RNDOF (Round One) Interest Coverage: 10.25 (As of Sep. 2025) — 51% Below Median


RNDOF Round One Corp RNDOF
42 GF Score
Price $7.00
GF Value $0.77
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Round One Interest Coverage?

Round One RNDOF +12.90% 42 Interest Coverage is 10.25 as of Sep. 2025, which is 51% below its 10-year median of 20.99. GuruFocus rates RNDOF with a GF Score™ of 42/100 and a GF Value™ of $0.77 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 609 Travel & Leisure companies, Round One ranks worse than 57.64% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Round One's Operating Income for the three months ended in Sep. 2025 was $60.0 Mil. Round One's Interest Expense for the three months ended in Sep. 2025 was $-5.9 Mil. Round One's interest coverage for the quarter that ended in Sep. 2025 was 10.25. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Round One Corp interest coverage is 4, which is low.

The historical rank and industry rank for Round One's Interest Coverage or its related term are showing as below:

RNDOF' s Interest Coverage Range Over the Past 10 Years
Min: 4   Med: 20.99   Max: 43.86
Current: 4


RNDOF's Interest Coverage is ranked worse than
57.64% of 609 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs RNDOF: 4.00

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Round One  (OTCPK:RNDOF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Round One Interest Coverage Related Terms


Round One Interest Coverage Historical Data

* Premium members only.

The historical data trend for Round One's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Round One Interest Coverage Chart

Round One Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 20.69 43.86 34.68

Round One Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 5.67 10.25 3.73

RNDOF vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Round One's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Round One Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Round One's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Round One's Interest Coverage falls into.


RNDOF
42GF Score
Round One Corp RNDOF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Round One Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Round One's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Round One's Interest Expense was $-1.6 Mil. Its Operating Income was $55.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $779.9 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*55.837/-1.61
=34.68

Round One's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, Round One's Interest Expense was $-5.9 Mil. Its Operating Income was $60.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $836.0 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*60.008/-5.857
=10.25

* 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 higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 10.25 mean?
Round One (RNDOF) has a Interest Coverage of 10.25 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Round One and its competitors. This is 51% below median its historical median of 20.99. Over the past decade, Round One's Interest Coverage has ranged from 4.00 to 43.86. According to the industry distribution chart, Round One ranks #351 out of 609 companies in the Travel & Leisure industry, placing it in the top 57.6%.
Is Round One's Interest Coverage too high?
Round One's current Interest Coverage of 10.25 is 51% below median its 10-year median of 20.99. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 43.86. The Travel & Leisure industry median Interest Coverage is 5.35. Round One's value of 10.25 is 91.6% above this industry median. Based on the distribution chart, Round One ranks #351 out of 609 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Round One has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Round One's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Round One ranks #351 out of 609 companies for Interest Coverage. This places Round One in the lower half of its industry. The industry median Interest Coverage is 5.35. Round One's value of 10.25 is 91.6% above this benchmark. Historically, Round One's own Interest Coverage has ranged from 4.00 to 43.86 over the past decade. While the company's 10-year median is 20.99 vs. the industry median of 5.35, Round One has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Round One's current Interest Coverage of 10.25 is 91.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Round One and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Round One's current Interest Coverage is 10.25, which is 51% below median its own 10-year median of 20.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Round One stock overvalued right now?
Based on GuruFocus' analysis, Round One (RNDOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.77, compared to a current price of $7.00 — trading 809.1% above its estimated fair value. The current Interest Coverage is 10.25, which is 51% below median its 10-year median of 20.99 and 91.6% above the Travel & Leisure industry median of 5.35. Round One's overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Round One (RNDOF), the current Interest Coverage is 10.25 as of Sep. 2025. 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.

Is Round One (RNDOF) Overvalued in 2026?

Based on GuruFocus' analysis, Round One stock appears to be overvalued. The current stock price of $7.00 is trading 809.1% above its estimated GF Value™ of $0.77. GuruFocus considers Round One to be Significantly Overvalued.

Key valuation signals for RNDOF:

  • Interest Coverage: 10.25 (51% below median its 10-year median of 20.99)
  • GF Value™: $0.77 vs. price of $7.00 (809.1% above fair value)
  • GF Score™: 42/100 with 6 warning signs
  • Industry Position: 91.6% above the Travel & Leisure median (#351 of 609)

No single metric tells the full story. See the RNDOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Round One Business Description

Other Exchanges 4680:Japan
Address 5-60, Namba, Namba Skyo 23F, Chuo-ku, Osaka, JPN, 542-0076
Round One Corp engages is a Japanese company providing various leisure facilities. The firm principally engages in the management of indoor leisure facilities that mainly includes bowling, amusement activities, spotcher, airporin, spocha, shuttle bus, and karaoke. The company also has operations based in the United States.
42GF Score

Get the complete analysis for RNDOF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.00
Price
$0.77
GF Value