Rank One Computing Corporation (ROC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ROC SEC filings page.
Rank One Computing Corporation (ROC) reported $17.0M in revenue for fiscal year 2025, up 23.9% from the prior fiscal year. This page shows its 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).
Revenue growth did not translate into healthier economics: higher costs, deeper losses, and liabilities now exceed the asset base.
FY2025 revenue growth was23.9% , but gross margin fell10.0 percentage points , so expansion came with weaker unit economics. Cost of revenue rose121.4% , far faster than sales, identifying cost structure—not merely volume—as the main change.
Operating cash flow moved from
R&D consumed
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. 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 loses $12 on every $100 of revenue. This results in a profitability score of 37/100. 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 85/100.
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.
Not available for Rank One Computing Corporation, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Rank One Computing Corporation scores 6.01, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $69.1M against total liabilities of $7.3M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Rank One Computing Corporation passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
Rank One Computing Corporation reported a net loss of $2.7M while operations used $998K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Rank One Computing Corporation reported an operating loss of $2.0M against $81K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Rank One Computing Corporation generated $5.1M in revenue in Q2 2026. This represents an increase of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 99.8%.
Rank One Computing Corporation's EBITDA was -$711K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 182.9% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Rank One Computing Corporation reported a net loss of $817K in Q2 2026. This represents a decrease of 240.5% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Rank One Computing Corporation earned -$0.04 per diluted share (EPS) in Q2 2026. This represents a decrease of 200.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Rank One Computing Corporation held $11.7M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Rank One Computing Corporation's gross margin was 89.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 9.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.0 percentage points.
Rank One Computing Corporation's operating margin was -15.2% in Q2 2026, reflecting core business profitability. This is down 31.8 percentage points from the same quarter a year earlier.
Rank One Computing Corporation's net profit margin was -16.0% in Q2 2026, showing the share of revenue converted to profit. This is down 27.7 percentage points from the same quarter a year earlier.
Rank One Computing Corporation's quarterly ROE was -4.6% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 35.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.0 percentage points.
Capital Allocation
Rank One Computing Corporation invested $2.1M in research and development in Q2 2026. This represents an increase of 53.4% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.
Not reported for Q2 2026.
Not reported for Q2 2026.
ROC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Revenue | $5.1M+2.5% | $2.5M-19.7% | N/A | $5.0M | $3.2M | N/A |
| Cost of Revenue | $526K-46.0% | $543K-17.7% | N/A | $974K | $660K | N/A |
| Gross Profit | $4.6M+14.3% | $2.0M-20.2% | N/A | $4.0M | $2.5M | N/A |
| R&D Expenses | $2.1M+53.4% | $2.1M+34.3% | N/A | $1.3M | $1.6M | N/A |
| SG&A Expenses | $3.3M+79.6% | $2.9M+48.4% | N/A | $1.8M | $2.0M | N/A |
| Operating Income | -$775K-194.2% | -$3.0Mn/m | N/A | $824K | -$1.0M | N/A |
| EBITDA | -$711K-182.9% | -$3.0Mn/m | N/A | $858K | -$983K | N/A |
| Interest Expense | N/A | $19K+90.4% | N/A | $13K | $10K | N/A |
| Income Tax | $0-100.0% | N/A | N/A | $229K | -$291K | N/A |
| Net Income | -$817K-240.5% | -$3.0Mn/m | N/A | $581K | -$737K | N/A |
| EPS (Basic) | -$0.04-200.0% | -$0.18n/m | N/A | $0.04 | -$0.05 | N/A |
| EPS (Diluted) | -$0.04-200.0% | -$0.18n/m | N/A | $0.04 | -$0.05 | N/A |
| Diluted Shares (Avg) | 19M+18.5% | 17M+10.9% | N/A | 16M | 15M | N/A |
ROC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Total Assets | $22.0M | $22.7M | $7.0M+8.1% | N/A | N/A | $6.4M |
