Rank One Computing Corporation Financials
This page shows Rank One Computing Corporation (ROC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
High gross-margin sales are being overrun by operating spend and tighter liquidity, preventing the business from self-funding.
FY2025 added revenue to$17.0M , yet gross margin compressed to77.2% , so incremental sales carried less economic value than in FY2024. That would be manageable if cash conversion held, but operating cash flow slipped from$21K to-$998K , showing the larger loss was accompanied by a real cash drain rather than mainly non-cash charges.
The key constraint is expense structure: FY2025 gross profit of
The balance sheet also became less forgiving: cash fell to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Rank One Computing Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Rank One Computing Corporation has an operating margin of -11.8%, meaning the company retains $-12 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -9.3% the prior year.
Rank One Computing Corporation's revenue surged 23.9% year-over-year to $17.0M, reflecting rapid business expansion. This strong growth earns a score of 73/100.
Rank One Computing Corporation has a moderate D/E ratio of -24.83. This balance of debt and equity financing earns a leverage score of 51/100.
Rank One Computing Corporation's current ratio of 0.77 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Rank One Computing Corporation passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Rank One Computing Corporation generates $0.37 in operating cash flow (-$998K OCF vs -$2.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Rank One Computing Corporation earns $-24.7 in operating income for every $1 of interest expense (-$2.0M vs $81K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Rank One Computing Corporation generated $17.0M in revenue in fiscal year 2025. This represents an increase of 23.9% from the prior year.
Rank One Computing Corporation's EBITDA was -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 64.5% from the prior year.
Rank One Computing Corporation reported -$2.7M in net income in fiscal year 2025. This represents a decrease of 283.7% from the prior year.
Rank One Computing Corporation earned $-0.18 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 260.0% from the prior year.
Cash & Balance Sheet
Rank One Computing Corporation held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Rank One Computing Corporation had 15M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.
Margins & Returns
Rank One Computing Corporation's gross margin was 77.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 10.0 percentage points from the prior year.
Rank One Computing Corporation's operating margin was -11.8% in fiscal year 2025, reflecting core business profitability. This is down 2.5 percentage points from the prior year.
Rank One Computing Corporation's net profit margin was -15.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.7 percentage points from the prior year.
Capital Allocation
Rank One Computing Corporation invested $6.8M in research and development in fiscal year 2025. This represents an increase of 19.1% from the prior year.
ROC Income Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
ROC Balance Sheet
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Total Assets | $7.0M+8.1% | $6.4M |
| Current Assets | $4.9M+25.6% | $3.9M |
| Cash & Equivalents | $0-100.0% | $500K |
| Inventory | $27K-30.5% | $38K |
| Accounts Receivable | $1.2M+36.0% | $894K |
| Goodwill | N/A | N/A |
| Total Liabilities | $7.3M+57.9% | $4.6M |
| Current Liabilities | $6.3M+86.6% | $3.4M |
| Long-Term Debt | N/A | N/A |
| Total Equity | -$292K-115.8% | $1.9M |
| Retained Earnings | -$4.7M-134.4% | -$2.0M |
ROC Cash Flow Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
ROC Financial Ratios
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 0.77-0.4 | 1.14 |
| Debt-to-Equity | -24.83-27.3 | 2.48 |
| FCF Margin | N/A | N/A |
Note: Shareholder equity is negative (-$292K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.77), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Rank One Computing Corporation's annual revenue?
Rank One Computing Corporation (ROC) reported $17.0M in total revenue for fiscal year 2025. This represents a 23.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rank One Computing Corporation's revenue growing?
Rank One Computing Corporation (ROC) revenue grew by 23.9% year-over-year, from $13.7M to $17.0M in fiscal year 2025.
Is Rank One Computing Corporation profitable?
No, Rank One Computing Corporation (ROC) reported a net income of -$2.7M in fiscal year 2025, with a net profit margin of -15.8%.
What is Rank One Computing Corporation's EBITDA?
Rank One Computing Corporation (ROC) had EBITDA of -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Rank One Computing Corporation's gross margin?
Rank One Computing Corporation (ROC) had a gross margin of 77.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Rank One Computing Corporation's operating margin?
Rank One Computing Corporation (ROC) had an operating margin of -11.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Rank One Computing Corporation's net profit margin?
Rank One Computing Corporation (ROC) had a net profit margin of -15.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Rank One Computing Corporation's operating cash flow?
Rank One Computing Corporation (ROC) generated -$998K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Rank One Computing Corporation's total assets?
Rank One Computing Corporation (ROC) had $7.0M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Rank One Computing Corporation spend on research and development?
Rank One Computing Corporation (ROC) invested $6.8M in research and development during fiscal year 2025.
What is Rank One Computing Corporation's current ratio?
Rank One Computing Corporation (ROC) had a current ratio of 0.77 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Rank One Computing Corporation's debt-to-equity ratio?
Rank One Computing Corporation (ROC) had a debt-to-equity ratio of -24.83 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rank One Computing Corporation's return on assets (ROA)?
Rank One Computing Corporation (ROC) had a return on assets of -38.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Rank One Computing Corporation's cash runway?
Based on fiscal year 2025 data, Rank One Computing Corporation (ROC) had $0 in cash against an annual operating cash burn of $998K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Rank One Computing Corporation's debt-to-equity ratio negative or unusual?
Rank One Computing Corporation (ROC) has negative shareholder equity of -$292K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Rank One Computing Corporation's Piotroski F-Score?
Rank One Computing Corporation (ROC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rank One Computing Corporation's earnings high quality?
Rank One Computing Corporation (ROC) has an earnings quality ratio of 0.37x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Rank One Computing Corporation cover its interest payments?
Rank One Computing Corporation (ROC) has an interest coverage ratio of -24.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Rank One Computing Corporation?
Rank One Computing Corporation (ROC) scores 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.