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    ROC

    Rank One Computing Corp

    Company overview

    Market capitalization
    $80.52M
    Employees
    —
    Latest publication
    2026-09-29

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Total Revenue5,092,982USD2,548,642USD3,487,245USD3,173,522USD2,642,924USD
    Cost Of Revenue526,273USD542,994USD1,124,192USD659,738USD313,021USD
    Gross Profit4,566,709USD2,005,648USD2,363,053USD2,513,784USD2,329,903USD
    Research Development2,069,768USD2,087,767USD1,960,227USD1,554,246USD1,054,581USD
    Selling General Administrative3,272,434USD2,933,221USD2,176,701USD1,976,717USD1,222,970USD
    Total Operating Expenses5,342,202USD5,020,988USD4,103,393USD4,190,701USD2,243,444USD
    Operating Income-775,493USD-3,015,340USD-1,740,341USD-1,017,179USD86,459USD
    Total Other Income Expense Net-41,020USD-22,854USD-13,176USD—-31,663USD
    Income Before Tax-816,513USD-3,038,194USD-1,753,517USD-1,027,379USD54,796USD
    Income Tax Expense0USD—14,603USD—4,670USD
    Net Income-816,513USD-3,038,194USD-1,768,120USD-736,566USD50,126USD
    Interest Expense—19,418USD31,437USD10,200USD1,594USD
    Net Interest Income—-19,418USD-31,437USD-10,200USD-1,091USD
    Tax Provision—0USD14,603USD-290,813USD4,670USD
    Net Income From Continuing Ops—-3,038,194USD-1,768,120USD-736,566USD50,126USD
    Ebitda—-3,015,340USD-1,630,943USD—186,763USD
    Reconciled Depreciation—39,347USD109,398USD34,649USD100,304USD
    Interest Income——0USD—503USD
    Ebit——-1,740,341USD—86,459USD
    Depreciation And Amortization——109,398USD—100,304USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue16,979,679USD13,704,702USD15,410,827USD
    Cost Of Revenue4,004,209USD1,882,575USD2,874,540USD
    Gross Profit12,975,469USD11,822,127USD12,536,287USD
    Research Development6,771,614USD5,683,836USD4,014,016USD
    Selling General Administrative8,338,815USD7,542,742USD6,173,689USD
    Total Operating Expenses14,974,516USD13,091,041USD10,079,804USD
    Operating Income-1,999,047USD-1,268,914USD2,456,483USD
    Interest Income1USD644USD54USD
    Interest Expense80,982USD1,594USD0USD
    Net Interest Income-80,981USD-950USD54USD
    Income Before Tax-2,061,767USD-1,298,155USD2,382,327USD
    Income Tax Expense615,079USD-600,477USD—
    Tax Provision615,079USD-600,477USD0USD
    Net Income-2,676,846USD-697,678USD2,382,327USD
    Net Income From Continuing Ops-2,676,846USD-697,678USD2,382,327USD
    Ebit-1,999,047USD-1,268,914USD2,456,483USD
    Ebitda-1,582,972USD-957,389USD2,685,056USD
    Depreciation And Amortization416,075USD311,525USD228,573USD
    Reconciled Depreciation416,075USD311,525USD228,573USD
    Total Other Income Expense Net-62,720USD-29,241USD-74,156USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USD
    Total Assets21,970,773USD22,668,415USD7,762,681USD7,489,324USD7,062,559USD
    Cash And Equivalents11,700,000USD————
    Total Current Assets18,198,952USD20,018,775USD4,617,032USD5,529,763USD3,883,026USD
    Other Current Assets694,910USD428,164USD164,679USD244,476USD352,563USD
    Other Non Current Assets35,643USD————
    Total Liabilities4,163,223USD————
    Total Current Liabilities3,384,674USD3,528,948USD6,331,960USD5,201,928USD3,393,445USD
    Other Non Current Liabilities8,879USD————
    Total Stockholder Equity17,807,550USD18,294,276USD-292,271USD1,309,565USD1,850,272USD
    Total Equity Including Noncontrolling Interest17,807,550USD————
