What is Rank One Computing 's investment income interest?

Rank One Computing (ROC) reported investment income interest of $0.25 in Q4 2025.

How has Rank One Computing 's investment income interest changed year-over-year?

Rank One Computing 's investment income interest decreased by 99.8% year-over-year, from $161 to $0.25.

What does investment income interest mean?

Income earned from interest-bearing investments, such as cash equivalents, marketable securities, or loans provided to other entities. It represents the return generated on the company's idle cash or capital reserves.

Rank One Computing ROC Investment Income Interest

Investment Income Interest at other companies

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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/S8×—

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:InvestmentIncomeInterest.

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 investment income interest?: Rank One Computing (ROC) reported investment income interest of $0.25 in Q4 2025.
How has Rank One Computing 's investment income interest changed year-over-year?: Rank One Computing 's investment income interest decreased by 99.8% year-over-year, from $161 to $0.25.
What does investment income interest mean?: Income earned from interest-bearing investments, such as cash equivalents, marketable securities, or loans provided to other entities. It represents the return generated on the company's idle cash or capital reserves.