| Current Assets | $18.2M | $20.0M | $4.8M+24.8% | N/A | N/A | $3.9M |
| Cash & Equivalents | $11.7M | $16.1M | $0-100.0% | N/A | N/A | $500K |
| Short-Term Investments | $0 | $0 | $0n/m | N/A | N/A | $0 |
| Inventory | $34K | $34K | $27K-30.5% | N/A | N/A | $38K |
| Accounts Receivable | $3.8M | $1.1M | $1.2M+34.2% | N/A | N/A | $894K |
| Long-Term Investments | $0 | $0 | $0n/m | N/A | N/A | $0 |
| Total Liabilities | $4.2M | $4.4M | $7.3M+57.9% | N/A | N/A | $4.6M |
| Current Liabilities | $3.4M | $3.5M | $6.3M+86.6% | N/A | N/A | $3.4M |
| Non-Current Liabilities | $779K | $845K | $926K-23.0% | N/A | N/A | $1.2M |
| Total Equity | $17.8M+845.5% | $18.3M+1420.1% | -$292K-115.8% | $1.9M | $1.2M | $1.9M |
| Retained Earnings | -$8.5M | -$7.7M | -$4.7Mn/m | N/A | N/A | -$2.0M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
ROC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.2M-1164.2% | -$2.9Mn/m | N/A | $298K | -$424K | N/A |
| Depreciation & Amortization | $64K+85.9% | $39K+13.6% | N/A | $35K | $35K | N/A |
| Stock-Based Compensation | $330K+263.9% | $142K+58.6% | N/A | $91K | $90K | N/A |
| Investing Cash Flow | -$1.3Mn/m | -$622Kn/m | N/A | -$148K | -$206K | N/A |
| Financing Cash Flow | -$205Kn/m | $19.8M+18195.7% | N/A | -$293K | $108K | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ROC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Gross Margin | 89.7%+9.3pp | 78.7%-0.5pp | N/A | 80.4% | 79.2% | N/A |
| Operating Margin | -15.2%-31.8pp | -118.3% | N/A | 16.6% | -32.0% | N/A |
| Net Margin | -16.0%-27.7pp | -119.2% | N/A | 11.7% | -23.2% | N/A |
| Return on Equity | -4.6%-35.4pp | -16.6%+44.6pp | N/A | 30.9% | -61.2% | N/A |
| Return on Assets | -3.7% | -13.4% | N/A | N/A | N/A | N/A |
| Current Ratio | 5.38 | 5.68 | 0.77-0.4x | N/A | N/A | 1.14 |
| Liabilities-to-Equity | 0.23 | 0.24 | N/A | N/A | N/A | 2.48 |
| Asset Turnover | 0.23 | 0.11 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$292K), which causes the debt-to-equity, liabilities-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.
Where Rank One Computing Corporation Ranks
Frequently Asked Questions
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.
Rank One Computing Corporation (ROC) revenue grew by 23.9% year-over-year, from $13.7M to $17.0M in fiscal year 2025.
No, Rank One Computing Corporation (ROC) reported a net loss of $2.7M in fiscal year 2025, with a net profit margin of -15.8%.
Rank One Computing Corporation (ROC) had EBITDA of -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
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.
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.
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.
Rank One Computing Corporation (ROC) recorded an outflow of $998K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Rank One Computing Corporation (ROC) had $7.0M in total assets as of fiscal year 2025, including both current and long-term assets.
Rank One Computing Corporation (ROC) invested $6.8M in research and development during fiscal year 2025.
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.
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.
Rank One Computing Corporation (ROC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $69.1M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Rank One Computing Corporation (ROC) trades at 4.1x sales, its market capitalization divided by $17.0M revenue, FY2025. The market capitalization is $69.1M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, Rank One Computing Corporation (ROC) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $998K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Rank One Computing Corporation (ROC) has negative shareholder equity of -$292K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
Rank One Computing Corporation (ROC) has an Altman Z-Score of 6.01, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Rank One Computing Corporation (ROC) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.
Rank One Computing Corporation (ROC) reported a net loss of $2.7M while operations used $998K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Rank One Computing Corporation (ROC) reported an operating loss of $2.0M against $81K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.
Rank One Computing Corporation (ROC) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Rank One Computing Corporation it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.