What is Rank One Computing 's other working capital?

Rank One Computing (ROC) reported other working capital of -0.4% in Q4 2025.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Rank One Computing ROC Other Working Capital

Other Working Capital at other companies

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Sidus Space, Inc.SIDU

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Rapid7RPD

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MicroStrategyMSTR

$871K—

Other financials

Income statement

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Revenue$2.5M-19.7%

Gross profit$2.0M-20.2%

Operating income-$3.0M-196%

Net income-$3.0M-312%

EPS (diluted)-$0.18-260%

Balance sheet

See full

Cash & equivalents$16.6M—

Total debt$1.1M—

Total equity$18.3M+1,420%

Total assets$22.7M—

Cash flow

See full

Operating cash flow-$2.9M-579%

Valuation

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Market cap$100.55M-8.9%

Enterprise value$85.08M—

P/S8×—

Profitability

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Gross margin85.4%—

Operating margin-14.6%—

Net margin-9.4%—

Returns & leverage

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Return on equity-26.7%—

Debt / equity0.1×—

Current ratio5.7×—

Where this comes from

Reported directly by Rank One Computing in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

The official record: Rank One Computing ’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rank One Computing 's other working capital?: Rank One Computing (ROC) reported other working capital of -0.4% in Q4 2025.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.