What is Rank One Computing 's debt repayments?

Rank One Computing (ROC) reported debt repayments of $3.46M in Q4 2025.

How has Rank One Computing 's debt repayments changed year-over-year?

Rank One Computing 's debt repayments increased by 1165.9% year-over-year, from $273.47K to $3.46M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Rank One Computing ROC Debt Repayments

Debt Repayments at other companies

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$157K-86.1%

Brand Engagement Network, Inc.BNAI

$630.33K—

Sidus Space, Inc.SIDU

$3.06M+1,940%

Other financials

Income statement

See full

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

See full

Market cap$100.55M-8.9%

Enterprise value$85.08M—

P/S8×—

Profitability

See full

Gross margin85.4%—

Operating margin-14.6%—

Net margin-9.4%—

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Rank One Computing (ROC) reported debt repayments of $3.46M in Q4 2025.
How has Rank One Computing 's debt repayments changed year-over-year?: Rank One Computing 's debt repayments increased by 1165.9% year-over-year, from $273.47K to $3.46M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.