Rank One Computing Corporation (ROC) Financials

Rank One Computing Corporation (ROC) reported diluted earnings per share of -$0.18 for fiscal year 2025. This represents a -260.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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 19M shares outstanding as of 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 $79.2M as of Sep 19, 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 4.7x sales, its market capitalization divided by revenue of $17.0M revenue, FY2025. The market capitalization is $79.2M as of Sep 19, 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 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 6.84, 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 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite 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. 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.