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Rank One ComputingROC -6.11%12 Cash-to-Debt is 11.15 as of Jun. 2026, which is 983% above its 10-year median of 1.03. GuruFocus rates ROC with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 2,844 Software companies, Rank One Computing ranks better than 69.16% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Rank One Computing's cash to debt ratio for the quarter that ended in Jun. 2026 was 11.15.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Rank One Computingcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Rank One Computing's Cash-to-Debt or its related term are showing as below:
ROC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 1.03 Max: 12.03
Current: 11.15
During the past 3 years, Rank One Computing's highest Cash to Debt Ratio was 12.03. The lowest was 0.03. And the median was 1.03.
ROC's Cash-to-Debt is ranked better than 69.16% of 2844
companies
in the Software industry
Industry Median: 2.485
vs ROC: 11.15
Rank One Computing (NAS:ROC) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Rank One Computing Cash-to-Debt Related Terms
Rank One Computing Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Rank One Computing's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Software - Infrastructure subindustry, Rank One Computing's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Rank One Computing Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Rank One Computing's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Rank One Computing's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rank One Computing (ROC) has a Cash-to-Debt of 11.15 as of Jun. 2026. This is 983% above median its historical median of 1.03. Over the past decade, Rank One Computing's Cash-to-Debt has ranged from 0.03 to 12.03. According to the industry distribution chart, Rank One Computing ranks #877 out of 2844 companies in the Software industry, placing it in the top 30.8%.
Is Rank One Computing's Cash-to-Debt too high?
Rank One Computing's current Cash-to-Debt of 11.15 is 983% above median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 12.03. The Software industry median Cash-to-Debt is 2.49. Rank One Computing's value of 11.15 is 348.7% above this industry median. Based on the distribution chart, Rank One Computing ranks #877 out of 2844 companies in the Software industry, which is above the industry midpoint. Overall, Rank One Computing has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Rank One Computing's Cash-to-Debt compare to AIFC and VERI?
According to the Software industry distribution chart, Rank One Computing ranks #877 out of 2844 companies for Cash-to-Debt. This puts Rank One Computing in the upper half of its industry. The industry median Cash-to-Debt is 2.49. Rank One Computing's value of 11.15 is 348.7% above this benchmark. Historically, Rank One Computing's own Cash-to-Debt has ranged from 0.03 to 12.03 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 2.49, Rank One Computing has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.49, based on 2,844 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rank One Computing's current Cash-to-Debt of 11.15 is 348.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rank One Computing's current Cash-to-Debt is 11.15, which is 983% above median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rank One Computing stock overvalued right now?
Rank One Computing (ROC) has a current Cash-to-Debt of 11.15. The current Cash-to-Debt is 11.15, which is 983% above median its 10-year median of 1.03 and 348.7% above the Software industry median of 2.49. Rank One Computing's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Rank One Computing (ROC), the current Cash-to-Debt is 11.15 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Rank One Computing Corp is an American artificial intelligence company. It develops AI systems that analyze visual data to identify and interpret objects and activities. The company's focus is on biometric identity, digital forensics, and real-time video analytics. It uses the term 'Vision AI,' which is an operational AI built for accuracy, speed, and auditability. The company generates revenue from the sale of access to its software platforms, maintenance services, and professional services.
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