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Rank One Computing ROC Allowance for credit losses

Allowance for credit losses at other companies

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$94.4K
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$4.53K
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$217K+352%

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

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Cash & equivalents$16.6M
Total debt$1.1M
Total equity$18.3M+1,420%
Total assets$22.7M

Cash flow

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Operating cash flow-$2.9M-579%

Valuation

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Market cap$100.55M-8.9%
Enterprise value$85.08M
P/S

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:ProvisionForOtherCreditLosses.

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 allowance for credit losses?
Rank One Computing (ROC) reported allowance for credit losses of -$36.34K in Q1 2026.
How has Rank One Computing 's allowance for credit losses changed year-over-year?
Rank One Computing 's allowance for credit losses decreased by 243.0% year-over-year, from $25.42K to -$36.34K.
What does allowance for credit losses mean?
This represents the non-cash charge recognized in the operating section to account for potential uncollectible receivables or other financial assets. It reflects management's estimate of credit risk inherent in the company's customer base and serves as a buffer against future defaults. A higher provision indicates increased perceived risk in the accounts receivable portfolio.