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Rank One Computing Corporation (ROC)

Every figure this model derived for ROC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 864,485 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 11,700,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 18,198,952 AssetsCurrent 2026-06-30
current liabilities 3,384,674 LiabilitiesCurrent 2026-06-30
equity 17,807,550 StockholdersEquity 2026-06-30
interest expense 80,982 InterestExpenseNonoperating 2025-12-31
ocf -997,670 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 16,979,679 Revenues 2025-12-31
sbc 472,257 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ROC on one particular measure came for.

RatioValue
cash operating margin-8.02
current ratio6.33
current ratio reported5.38
deferred revenue growth-20.24
dilution pct0.14
ev owner earnings-26.21
ev sales3.6
fcf margin-10.97
interest cover-24.69
operating margin-11.77
owner earnings margin-13.75
revenue growth23.9
revenue growth per share23.72
roic-25.86
rule of 4012.12
sbc pct revenue2.78

Everything else this filing tags

176 more elements from ROC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
LossContingencyDamagesSoughtValue179,100,0002026-03-31 1USD
CommonStockSharesAuthorized100,000,0002026-06-30 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue28,535,0112026-06-30 6USD
AdditionalPaidInCapitalCommonStock26,140,3992026-06-30 4USD
Assets21,970,7732026-06-30 6USD
LiabilitiesAndStockholdersEquity21,970,7732026-06-30 6USD
ProceedsFromDebtNetOfIssuanceCosts21,500,0002025-12-31 1USD
ProceedsFromIssuanceOfCommonStock21,482,2712026-06-30 5USD
StockIssuedDuringPeriodValueNewIssues21,482,2712026-03-31 2USD
NetCashProvidedByUsedInFinancingActivities19,642,3812026-06-30 6USD
CommonStockSharesIssued19,080,1272026-06-30 6shares
CommonStockSharesOutstanding19,080,1272026-06-30 6shares
WeightedAverageNumberOfDilutedSharesOutstanding17,859,2952026-06-30 8shares
WeightedAverageNumberOfSharesOutstandingBasic17,859,2952026-06-30 8shares
Cash11,913,4632026-06-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations11,913,4632026-06-30 11USD
CommonStockCapitalSharesReservedForFutureIssuance11,690,0002018-09-18 1shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect11,642,9032026-06-30 6USD
OperatingExpenses10,363,1912026-06-30 4USD
OtherExpenses10,000,0002025-12-31 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount9,436,0542026-06-30 8shares
RetainedEarningsAccumulatedDeficit-8,523,6502026-06-30 6USD
GrossProfit6,572,3572026-06-30 8USD
SellingGeneralAndAdministrativeExpense6,205,6562026-06-30 8USD
AccountsAndNotesReceivableNet5,590,5792026-06-30 6USD
AdditionalPaidInCapital4,226,4552025-12-31 2USD
Liabilities4,163,2232026-06-30 6USD
ResearchAndDevelopmentExpense4,157,5352026-06-30 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-3,854,7072026-06-30 8USD
NetIncomeLoss-3,854,7072026-06-30 10USD
AccountsReceivableNet3,800,0002026-06-30 6USD
OperatingIncomeLoss-3,790,8342026-06-30 8USD
AssetsNoncurrent3,771,8212026-06-30 4USD
LineOfCreditFacilityMaximumMonthendOutstandingAmount2,500,0002025-12-31 3USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent2,117,9862026-06-30 6USD
OtherAssets2,088,8512025-12-31 2USD
NetCashProvidedByUsedInInvestingActivities-1,953,7862026-06-30 6USD
RepaymentsOfLinesOfCredit1,839,8902026-06-30 4USD
DeferredTaxAssetsGross1,755,4022025-12-31 2USD
CapitalizedComputerSoftwareNet1,755,1472026-06-30 5USD
PropertyPlantAndEquipmentGross1,650,5042026-06-30 6USD
ProceedsFromRepaymentsOfLinesOfCredit-1,634,9082026-03-31 2USD
IncreaseDecreaseInAccountsReceivable1,460,5492026-06-30 6USD
CapitalizedComputerSoftwareGross1,416,3152026-06-30 2USD
