ROC (Rank One Computing) Debt-to-EBITDA : -0.12 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROC Rank One Computing Corp ROC
12 GF Score
Price $5.00
View Full Analysis

What is Rank One Computing Debt-to-EBITDA?

Rank One Computing ROC -6.72% 12 Debt-to-EBITDA is -0.12 as of Mar. 2026. GuruFocus rates ROC with a GF Score™ of 12/100. Among 1,715 Software companies, Rank One Computing ranks worse than 58308.98% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rank One Computing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.55 Mil. Rank One Computing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.83 Mil. Rank One Computing's annualized EBITDA for the quarter that ended in Mar. 2026 was $-11.92 Mil. Rank One Computing's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.12.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Rank One Computing's Debt-to-EBITDA or its related term are showing as below:

ROC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.95   Med: -1.93   Max: 0.37
Current: -0.3

During the past 3 years, the highest Debt-to-EBITDA Ratio of Rank One Computing was 0.37. The lowest was -1.95. And the median was -1.93.

ROC's Debt-to-EBITDA is ranked worse than
100% of 1715 companies
in the Software industry
Industry Median: 1.09 vs ROC: -0.30

Rank One Computing  (NAS:ROC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Rank One Computing Debt-to-EBITDA Related Terms


Rank One Computing Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rank One Computing's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Rank One Computing Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
0.37 -1.93 -1.95

Rank One Computing Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial 3.03 0.00 N/A -0.47 -0.12

ROC vs BNAI, VERI, VIVO: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Rank One Computing's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Rank One Computing's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rank One Computing's Debt-to-EBITDA falls into.


ROC
12GF Score
Rank One Computing Corp ROC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rank One Computing Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rank One Computing's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.146 + 0.912) / -1.565
=-1.95

Rank One Computing's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.55 + 0.831) / -11.916
=-0.12

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.12 mean?
Rank One Computing (ROC) has a Debt-to-EBITDA of -0.12 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rank One Computing. According to the industry distribution chart, Rank One Computing ranks #999999 out of 1715 companies in the Software industry.
Is Rank One Computing's Debt-to-EBITDA too high?
Rank One Computing's current Debt-to-EBITDA is -0.12. Based on the distribution chart, Rank One Computing ranks #999999 out of 1715 companies in the Software industry, which is in the bottom quartile relative to peers. 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 Debt-to-EBITDA compare to BNAI and VERI?
According to the Software industry distribution chart, Rank One Computing ranks #999999 out of 1715 companies for Debt-to-EBITDA. This places Rank One Computing in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,715 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rank One Computing. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rank One Computing's current Debt-to-EBITDA is -0.12. 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 Debt-to-EBITDA of -0.12. The current Debt-to-EBITDA is -0.12. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Rank One Computing (ROC), the current Debt-to-EBITDA is -0.12 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.
12GF Score

Get the complete analysis for ROC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.00
Price