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ROUND ONE Corporation (RNDOF)
OTHER OTC:RNDOF
Total Valuation
ROUND ONE has a market cap or net worth of $2.64B. The enterprise value is $200.07B.
Market Cap$2.64B
Enterprise Value$200.07B
Share Statistics
ROUND ONE has 288,486,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,486,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ROUND ONE’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee83.99M
Profits Per Employee7.60M
Employee Count2,108
Asset Turnover0.83
Inventory Turnover28.60
Valuation Ratios
The current PE Ratio of ROUND ONE is 16.50. ROUND ONE’s PEG ratio is 0.10.
PE Ratio16.50
PS Ratio0.00
PB Ratio2.39
Price to Fair Value3.66
Price to FCF6.09
Price to Operating Cash Flow4.08
PEG Ratio0.10
Income Statement
In the last 12 months, ROUND ONE had revenue of 177.06B and earned 16.03B in profits. Earnings per share was 59.71.
Revenue177.06B
Gross Profit33.44B
Operating Income27.01B
Pretax Income24.82B
Net Income16.03B
EBITDA49.01B
Earnings Per Share (EPS)59.71
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ROUND ONE pays an annual dividend of $0.031, resulting in a dividend yield of <0.01%
Dividend Per Share$0.031
Dividend Yield<0.01%
Payout Ratio39.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change86.73%
50-Day Moving Average7.05
200-Day Moving Average7.33
Relative Strength Index (RSI)68.55
Average Volume (3m)161.00
Important Dates
ROUND ONE upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ROUND ONE as a current ratio of 1.24, with Debt / Equity ratio of 135.60%
Current Ratio1.24
Quick Ratio1.15
Debt to Market Cap0.21
Net Debt to EBITDA1.12
Interest Coverage Ratio42.67
Taxes
In the past 12 months, ROUND ONE has paid 8.79B in taxes.
Income Tax8.79B
Effective Tax Rate0.35
Enterprise Valuation
ROUND ONE EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 13.15.
EV to Sales1.80
EV to EBITDA6.52
EV to Free Cash Flow13.15
EV to Operating Cash Flow7.02
Balance Sheet
ROUND ONE has $53.16B in cash and marketable securities with ¥106.31B in debt, giving a net cash position of $53.15B billion.
Cash & Marketable Securities$53.16B
Total Debt¥106.31B
Net Cash$53.15B
Net Cash Per Share$184.22
Tangible Book Value Per Share$269.47
Margins
Gross margin is 15.04%, with operating margin of 15.25%, and net profit margin of 9.05%.
Gross Margin15.04%
Operating Margin15.25%
Pretax Margin14.02%
Net Profit Margin9.05%
EBITDA Margin27.68%
EBIT Margin14.38%
Analyst Forecast
The average price target for ROUND ONE is $11.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.28
Price Target Upside23.28% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―