2 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 23.9% per year over the past 1 years.
Operating margin has contracted, at -11.8% in the latest year.
Financial health
Operating income covered interest expense -24.7× in the latest year, up from -796.1× 1 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$17M
-$3M
77.2%
-11.8%
—
—
$0
2024
$14M
-$697678
87.3%
-9.3%
—
—
$500000
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$3M
-$3M
78.7%
-118.3%
—
—
$16M
Mar '25
$3M
-$736566
79.2%
-32.1%
—
—
—
Valuation over time
How the market has priced ROC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 7.3× (Feb '26) to 5.8× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is ROC growing its revenue and profit?
Over the past 1 years, Rank One Computing Corp's revenue has grown 23.9% per year. These are computed facts, not advice.
How much debt does ROC have?
As of FY2025, Rank One Computing Corp reported — of total debt against $0 of cash; operating income covered interest expense -24.7×.
What is ROC's profit margin?
In FY2025, gross margin was 77.2%, operating margin -11.8%, and net margin -15.8%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.