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
Cash Flow Trends
Operating Cash Flow
$60.8B
-4.9% ▼
Capital Expenditures
$30.7B
-41.9% ▼
5Y CAGR: +36.8%
Free Cash Flow
$30.2B
-28.7% ▼
Dividends Paid
$4.6B
-10.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.9B
-80.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $15.0B | $23.1B | $23.0B | $16.7B |
| Depreciation & Amort. | $16.4B | $19.8B | $21.1B | $43.8B | $43.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.9B | $508M | $650M | $1.3B | $1.9B |
| Other Non-Cash Items | $4.7B | $461M | -$193M | -$4.1B | -$1.4B |
| Operating Cash Flow | $28.3B | $35.8B | $44.6B | $64.0B | $60.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.3B | -$11.8B | -$15.6B | -$21.4B | -$31.1B |
| Acquisitions (Net) | -$1.3B | $0 | $270M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$2.0B | -$501M |
| Investment Sales | $0 | $0 | $0 | $126M | $0 |
| Other Investing | $43M | -$81M | -$60M | -$725M | $119M |
| Investing Cash Flow | -$8.5B | -$11.9B | -$15.4B | -$24.0B | -$31.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17.7B | -$25.9B | -$1.2B | $18.5B | $8.5B |
| Stock Repurchased | -$2M | -$3.5B | -$6.5B | -$10.0B | $0 |
| Dividends Paid | -$1.8B | -$2.1B | -$3.4B | -$4.2B | -$4.6B |
| Other Financing | -$7.8B | -$11.1B | -$11.7B | -$29.7B | -$30.5B |
| Financing Cash Flow | -$19.3B | -$42.1B | -$22.9B | -$25.1B | -$26.3B |
| Net Change in Cash | $1.5B | -$17.2B | $7.4B | $14.7B | $2.9B |
| Cash End of Period | $46.3B | $29.1B | $36.5B | $51.2B | $55.3B |
| Free Cash Flow | $21.0B | $24.0B | $29.1B | $42.3B | $30.2B |