    Inventory34,470USD34,470USD26,563USD26,563USD38,241USD
    Property Plant Equipment Net1,976,272USD1,462,610USD1,356,750USD1,462,901USD1,768,438USD
    Short Term Debt312,328USD550,215USD2,146,004USD1,710,112USD699,640USD
    Common Stock190,801USD190,801USD150,217USD150,217USD90USD
    Retained Earnings-8,523,650USD-7,707,137USD-4,668,943USD-2,900,823USD-1,992,097USD
    Intangible Assets—1,138,552USD732,101USD496,660USD7,039USD
    Total Liab—4,374,139USD8,054,952USD6,179,759USD5,212,287USD
    Other Current Liab—1,685,951USD—2,079,223USD—
    Capital Stock—190,801USD150,217USD150,217USD149,854USD
    Other Assets—1USD———
    Cash—16,616,852USD270,560USD72,151USD726,436USD
    Cash And Short Term Investments—16,616,852USD270,560USD72,151USD726,436USD
    Current Deferred Revenue—1,292,782USD1,382,995USD1,412,593USD1,490,949USD
    Net Debt—-15,235,149USD2,787,673USD2,615,792USD2,376,810USD
    Short Long Term Debt—237,812USD1,839,891USD1,416,476USD431,132USD
    Short Long Term Debt Total—1,381,703USD3,058,233USD2,687,943USD3,103,246USD
    Net Receivables—2,939,289USD4,155,230USD5,186,573USD2,765,786USD
    Accounts Payable—1,685,951USD2,802,961USD—1,202,856USD
    Property Plant Equipment Gross—2,019,027USD1,874,200USD1,946,817USD2,149,975USD
    Common Stock Shares Outstanding—16,624,897shares19,080,127shares19,021,650shares19,021,650shares
    Non Current Assets Total—2,649,639USD3,145,648USD1,959,561USD3,179,533USD
    Non Current Liabilities Total—845,191USD1,722,992USD977,831USD1,818,842USD
    Non Currrent Assets Other—48,477USD259,737USD——
    Net Working Capital—16,499,958USD-1,455,190USD327,835USD489,581USD
    Unclassified Current Liabilities—-1,923,763USD-1,839,891USD-1,416,476USD—
    Unclassified Equity—25,619,811USD4,076,238USD3,909,954USD3,692,425USD
    Unclassified Non Current Liabilities——1,722,992USD—1,818,842USD
    Unclassified Non Current Assets————1,404,056USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets7,762,681USD7,062,559USD7,768,212USD
    Intangible Assets5,519USD7,039USD8,559USD
    Other Current Assets191,242USD352,563USD182,103USD
    Total Liab8,054,952USD5,212,287USD4,387,332USD
    Total Stockholder Equity-292,271USD1,850,272USD3,380,880USD
    Other Current Liab2,802,961USD—-3USD
    Common Stock150,217USD90USD90USD
    Capital Stock150,217USD149,854USD149,854USD
    Retained Earnings-4,668,943USD-1,992,097USD2,436,007USD
    Cash270,560USD726,436USD1,615,120USD
    Cash And Short Term Investments270,560USD726,436USD1,615,120USD
    Total Current Assets4,617,032USD3,883,026USD6,417,717USD
    Total Current Liabilities6,331,960USD3,393,445USD3,581,970USD
    Current Deferred Revenue1,382,995USD1,490,949USD1,228,586USD
    Net Debt2,787,673USD2,376,810USD149,804USD
    Short Term Debt2,146,004USD699,640USD154,200USD
    Short Long Term Debt1,839,891USD431,132USD—
    Short Long Term Debt Total3,058,233USD3,103,246USD1,764,924USD
    Net Receivables4,155,230USD2,765,786USD4,570,817USD
    Inventory26,563USD38,241USD49,677USD
    Accounts Payable2,802,961USD1,202,856USD2,199,184USD
    Property Plant Equipment Net1,356,750USD1,768,438USD1,341,936USD
    Property Plant Equipment Gross1,874,200USD2,149,975USD1,587,937USD
    Common Stock Shares Outstanding15,007,089shares19,021,650shares19,021,650shares
    Non Current Assets Total3,145,648USD3,179,533USD1,350,495USD
    Non Current Liabilities Total1,722,992USD1,818,842USD805,361USD
    Non Currrent Assets Other1,783,379USD——
