Rank One Computing Corp
ROC Nasdaq Services-Prepackaged Software Financials FY2024–FY2025
Last close · Oct 23, 2026
$3.62
3.7%What Rank One Computing Corp does
No business description yet.
- Legal name
- Rank One Computing Corp
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Accession · CIK
- 0001213900-26-037484
0002077709
Revenue and margins
Rank One Computing Corp had $17.0M of revenue in fiscal 2025, up 23.9% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Rank One Computing Corp returned — to shareholders in fiscal 2025. The diluted share count rose 0.1%.
Balance sheet
Cash, debt and the ratios that show how comfortably Rank One Computing Corp can carry it.
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $0.5M | $0.0M |
| Interest coverage | −793.1x | −24.7x |
| Current ratio | 1.1x | 0.8x |
| Quick ratio | 1.1x | 0.8x |
| Total assets | $6.4M | $7.0M |
| Total liabilities | $4.6M | $7.3M |
| Shareholders' equity | $1.9M | −$0.3M |
| Net debt (− = net cash) | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✕ | ✕ |
| Cash from operations is positive | ✓ | ✕ |
| Return on assets rose | — | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | — |
| Current ratio rose | — | ✕ |
| Share count didn't rise | — | ✕ |
| Gross margin rose | — | ✕ |
| Revenue rose relative to assets | — | ✓ |
| F-score | — / 3 | 2 / 8 |
| Accruals ratio | −11.2% | −25.0% |
| Altman Z'' | −1.41 | −5.55 |
2 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Revenue | $13.7M | $17.0M |
| Gross profit | $12.0M | $13.1M |
| Research and development | $5.7M | $6.8M |
| Operating income | −$1.3M | −$2.0M |
| Interest expense | $0.0M | $0.1M |
| Pretax income | −$1.3M | −$2.1M |
| Income tax | −$0.6M | $0.6M |
| Net income | −$0.7M | −$2.7M |
| Diluted EPS | −$0.05 | −$0.18 |
| Diluted shares | 0.01B | 0.02B |
| Cash flow | ||
| Cash from operations | $0.0M | −$1.0M |
| Depreciation and amortization | $0.1M | $0.1M |
| Stock-based compensation | $0.5M | $0.5M |
| Balance sheet | ||
| Cash and short-term investments | $0.5M | $0.0M |
| Current assets | $3.9M | $4.8M |
| Current liabilities | $3.4M | $6.3M |
| Inventory | $0.0M | $0.0M |
| Property and equipment, net | $0.4M | $0.3M |
| Intangible assets | $0.0M | $0.0M |
| Total assets | $6.4M | $7.0M |
| Total liabilities | $4.6M | $7.3M |
| Shareholders' equity | $1.9M | −$0.3M |
| Margins | ||
| Gross margin | 87.3% | 77.2% |
| Operating margin | −9.3% | −11.8% |
| EBITDA margin | −8.3% | −11.0% |
| Net margin | −5.1% | −15.8% |
| Returns | ||
| Return on capital employed | −41.6% | −315.5% |
| Return on equity | −37.7% | −343.6% |
| Return on assets | −10.8% | −39.9% |
| Return on tangible equity | −37.9% | — |
| Growth | ||
| Revenue growth | — | 23.9% |
| Share count change | — | 0.1% |
| Financial health | ||
| Interest coverage | −793.1x | −24.7x |
| Current ratio | 1.1x | 0.8x |
| Quick ratio | 1.1x | 0.8x |
| Capital allocation | ||
| Stock comp / revenue | 3.4% | 3.1% |
| Quality scores | ||
| Piotroski F-score | — | 2.0 |
| Altman Z'' | −1.4 | −5.6 |
| Accruals ratio | −11.2% | −25.0% |
Source: SEC EDGAR XBRL filings (CIK 0002077709). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.