What is Rank One Computing 's net change in cash?

Rank One Computing (ROC) reported net change in cash of $16.35M in Q1 2026.

How has Rank One Computing 's net change in cash changed year-over-year?

Rank One Computing 's net change in cash increased by 3234.3% year-over-year, from -$521.52K to $16.35M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Rank One Computing ROC Net Change in Cash

Net Change in Cash at other companies

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-$742.24M-216%

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-$3.74M-142%

AmbarellaAMBA

-$76.58M-2,538%

SynapticsSYNA

$68.4M+394%

CognexCGNX

-$25.58M+39.6%

Mobileye Global Inc.MBLY

-$622M-799%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Rank One Computing (ROC) reported net change in cash of $16.35M in Q1 2026.
How has Rank One Computing 's net change in cash changed year-over-year?: Rank One Computing 's net change in cash increased by 3234.3% year-over-year, from -$521.52K to $16.35M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.