DistributionPayable1,294,4192024-12-31 1USD
PaymentsOfCapitalDistribution1,294,4192024-12-31 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions1,199,5532025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDue1,170,5812026-06-30 3USD
PaymentsForSoftware1,089,3012026-06-30 5USD
CostOfRevenue1,069,2672026-06-30 8USD
OperatingLeaseLiability1,068,2952026-06-30 6USD
PropertyPlantAndEquipmentNet1,030,3182026-06-30 6USD
DeferredTaxAssetsInProcessResearchAndDevelopment994,4732024-12-31 1USD
DeferredTaxAssetsValuationAllowance958,3422025-12-31 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance958,3422025-12-31 1USD
DeferredRevenue954,3602026-06-30 9USD
OperatingLeaseRightOfUseAsset945,9542026-06-30 6USD
ContractWithCustomerLiabilityRevenueRecognized922,6742026-06-30 8USD
DeferredTaxAssetsOperatingLossCarryforwards857,7792025-12-31 1USD
DeferredIncomeTaxLiabilities810,7632025-12-31 2USD
DeferredIncomeTaxExpenseBenefit800,7192025-12-31 2USD
DeferredTaxAssetsNet797,0602025-12-31 2USD
DeferredIncomeTaxAssetsNet787,0172024-12-31 1USD
LiabilitiesNoncurrent778,5492026-06-30 6USD
OperatingLeaseLiabilityNoncurrent755,9672026-06-30 6USD
ContractualObligation700,0002026-06-30 1USD
PrepaidExpenseAndOtherAssetsCurrent694,9102026-06-30 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability689,6812024-12-31 1USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-684,9752026-06-30 6USD
DeferredFederalIncomeTaxExpenseBenefit636,8312025-12-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment620,1862026-06-30 6USD
DeferredRevenueCurrent509,2802026-03-31 4USD
DeferredTaxAssetsOther500,2192025-12-31 1USD
ShareBasedCompensation472,2572026-06-30 6USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-432,8662025-12-31 2USD
IncreaseDecreaseInDeferredRevenue-428,6352026-06-30 6USD
ContractWithCustomerAssetAllowanceForCreditLossRecovery419,0672026-03-31 4USD
PaymentsForRent408,0032025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo363,6402026-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths354,9912026-06-30 3USD
DeferredTaxAssetsDeferredIncome347,6612025-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition329,7872026-06-30 8USD
OperatingLeaseLiabilityCurrent312,3282026-06-30 6USD
ClassOfWarrantOrRightOutstanding284,0932026-06-30 2shares
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets274,1252026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour267,3462025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree267,3462026-06-30 3USD
PrepaidExpenseCurrent242,4342026-06-30 6USD
LossContingencyReceivableCurrent226,1452026-06-30 2USD
LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease-226,1452026-06-30 2USD
PaymentsToAcquireIntangibleAssets215,3682026-03-31 2USD
LeaseCost210,0042026-06-30 8USD
IncomeTaxReconciliationNondeductibleExpense209,5292024-12-31 1USD
CommonStockValue190,8012026-06-30 6USD
CurrentIncomeTaxExpenseBenefit-185,6402025-12-31 2USD
DefinedBenefitPlanContributionsByEmployer185,2962026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear184,6042026-06-30 2USD
IncreaseDecreaseInOperatingLeaseLiability-183,2452026-06-30 6USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch176,1582025-12-31 1USD
OperatingLeaseRightOfUseAssetAmortizationExpense175,4242026-06-30 6USD
DepreciationAndAmortization164,2322026-06-30 2USD
DeferredStateAndLocalIncomeTaxExpenseBenefit163,8882025-12-31 2USD
PrepaidInsurance155,0142026-06-30 6USD
AdvertisingExpense134,5092026-06-30 4USD
CurrentFederalTaxExpenseBenefit-131,0762025-12-31 2USD
AllowanceForDoubtfulAccountsReceivable121,9232026-06-30 9USD
Depreciation102,7362026-06-30 8USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount102,2862026-06-30 3USD
IncomeTaxReconciliationTaxCredits88,0792025-12-31 2USD
