Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,617 | 271 | N/A | 710,000 | 696,300 |
| Receivables | 2,939 | 4,155 | N/A | 236,400 | 245,100 |
| Inventories | N/A | N/A | N/A | 227,500 | 230,900 |
| Income taxes - deferred | N/A | N/A | N/A | 51,000 | 49,000 |
| Other current assets | 0 | 0 | 0 | 1,505,300 | 1,574,200 |
| TOTAL | $20,029 | $4,847 | $N/A | $2,779,000 | $2,849,700 |
| Non-Current Assets | |||||
| PPE Net | 445 | 269 | N/A | 871,100 | 884,400 |
| Investments And Advances | 0 | 0 | 0 | 522,100 | 544,800 |
| Intangibles | 1,139 | 732 | 0 | 719,700 | 778,000 |
| Other Non-Current Assets | 1,056 | 1,118 | 0 | 190,000 | 200,700 |
| TOTAL | $2,640 | $2,119 | $N/A | $2,302,900 | $2,407,900 |
| Total Assets | $22,668 | $6,966 | $N/A | $5,081,900 | $5,257,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238 | 1,840 | N/A | 9,500 | 10,300 |
| Accounts payable and accrued liabilities | 1,686 | 2,803 | 0 | 79,000 | 87,100 |
| Accrued Expenses | N/A | N/A | N/A | 177,600 | 147,400 |
| TOTAL | $3,529 | $6,332 | $N/A | $756,200 | $751,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,278,800 | 1,282,000 |
| Deferred Revenues | 1,293 | 1,383 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 832 | 912 | 0 | 356,700 | 379,900 |
| TOTAL | $845 | $926 | $N/A | $1,679,400 | $1,701,100 |
| Total Liabilities | $4,374 | $7,258 | $N/A | $2,435,600 | $2,452,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,080 | N/A | N/A | 71,267 | 71,237 |
| Common Shares | 191 | 150 | N/A | 800 | 800 |
| Retained earnings | -7,707 | -4,669 | N/A | 1,936,000 | 1,882,700 |
| Other shareholders' equity | 0 | 0 | 0 | 50,200 | 258,800 |
| TOTAL | $18,294 | $-292 | $N/A | $2,646,300 | $2,805,300 |
| Total Liabilities And Equity | $22,668 | $6,966 | $0 | $5,081,900 | $5,257,600 |