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Rank One Computing ROC CO — Lease Payments

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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-13.5%
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:OperatingLeasePayments.

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 CO — lease payments?
Rank One Computing (ROC) reported CO — lease payments of $1.22M in Q1 2026.
How has Rank One Computing 's CO — lease payments changed year-over-year?
Rank One Computing 's CO — lease payments increased by 300.0% year-over-year, from $305.34K to $1.22M.
What does CO — lease payments mean?
This metric tracks the total cash outflows related to operating lease agreements for assets utilized by the specific business segment. It reflects the recurring financial commitment required to maintain access to necessary facilities or equipment without ownership. Monitoring this helps analysts evaluate the segment's fixed cost structure and off-balance sheet financing obligations.