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Rank One Computing Corporation (ROC)
NASDAQ: ROC · Real-Time Price · USD
4.240
+0.090 (2.17%)
Sep 21, 2026, 4:00 PM EDT - Market closed

Rank One Computing Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
11.910.270.731.62
Short-Term Investments
0.030.030.020.02
Cash & Short-Term Investments
11.940.30.751.64
Cash Growth
--60.52%-54.21%-
Receivables
5.824.162.774.57
Inventory
0.030.030.040.05
Prepaid Expenses
0.40.140.330.16
Other Current Assets
0.010.26--
Total Current Assets
18.24.883.886.42
Property, Plant & Equipment
1.981.361.771.34
Other Intangible Assets
1.760.730.010.01
Long-Term Deferred Tax Assets
--0.79-
Total Assets
21.976.976.457.77

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
2.122.81.22.2
Short-Term Debt
-1.840.43-
Current Portion of Leases
0.310.310.270.15
Current Unearned Revenue
0.951.381.491.23
Other Current Liabilities
----0
Total Current Liabilities
3.386.333.393.58
Long-Term Leases
0.760.911.20.81
Long-Term Deferred Tax Liabilities
0.010.01--
Total Liabilities
4.167.264.64.39

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.190.150.150.15
Additional Paid-In Capital
26.144.233.690.8
Retained Earnings
-8.52-4.67-1.992.44
Shareholders' Equity
17.81-0.291.853.38
Total Liabilities & Equity
21.976.976.457.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
1.073.061.90.96
Net Cash (Debt)
10.87-2.76-1.150.68
Net Cash Growth
----
Net Cash Per Share
0.66-0.18-0.080.04
Filing Date Shares Outstanding
19.0819.0819.0214.94
Total Common Shares Outstanding
19.0815.0214.9914.94
Working Capital
14.81-1.460.492.84
Book Value Per Share
0.93-0.020.120.23
Tangible Book Value
16.05-1.021.843.37
Tangible Book Value Per Share
0.84-0.070.120.23
Machinery
1.650.790.790.74
SEC Filings: 10-K · 10-Q