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ROC Financials Rank One Computing Corp

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
-$3M $7M $17M $0 2024 2025
RevenueNet income
Margins (gross / operating / net)
-16% 36% 87% 0% 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $1 $1 2024 2025
Free cash flow
Cash vs total debt
$0 $250000 $500000 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$997670 $135353 $1M $0 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $17M -$3M 77.2% -11.8% $0
2024 $14M -$697678 87.3% -9.3% $500000

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.

Price / sales (P/S)
0.0 3.8 7.5 Mar '23 Apr '23 May '23 Jun '23 Feb '26 Mar '26 Apr '26 May '26 Jun '26
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.