Skip to content

Rank One Computing ROC Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Synaptics logo
SynapticsSYNA
$6.2M-17.3%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$44.8K+26,565%

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/S

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

Ask your AI about Rank One Computing 's operating lease liability - undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rank One Computing 's operating lease liability - undiscounted excess amount?
Rank One Computing (ROC) reported operating lease liability - undiscounted excess amount of $118.31K in Q1 2026.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.