What is Rank One Computing 's distribution payable?

Rank One Computing (ROC) reported distribution payable of $1.29M in Q4 2024.

What does distribution payable mean?

This represents the amount of cash or other assets declared as a distribution or dividend to shareholders or partners that has not yet been paid. It indicates a commitment to return capital to stakeholders and represents a near-term cash outflow. Monitoring this helps in assessing the company's dividend policy and cash management.

Rank One Computing ROC Distribution Payable

Distribution Payable at other companies

Blue Owl Technology Finance Corp.OTF

$184.58M—

ROC

Rank One Computing ROC

$1.29M—

Bain Capital Specialty FinanceBCSF

$0—

Blackstone Secured Lending FundBXSL

$178.86M+2.0%

Goldman Sachs BDCGSBD

$36.02M-36.0%

Trinity CapitalTRIN

$41.57M+32.2%

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/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:DistributionPayable.

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 distribution payable?: Rank One Computing (ROC) reported distribution payable of $1.29M in Q4 2024.
What does distribution payable mean?: This represents the amount of cash or other assets declared as a distribution or dividend to shareholders or partners that has not yet been paid. It indicates a commitment to return capital to stakeholders and represents a near-term cash outflow. Monitoring this helps in assessing the company's dividend policy and cash management.