IncomeTaxesPaid70,8482026-06-30 4USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment66,2162025-12-31 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs65,0002026-06-30 3USD
NonoperatingIncomeExpense-63,8732026-06-30 8USD
CapitalizedComputerSoftwareAccumulatedAmortization60,7362026-06-30 3USD
AllowanceForDoubtfulAccountsReceivableCurrent60,3802026-03-31 2USD
OtherNonoperatingIncomeExpense-55,1612026-06-30 5USD
CurrentStateAndLocalTaxExpenseBenefit-54,5642025-12-31 2USD
CapitalizedContractCostNet47,1462026-06-30 4USD
DeferredCostsCurrent43,8092026-03-31 4USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-42,3442025-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts40,6542025-12-31 2USD
DepreciationDepletionAndAmortization39,3472026-03-31 2USD
CapitalizedContractCostNetNoncurrent35,6432026-06-30 4USD
OtherAssetsNoncurrent35,6432026-06-30 4USD
ShortTermLeaseCost34,5802026-06-30 8USD
InventoryNet34,4702026-06-30 6USD
NoncashMergerRelatedCosts32,8302026-03-31 2USD
DepositsAssetsCurrent25,3442026-06-30 6USD
ProvisionForDoubtfulAccounts25,2002026-06-30 6USD
ProvisionForOtherCreditLosses25,2002026-06-30 5USD
InterestPaidNet24,3622025-12-31 2USD
OtherNonoperatingIncome20,2812025-12-31 2USD
PaymentsForFees20,0002025-12-31 1USD
DeferredIncomeTaxLiabilitiesNet13,7032026-06-30 5USD
DeferredTaxAssetsLiabilitiesNet13,7032025-12-31 2USD
CapitalizedContractCostNetCurrent11,5032026-06-30 4USD
FiniteLivedIntangibleAssetsGross10,9662026-06-30 6USD
IncreaseDecreaseInOtherNoncurrentLiabilities8,8792026-06-30 2USD
OtherLiabilitiesNoncurrent8,8792026-06-30 2USD
InterestIncomeExpenseNonoperatingNet-8,7122026-06-30 4USD
StockIssuedDuringPeriodValueStockOptionsExercised8,1062025-12-31 2USD
IncomeTaxReconciliationOtherAdjustments7,9282025-12-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization6,2072026-06-30 6USD
IncreaseDecreaseInOtherOperatingAssets5,4482026-06-30 3USD
FiniteLivedIntangibleAssetsNet4,7592026-06-30 6USD
IncomeTaxReconciliationChangeInEnactedTaxRate-2,2792025-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration2,0442025-12-31 1USD
OtherNonoperatingExpense2,0202025-12-31 2USD
AmortizationOfIntangibleAssets7602026-06-30 8USD
DeferredTaxAssetsCharitableContributionCarryforwards3462025-12-31 1USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights182026-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice12025-12-31 2USD/shares
InvestmentIncomeInterest12025-12-31 2USD
NumberOfOperatingSegments12026-06-30 3Segments
NumberOfReportableSegments12026-06-30 3Segments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate12024-12-31 1pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 1pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 2pure
EarningsPerShareBasic-02026-06-30 8USD/shares
EarningsPerShareDiluted-02026-06-30 8USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02024-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 6pure
EffectiveIncomeTaxRateReconciliationTaxCredits-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 2pure
CommonStockParOrStatedValuePerShare02026-06-30 6USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02025-12-31 2pure
DeferredOfferingCosts02026-06-30 4USD
IncomeTaxExpenseBenefit02026-06-30 7USD
IncreaseDecreaseInDeferredIncomeTaxes02026-06-30 5USD
LinesOfCreditCurrent02026-06-30 6USD
ProceedsFromStockOptionsExercised02026-06-30 3USD
StockIssuedDuringPeriodSharesStockOptionsExercised02026-06-30 6shares
ImpairmentOfIntangibleAssetsExcludingGoodwill02026-06-30 4USD
LossContingencyAccrualAtCarryingValue02026-06-30 1USD

What to be careful about

What this model itself distrusts about ROC's figures. Written by the derivation as it ran, not added afterwards.