RNDOF (Round One) Interest Expense: $-4.0 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RNDOF Round One Corp RNDOF
56 GF Score
Price $7.00
GF Value $4.90
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Round One Interest Expense?

Round One RNDOF 56 Interest Expense is $-4.0 Mil as of Mar. 2026. GuruFocus rates RNDOF with a GF Score™ of 56/100 and a GF Value™ of $4.90 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Round One's interest expense for the three months ended in Mar. 2026 was $ 17.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.0 Mil.

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. Round One's Operating Income for the three months ended in Mar. 2026 was $ -67.4 Mil. Round One's Interest Expense for the three months ended in Mar. 2026 was $ 17.2 Mil. Round One did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. 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 Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Mar. 2026 was $17.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-67.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $935.9 Mil.

Round One's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

* 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.

Round One Interest Expense Historical Data

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

Round One Interest Expense Chart

Round One Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.98 -6.12 -2.54 -1.61 -2.76

Round One Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 1.52 -7.42 -5.86 -7.93 17.24
RNDOF
56GF Score
Round One Corp RNDOF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Round One Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.0 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-4.0 Mil mean?
Round One (RNDOF) has a Interest Expense of $-4.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Round One and its competitors.
Is Round One's Interest Expense too high?
Round One's current Interest Expense is $-4.0 Mil. Overall, Round One has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Round One's Interest Expense compare to AS and HAS?
Round One's Interest Expense of $-4.0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Round One and its competitors. Round One's current Interest Expense is $-4.0 Mil. 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 $4.90, compared to a current price of $7.00 — trading 42.9% above its estimated fair value. The current Interest Expense is $-4.0 Mil. Round One's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Round One (RNDOF), the current Interest Expense is $-4.0 Mil as of Mar. 2026. 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 42.9% above its estimated GF Value™ of $4.90. GuruFocus considers Round One to be Significantly Overvalued.

Key valuation signals for RNDOF:

  • Interest Expense: $-4.0 Mil
  • GF Value™: $4.90 vs. price of $7.00 (42.9% above fair value)
  • GF Score™: 56/100 with 5 warning signs

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.
56GF Score

Get the complete analysis for RNDOF

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

$7.00
Price
$4.90
GF Value