ROC (Rank One Computing) Total Current Liabilities: $3.53 Mil (As of Mar. 2026)


ROC Rank One Computing Corp ROC
12 GF Score
Price $5.97
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What is Rank One Computing Total Current Liabilities?

Rank One Computing ROC +15.47% 12 Total Current Liabilities is $3.53 Mil as of Mar. 2026. GuruFocus rates ROC with a GF Score™ of 12/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Rank One Computing's total current liabilities for the quarter that ended in Mar. 2026 was $3.53

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Rank One Computing Total Current Liabilities Related Terms

Rank One Computing Total Current Liabilities Historical Data

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The historical data trend for Rank One Computing's Total Current Liabilities 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 Total Current Liabilities Chart

Rank One Computing Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
3.58 3.39 6.33

Rank One Computing Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 3.39 0.00 5.20 6.33 3.53
ROC
12GF Score
Rank One Computing Corp ROC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rank One Computing Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Rank One Computing's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.803+2.146
+Other Current Liabilities+Current Deferred Liabilities
=0+1.383
=6.33

Rank One Computing's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.686+0.55
+Other Current Liabilities+Current Deferred Liabilities
=0+1.293
=3.53

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $3.53 Mil mean?
Rank One Computing (ROC) has a Total Current Liabilities of $3.53 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rank One Computing and its competitors.
Is Rank One Computing's Total Current Liabilities too high?
Rank One Computing's current Total Current Liabilities is $3.53 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 Total Current Liabilities compare to BNAI and LIDR?
Rank One Computing's Total Current Liabilities of $3.53 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rank One Computing and its competitors. Rank One Computing's current Total Current Liabilities is $3.53 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 Total Current Liabilities of $3.53 Mil. The current Total Current Liabilities is $3.53 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Rank One Computing (ROC), the current Total Current Liabilities is $3.53 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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