ROC (Rank One Computing) Payments of Debt: $-6.16 Mil (TTM As of Mar. 2026)


ROC Rank One Computing Corp ROC
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What is Rank One Computing Payments of Debt?

Rank One Computing ROC -5.48% 12 Payments of Debt is $-6.16 Mil as of Mar. 2026. GuruFocus rates ROC with a GF Score™ of 12/100.

Rank One Computing's Payments of Debt for the three months ended in Mar. 2026 was $-1.64 Mil.

Rank One Computing's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-6.16 Mil.

Rank One Computing Payments of Debt Related Terms

Rank One Computing Payments of Debt Historical Data

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The historical data trend for Rank One Computing's Payments of 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.

Rank One Computing Payments of Debt Chart

Rank One Computing Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-1.60 -1.09 -13.85

Rank One Computing Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial -1.09 0.00 0.00 -4.53 -1.64
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Rank One Computing Corp ROC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rank One Computing Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.16 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-6.16 Mil mean?
Rank One Computing (ROC) has a Payments of Debt of $-6.16 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rank One Computing and its competitors.
Is Rank One Computing's Payments of Debt too high?
Rank One Computing's current Payments of Debt is $-6.16 Mil. 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 Payments of Debt compare to BNAI and VERI?
Rank One Computing's Payments of Debt of $-6.16 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rank One Computing and its competitors. Rank One Computing's current Payments of Debt is $-6.16 Mil. 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 Payments of Debt of $-6.16 Mil. The current Payments of Debt is $-6.16 Mil. Rank One Computing's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rank One Computing (ROC), the current Payments of Debt is $-6.16 Mil as of Mar. 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 Business Description

Address 1290 Broadway, Suite 1200, Denver, CO, USA, 80203
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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