What does payments of capital distribution mean?

This represents cash outflows returned to shareholders or equity holders, such as dividends or share buybacks. It indicates the company's strategy for returning excess capital to investors rather than reinvesting it into operations. This metric is a key indicator of a company's maturity and its commitment to shareholder returns.

Rank One Computing ROC Payments Of Capital Distribution

Payments Of Capital Distribution at other companies

Siebert FinancialSIEB

$35K—

PEW

GrabAGun Digital Holdings Inc.PEW

$0-100%

PBF EnergyPBF

$200K0.0%

ROC

Rank One Computing ROC

$323.6K—

Clearway Energy, Inc.CWEN

$3M—

CrossAmerica PartnersCAPL

$69K-5.5%

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

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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:PaymentsOfCapitalDistribution.

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 payments of capital distribution?: Rank One Computing (ROC) reported payments of capital distribution of $323.6K in Q4 2024.
What does payments of capital distribution mean?: This represents cash outflows returned to shareholders or equity holders, such as dividends or share buybacks. It indicates the company's strategy for returning excess capital to investors rather than reinvesting it into operations. This metric is a key indicator of a company's maturity and its commitment to shareholder returns.