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Rank One Computing ROC Provision for Credit Losses

Provision for Credit Losses at other companies

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Travel + LeisureTNL
$100M+9.9%
Belden logo
BeldenBDC
$150K-75.0%
Orion Group Holdings logo
Orion Group HoldingsORN
-$18K-108%
US Physical Therapy logo
US Physical TherapyUSPH
$2M+8.4%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
-$813K-702%
Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
$2.7M+50.0%

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:ProvisionForDoubtfulAccounts.

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 provision for credit losses?
Rank One Computing (ROC) reported provision for credit losses of -$36.34K in Q1 2026.
How has Rank One Computing 's provision for credit losses changed year-over-year?
Rank One Computing 's provision for credit losses decreased by 243.0% year-over-year, from $25.42K to -$36.34K.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.