Rank One Computing Corp (ROC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 1,522,800 | 1,266,100 | 321,500 |
| Receivables | N/A | N/A | 228,100 | 205,500 | 454,100 |
| Inventories | N/A | N/A | 228,200 | 212,700 | 674,300 |
| Income taxes - deferred | N/A | N/A | 45,400 | 7,500 | 10,200 |
| Other current assets | 0 | 0 | 1,549,100 | 2,583,200 | 0 |
| TOTAL | $N/A | $N/A | $3,663,700 | $4,322,900 | $1,535,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 842,800 | 719,600 | 1,618,500 |
| Intangibles | 0 | 0 | 787,500 | 733,900 | 1,359,300 |
| Other Non-Current Assets | 0 | 0 | 238,300 | 237,200 | 74,600 |
| TOTAL | $N/A | $N/A | $1,868,600 | $1,690,700 | $3,052,400 |
| Total Assets | $N/A | $N/A | $5,532,300 | $6,013,600 | $4,587,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,300 | 38,400 | 250,500 |
| Accounts payable and accrued liabilities | 0 | 0 | 92,200 | 73,200 | 249,100 |
| Accrued Expenses | N/A | N/A | 159,000 | 144,600 | 291,000 |
| TOTAL | $N/A | $N/A | $763,800 | $1,541,800 | $840,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,285,100 | 2,181,400 | 1,437,200 |
| Other Non-Current Liabilities | 0 | 0 | 394,800 | 369,600 | 524,700 |
| TOTAL | $N/A | $N/A | $1,719,300 | $2,596,100 | $2,089,000 |
| Total Liabilities | $N/A | $N/A | $2,483,100 | $4,137,900 | $2,929,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 74,066 | 79,005 | 77,380 |
| Common Shares | N/A | N/A | 800 | 800 | 800 |
| Retained earnings | N/A | N/A | 1,923,100 | 392,700 | 128,500 |
| Other shareholders' equity | 0 | 0 | 256,500 | 240,100 | 307,900 |
| TOTAL | $N/A | $N/A | $3,049,200 | $1,875,700 | $1,658,400 |
| Total Liabilities And Equity | $0 | $0 | $5,532,300 | $6,013,600 | $4,587,600 |