ROUND ONE (RNDOF) Financial Statements
ROUND ONE Financial Overview
ROUND ONE's market cap is currently $2.34B. The company's EPS TTM is $59.04; its P/E ratio is 20.27; and it has a dividend yield of 1.39%. ROUND ONE is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 177.06B | $ 189.55B | $ 159.18B | $ 142.05B | $ 96.42B |
| Gross Profit | $ 34.74B | $ 39.75B | $ 30.60B | $ 21.36B | $ 2.02B |
| Operating Income | $ 28.09B | $ 29.52B | $ 25.20B | $ 16.92B | $ -1.73B |
| EBITDA | $ 70.45B | $ 73.23B | $ 65.34B | $ 35.68B | $ 21.55B |
| Net Income | $ 15.40B | $ 16.62B | $ 14.66B | $ 9.74B | $ 3.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.15B | $ 54.95B | $ 36.46B | $ 29.11B | $ 46.32B |
| Total Assets | $ 293.95B | $ 309.89B | $ 272.83B | $ 183.24B | $ 160.53B |
| Total Debt | $ 157.22B | $ 187.99B | $ 141.25B | $ 99.41B | $ 74.61B |
| Net Debt | $ 106.06B | $ 133.04B | $ 104.79B | $ 70.31B | $ 28.30B |
| Total Liabilities | $ 227.06B | $ 227.25B | $ 207.17B | $ 122.06B | $ 105.92B |
| Stockholders' Equity | $ 66.88B | $ 82.64B | $ 65.66B | $ 61.18B | $ 54.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 42.60B | $ 29.99B | $ 47.40B | $ 24.00B | $ 21.05B |
| Operating Cash Flow | $ 63.95B | $ 60.46B | $ 62.89B | $ 35.83B | $ 28.30B |
| Investing Cash Flow | $ -23.99B | $ -31.25B | $ -15.39B | $ -11.91B | $ -8.47B |
| Financing Cash Flow | $ -25.09B | $ -26.15B | $ -41.05B | $ -42.11B | $ -19.30B |
Currency in JPY
