Also trades as: 4680.T (JPX) · $vol 23M
RNDOF OTC
Round One Corporation
1W: +0.8%
1M: +3.7%
3M: +13.3%
YTD: +10.9%
1Y: +76.2%
3Y: +107.0%
5Y: +113.8%
$7.92
+0.03 (+0.35%)
Weekly Expected Move ±9.4%
$6
$7
$8
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$311.8B
+20.0% ▲
5Y CAGR: +15.7%
Total Liabilities
$228.7B
+18.5% ▲
5Y CAGR: +15.8%
Shareholders Equity
$83.2B
+24.3% ▲
5Y CAGR: +15.3%
Cash & Investments
$55.3B
+8.1% ▲
5Y CAGR: +4.3%
Total Debt
$189.2B
+20.3% ▲
5Y CAGR: +17.6%
Net Debt
$133.9B
+26.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46.3B | $29.1B | $36.5B | $51.2B | $55.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46.3B | $29.1B | $36.5B | $51.2B | $55.3B |
| Net Receivables | $1.1B | $1.7B | $2.7B | $3.2B | $3.2B |
| Inventory | $3.1B | $3.8B | $4.4B | $4.9B | $6.2B |
| Other Current Assets | $3.9B | $4.2B | $4.6B | $5.5B | $7.3B |
| Total Current Assets | $54.3B | $38.7B | $48.2B | $64.8B | $72.0B |
| Property, Plant & Equip. | $84.2B | $116.5B | $124.6B | $171.3B | $212.7B |
| Goodwill & Intangibles | $816M | $763M | $865M | $926M | $1.2B |
| Long-Term Investments | $8.6B | $8.7B | $10.3B | $12.3B | $13.4B |
| Other Non-Current Assets | $1.5B | $1.7B | $1.5B | $1.1B | $966M |
| Total Non-Current Assets | $103.4B | $131.9B | $137.3B | $195.1B | $239.8B |
| Total Assets | $157.7B | $170.6B | $185.5B | $259.9B | $311.8B |
| — Liabilities — | |||||
| Accounts Payable | $243M | $394M | $417M | $7.6B | $10.6B |
| Short-Term Debt | $7.3B | $7.2B | $7.1B | $12.9B | $39.7B |
| Deferred Revenue | $4.4B | $4.9B | $0 | $0 | $5.7B |
| Other Current Liabilities | $9.4B | $10.6B | $16.6B | $13.7B | $6.6B |
| Total Current Liabilities | $29.7B | $37.8B | $44.8B | $67.5B | $67.0B |
| Long-Term Debt | $42.2B | $16.3B | $15.1B | $27.8B | $38.5B |
| Other Non-Current Liab. | $18.5B | $10.5B | $10.0B | $9.3B | $8.7B |
| Total Non-Current Liabilities | $73.3B | $71.6B | $70.1B | $125.5B | $161.7B |
| Total Liabilities | $103.1B | $109.4B | $114.9B | $193.0B | $228.7B |
| — Equity — | |||||
| Common Stock | $25.0B | $25.3B | $25.5B | $25.7B | $26.0B |
| Retained Earnings | -$126M | $7.5B | $19.7B | $31.7B | $44.0B |
| Accumulated OCI | $4.0B | $5.8B | $9.2B | $0 | $6.4B |
| Total Stockholders Equity | $54.6B | $61.2B | $70.5B | $66.9B | $83.2B |
| Total Liabilities & Equity | $157.7B | $170.6B | $185.5B | $259.9B | $311.8B |
| — Key Metrics — | |||||
| Total Debt | $70.5B | $83.0B | $83.6B | $157.2B | $189.2B |
| Net Debt | $24.2B | $53.9B | $47.2B | $106.1B | $133.9B |
| Total Investments | $8.6B | $8.7B | $10.3B | $12.3B | $13.4B |