    Net Working Capital-1,455,190USD489,581USD2,835,747USD
    Unclassified Current Liabilities-4,642,852USD——
    Unclassified Non Current Liabilities1,722,992USD1,818,842USD—
    Unclassified Equity4,076,238USD3,692,425USD—
    Unclassified Non Current Assets—1,404,056USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation164,232USD
    Stock Based Compensation472,257USD
    Change To Account Receivables-1,460,549USD
    Change To Liabilities-676,096USD
    Change In Working Capital-2,853,732USD
    Operating Cash Flow-6,045,692USD
    Capital Expenditures-864,485USD
    Unclassified Investing Cash Flow-1,089,301USD
    Investing Cash Flow-1,953,786USD
    Financing Cash Flow19,642,381USD
    Change In Cash11,642,903USD
    End Cash Flow11,913,463USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Net Income-3,038,194USD-1,768,120USD-736,566USD50,126USD
    Depreciation39,347USD109,398USD34,649USD100,304USD
    Stock Based Compensation142,470USD166,284USD89,819USD235,365USD
    Other Non Cash Items84,198USD89,674USD88,084USD—
    Change To Account Receivables1,252,284USD1,090,158USD362,778USD1,641,795USD
    Change In Working Capital-106,693USD1,562,068USD100,259USD-37,294USD
    Total Cash From Operating Activities-2,878,872USD159,304USD-423,755USD387,757USD
    Capital Expenditures-215,368USD-235,821USD-206,250USD0USD
    Free Cash Flow-3,094,240USD-76,517USD-630,005USD340,932USD
    Total Cashflows From Investing Activities-622,199USD-235,821USD——
    Net Borrowings-1,634,908USD274,926USD108,481USD431,132USD
    Total Cash From Financing Activities19,847,363USD274,926USD108,481USD-841,556USD
    Issuance Of Capital Stock21,482,271USD—0USD—
    Change In Cash16,346,292USD198,409USD-521,524USD-500,624USD
    Begin Period Cash Flow270,560USD72,151USD726,436USD1,227,060USD
    End Period Cash Flow16,616,852USD270,560USD204,912USD726,436USD
    Other Cashflows From Investing Activities-406,831USD———
    Other Cashflows From Financing Activities19,847,363USD———
    Unclassified Financing Cash Flow-19,847,363USD———
    Dividends Paid—0USD—-1,272,688USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-2,676,846USD-697,678USD2,382,327USD
    Depreciation414,555USD311,525USD228,573USD
    Stock Based Compensation526,197USD461,489USD370,295USD
    Other Non Cash Items251,692USD500,745USD391,079USD
    Change To Account Receivables-1,491,127USD1,765,775USD-2,963,697USD
    Change In Working Capital-313,988USD693,853USD-1,083,116USD
    Total Cash From Operating Activities-997,670USD21,428USD1,918,863USD
    Capital Expenditures-726,582USD-46,828USD-270,043USD
    Free Cash Flow-997,670USD-25,400USD1,648,820USD
    Total Cashflows From Investing Activities-726,582USD-46,825USD-270,047USD
    Net Borrowings1,260,270USD431,132USD0USD
    Total Cash From Financing Activities1,268,376USD-863,287USD-1,008,345USD
    Dividends Paid0USD-1,294,419USD-1,022,335USD
    Change In Cash-455,876USD-888,684USD1,615,120USD
    Begin Period Cash Flow726,436USD1,615,120USD974,649USD
    End Period Cash Flow270,560USD726,436USD1,615,120USD
    Other Cashflows From Investing Activities-726,582USD——
    Other Cashflows From Financing Activities1,268,376USD——
    Unclassified Financing Cash Flow-1,260,270USD——
    Unclassified Operating Cash Flow—-1,248,506USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational273,880USD0001213900-26-056913
    Q1 2026Quarterly · 2026-03-31GeographyUnited States2,274,762USD0001213900-26-056913
