What is Rank One Computing 's line of credit outstanding?

Rank One Computing (ROC) reported line of credit outstanding of $237.81K in Q1 2026.

What does line of credit outstanding mean?

This is the total principal amount currently drawn against a revolving credit facility. It serves as a primary indicator of short-term debt utilization and liquidity management. A rising balance may indicate a need for working capital, while a lower balance suggests strong cash flow or reduced reliance on external financing.

Rank One Computing ROC Line of Credit Outstanding

Line of Credit Outstanding at other companies

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$0-100%

Postal Realty TrustPSTL

$49M+104%

RGC ResourcesRGCO

$10.71M+157%

Alliance Entertainment Holding CorporationAENT

$64.33M-1.3%

Village Farms International, Inc.VFF

$0-100%

Ironwood PharmaceuticalsIRWD

$385M0.0%

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

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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

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:LinesOfCreditCurrent.

The official record: Rank One Computing ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rank One Computing 's line of credit outstanding?: Rank One Computing (ROC) reported line of credit outstanding of $237.81K in Q1 2026.
What does line of credit outstanding mean?: This is the total principal amount currently drawn against a revolving credit facility. It serves as a primary indicator of short-term debt utilization and liquidity management. A rising balance may indicate a need for working capital, while a lower balance suggests strong cash flow or reduced reliance on external financing.