.63%-34.63%-6.99%-
Return on Capital Employed (ROCE)
-248.90%-248.90%-21.20%-61.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Buyback Yield / Dilution
--45.26%-2.27%-
SEC Filings: 10-K · 10-Q