    Q1 2026Quarterly · 2026-03-31ProductProduct Revenue — ROCABIS69,821USD0001213900-26-056913
    Q1 2026Quarterly · 2026-03-31ProductProduct Revenue — ROCEnroll41,896USD0001213900-26-056913
    Q1 2026Quarterly · 2026-03-31ProductProduct Revenue — ROCSDK1,322,301USD0001213900-26-056913
    Q1 2026Quarterly · 2026-03-31ProductProduct Revenue — ROCWatch889,480USD0001213900-26-056913
    Q1 2026Quarterly · 2026-03-31ProductRDContracts225,144USD0001213900-26-056913
    FY 2025Yearly · 2025-12-31GeographyInternational1,795,475USD0001213900-26-037484
    FY 2025Yearly · 2025-12-31GeographyUnited States15,184,204USD0001213900-26-037484
    FY 2025Yearly · 2025-12-31ProductRDContracts4,879,141USD0001213900-26-037484
    FY 2025Yearly · 2025-12-31ProductROCABIS343,608USD0001213900-26-037484
    FY 2025Yearly · 2025-12-31ProductROCEnroll174,391USD0001213900-26-037484
    FY 2025Yearly · 2025-12-31ProductROCSDK5,781,624USD0001213900-26-037484
    FY 2025Yearly · 2025-12-31ProductROCWatch5,800,915USD0001213900-26-037484
    Q1 2025Quarterly · 2025-03-31GeographyInternational477,799USD0001213900-26-056913
    Q1 2025Quarterly · 2025-03-31GeographyUnited States2,695,723USD0001213900-26-056913
    Q1 2025Quarterly · 2025-03-31ProductProduct Revenue — ROCABIS19,667USD0001213900-26-056913
    Q1 2025Quarterly · 2025-03-31ProductProduct Revenue — ROCEnroll237,645USD0001213900-26-056913
    Q1 2025Quarterly · 2025-03-31ProductProduct Revenue — ROCSDK1,677,506USD0001213900-26-056913
    Q1 2025Quarterly · 2025-03-31ProductProduct Revenue — ROCWatch502,648USD0001213900-26-056913
    Q1 2025Quarterly · 2025-03-31ProductRDContracts736,056USD0001213900-26-056913
    FY 2024Yearly · 2024-12-31GeographyInternational1,325,905USD0001213900-26-037484
    FY 2024Yearly · 2024-12-31GeographyUnited States12,378,797USD0001213900-26-037484
    FY 2024Yearly · 2024-12-31ProductRDContracts6,026,991USD0001213900-26-037484
    FY 2024Yearly · 2024-12-31ProductROCABIS352,692USD0001213900-26-037484
    FY 2024Yearly · 2024-12-31ProductROCEnroll40,200USD0001213900-26-037484
    FY 2024Yearly · 2024-12-31ProductROCSDK5,958,212USD0001213900-26-037484
    FY 2024Yearly · 2024-12-31ProductROCWatch1,326,607USD0001213900-26-037484
    Q3 2014Quarterly · 2014-09-30SegmentLithium117,200,000USD0001104659-14-078340
    Q3 2014Quarterly · 2014-09-30SegmentOther2,800,000USD0001104659-14-078340
    Q3 2014Quarterly · 2014-09-30SegmentSurface Treatment236,300,000USD0001104659-14-078340
    Q2 2014Quarterly · 2014-06-30SegmentLithium116,700,000USD0001104659-14-058646
    Q2 2014Quarterly · 2014-06-30SegmentOther3,300,000USD0001104659-14-058646
    Q2 2014Quarterly · 2014-06-30SegmentSurface Treatment242,300,000USD0001104659-14-058646
    Q1 2014Quarterly · 2014-03-31SegmentLithium115,800,000USD0001104659-14-036428
    Q1 2014Quarterly · 2014-03-31SegmentOther35,000,000USD0001104659-14-036428
    Q1 2014Quarterly · 2014-03-31SegmentSurface Treatment203,700,000USD0001104659-14-036428
    Q4 2013Quarterly · 2013-12-31SegmentLithium114,900,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31SegmentOther87,300,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31SegmentSurface Treatment144,800,000USDLegacy provider
    FY 2013Yearly · 2013-12-31SegmentLithium479,400,000USD0001104659-14-015961
    FY 2013Yearly · 2013-12-31SegmentOther128,200,000USD0001104659-14-015961
    FY 2013Yearly · 2013-12-31SegmentSurface Treatment770,200,000USD0001104659-14-015961
