Rank One Computing ROC Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

PRA

PRAPRA

-$1.56M0.0%

Sportsman's WarehouseSPWH

$58.63M-12.8%

OPENLANE, IncOPLN

$19.6M+1,053%

Chesapeake Utilities CorporationCPK

$42M+107%

PVHPVH

$0-100%

Papa John's InternationalPZZA

$19.38M+110%

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:ProceedsFromRepaymentsOfLinesOfCredit.

The official record: Rank One Computing ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is Rank One Computing 's proceeds from repayments of lines of credit?: Rank One Computing (ROC) reported proceeds from repayments of lines of credit of -$1.63M in Q1 2026.