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Rank One Computing ROC Line of Credit Facility, Maximum Month-end Outstanding Amount

Line of Credit Facility, Maximum Month-end Outstanding Amount at other companies

ROC
Rank One Computing ROC
$625K
OGS
ONE GASOGS
$0
TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
$937.9M-10.1%
Olema Pharmaceuticals, Inc. logo
Olema Pharmaceuticals, Inc.OLMA
$3M
Sunrun logo
SunrunRUN
$152.2M-57.5%
Universal Electronics logo
Universal ElectronicsUEIC
$23.21M-25.2%

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/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:LineOfCreditFacilityMaximumMonthendOutstandingAmount.

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 line of credit facility, maximum month-end outstanding amount?
Rank One Computing (ROC) reported line of credit facility, maximum month-end outstanding amount of $625K in Q4 2025.
What does line of credit facility, maximum month-end outstanding amount mean?
The highest balance drawn on a revolving line of credit at any month-end during the reporting period. This indicates the company's peak reliance on short-term debt financing to manage working capital fluctuations.