    Q3 2013Quarterly · 2013-09-30SegmentLithium120,300,000USD0001104659-14-078340
    Q3 2013Quarterly · 2013-09-30SegmentOther3,200,000USD0001104659-14-078340
    Q3 2013Quarterly · 2013-09-30SegmentSurface Treatment222,300,000USD0001104659-14-078340
    Q2 2013Quarterly · 2013-06-30SegmentLithium125,700,000USD0001104659-14-058646
    Q2 2013Quarterly · 2013-06-30SegmentOther3,600,000USD0001104659-14-058646
    Q2 2013Quarterly · 2013-06-30SegmentSurface Treatment218,600,000USD0001104659-14-058646
    Q1 2013Quarterly · 2013-03-31SegmentLithium118,500,000USD0001104659-14-036428
    Q1 2013Quarterly · 2013-03-31SegmentOther34,100,000USD0001104659-14-036428
    Q1 2013Quarterly · 2013-03-31SegmentSurface Treatment184,500,000USD0001104659-14-036428
    Q4 2012Quarterly · 2012-12-31SegmentAdvanced Ceramics129,000,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentLithium119,100,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentPerformance Additives151,400,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentSurface Treatment175,500,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentTitanium Dioxide Pigments223,000,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentUnallocated Amount To31,000,000USDLegacy provider
    FY 2012Yearly · 2012-12-31SegmentLithium474,400,000USD0001104659-14-015961
    FY 2012Yearly · 2012-12-31SegmentOther126,200,000USD0001104659-14-015961
    FY 2012Yearly · 2012-12-31SegmentSurface Treatment723,200,000USD0001104659-14-015961
    FY 2011Yearly · 2011-12-31SegmentLithium456,500,000USD0001104659-14-015961
    FY 2011Yearly · 2011-12-31SegmentOther154,400,000USD0001104659-14-015961
    FY 2011Yearly · 2011-12-31SegmentSurface Treatment743,200,000USD0001104659-14-015961
    FY 2010Yearly · 2010-12-31GeographyGeography Group One571,500,000USD0001104659-13-013682
    FY 2010Yearly · 2010-12-31GeographyGeography Group Two342,900,000USD0001104659-13-013682
    FY 2010Yearly · 2010-12-31GeographyGermany1,604,200,000USD0001104659-13-013682
    FY 2010Yearly · 2010-12-31GeographyUnited States673,000,000USD0001104659-13-013682
    FY 2010Yearly · 2010-12-31SegmentAdvanced Ceramics515,600,000USD0001104659-13-013682
    FY 2010Yearly · 2010-12-31SegmentLithium397,100,000USD0001104659-13-013682
    FY 2010Yearly · 2010-12-31SegmentPerformance Additives726,700,000USD0001104659-13-013682
    FY 2010Yearly · 2010-12-31SegmentSurface Treatment662,000,000USD0001104659-13-013682
    FY 2010Yearly · 2010-12-31SegmentTitanium Dioxide Pigments759,200,000USD0001104659-13-013682
    FY 2010Yearly · 2010-12-31SegmentUnallocated Amount To131,000,000USD0001104659-13-013682
    FY 2009Yearly · 2009-12-31GeographyGeography Group One693,800,000USD0001104659-12-011904
    FY 2009Yearly · 2009-12-31GeographyGeography Group Two289,700,000USD0001104659-12-011904
    FY 2009Yearly · 2009-12-31GeographyGermany1,176,000,000USD0001104659-12-011904
    FY 2009Yearly · 2009-12-31GeographyUnited States609,600,000USD0001104659-12-011904
    FY 2009Yearly · 2009-12-31SegmentAdvanced Ceramics412,200,000USD0001104659-12-011904
    FY 2009Yearly · 2009-12-31SegmentPerformance Additives671,500,000USD0001104659-12-011904
    FY 2009Yearly · 2009-12-31SegmentSpecialty Chemicals996,600,000USD0001104659-12-011904
    FY 2009Yearly · 2009-12-31SegmentTitanium Dioxide Pigments666,300,000USD0001104659-12-011904
    FY 2009Yearly · 2009-12-31SegmentUnallocated Amount To22,500,000USD0001104659-12-011904

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.