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Rank One Computing Corp

ROC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
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Assets Current
Cash
12170
Accounts And Notes Receivable Net
634
Prepaid Expense And Other Assets Current
100
Assets Current
18205
Property Plant And Equipment Net
100
Finite Lived Intangible Assets Net
000
Operating Lease Right Of Use Asset
111
Capitalized Computer Software Net
211
Other Assets
--2
Other Assets Noncurrent
00-
Assets Noncurrent
43-
Assets
22237
Liabilities Current
Accounts Payable And Accrued Liabilities Current A…
223
Deferred Revenue
111
Lines Of Credit Current
002
Operating Lease Liability Current
000
Liabilities Current
346
Operating Lease Liability Noncurrent
111
Deferred Income Tax Liabilities Net
000
Liabilities Noncurrent
111
Liabilities
447
Stockholders Equity
Common Stock Value
000
Additional Paid In Capital
--4
Additional Paid In Capital Common Stock
2626-
Retained Earnings Accumulated Deficit
-9-8-5
Stockholders Equity
1818-0
Liabilities And Stockholders Equity
22237
Allowance For Doubtful Accounts Receivable
-00
Allowance For Doubtful Accounts Receivable Current
-0-
Common Stock Par Or Stated Value Per Share
0.010.010.01
Common Stock Shares Authorized
100100100
Common Stock Shares Issued
191915
Shares Outstanding
191915

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-18.72%-13.34%-22.18%------
2025-------5.72%-31.19%-35.48%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
5.38
5.68
0.77
Quick Ratio
5.17
5.54
0.70
Working Capital
14.81M
16.50M
-1.46M
Leverage & Debt
Debt to Equity
0.23
0.24
-24.83
Debt Ratio
0.19
0.19
1.04
Valuation Metrics
P/B TTM
5.65
6.35
-
Market Cap
100.55M
116.21M
-
Enterprise Value
88.64M
99.83M
-
Calculated Values
Net Debt
-11.91M
-16.38M
1.57M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
11.66%
Inst. Shares: 1,939,138
Shares Outstanding: 16,624,897

Rank One Computing Corp (ROC) — SEC Financial Statements & Analysis

Rank One Computing Corp (ROC) is a services-prepackaged software company, incorporated in CO. Rank One Computing Corp trades on Nasdaq as: ROC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Rank One Computing Corp reported a Debt-to-Equity ratio of 0.23x, a Price-to-Book (P/B) ratio of 5.65x (TTM), at a market cap of $100.55M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.23x
P/B TTM
5.65x
Market Cap
$100.55M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Rank One Computing Corp in?

Rank One Computing Corp (ROC) operates in the Services-Prepackaged Software industry.

What is ROC's market cap?

Rank One Computing Corp (ROC) has a market capitalization of $100.55M as of 2026-06-30.

What exchange does ROC trade on?

Rank One Computing Corp (ROC) trades on the Nasdaq.

Where is Rank One Computing Corp incorporated?

Rank One Computing Corp is incorporated in CO.

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