ROC
Rank One Computing Corporation
3.55
+0.16 (+4.72%)
52w low 3.25
7.80 high
6.6% of range
Financial Analysis
| (USD) | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 72.15K | 270.56K | 16.62M | 11.91M | |
| Receivables | 5.19M | 4.16M | 2.94M | 5.59M | |
| Inventory | 26.56K | 26.56K | 34.47K | 34.47K | |
| Current Assets | 5.53M | 4.88M | 20.03M | 18.20M | |
| Net PP&E | 1.46M | 1.36M | 1.46M | 1.98M | |
| Total Assets | 7.49M | 6.97M | 22.67M | 21.97M | |
| Current Liabilities | 5.20M | 6.33M | 3.53M | 3.38M | |
| Total Debt | 2.69M | 3.06M | 1.38M | 1.07M | |
| Total Liabilities | 6.18M | 7.26M | 4.37M | 4.16M | |
| Retained Earnings | -2.90M | -4.67M | -7.71M | -8.52M | |
| Shareholders Equity | 1.31M | -292.27K | 18.29M | 17.81M | |
| Working Capital | 327.83K | -1.46M | 16.50M | 14.81M | |
| Shares Outstanding | 19.02M | 19.02M | 19.08M | 19.08M |
Revenue CAGR
+0.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+99.8%