RNDOF (Round One) Quick Ratio: 1.04 (As of Sep. 2025) — Near Median


RNDOF Round One Corp RNDOF
42 GF Score
Price $7.00
GF Value $0.77
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Round One Quick Ratio?

Round One RNDOF +12.90% 42 Quick Ratio is 1.04 as of Sep. 2025, which is 2% below its 10-year median of 1.06. 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 857 Travel & Leisure companies, Round One ranks worse than 54.84% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Round One's quick ratio for the quarter that ended in Sep. 2025 was 1.04.

Round One has a quick ratio of 1.04. It generally indicates good short-term financial strength.

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

RNDOF' s Quick Ratio Range Over the Past 10 Years
Min: 0.64   Med: 1.06   Max: 2.25
Current: 0.99

During the past 13 years, Round One's highest Quick Ratio was 2.25. The lowest was 0.64. And the median was 1.06.

RNDOF's Quick Ratio is ranked worse than
54.84% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs RNDOF: 0.99

Round One  (OTCPK:RNDOF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Round One Quick Ratio Related Terms


Round One Quick Ratio Historical Data

* Premium members only.

The historical data trend for Round One's Quick Ratio 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 Quick Ratio Chart

Round One Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.11 1.72 0.64 0.72 0.89

Round One Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Quick Ratio 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 1.23 0.89 0.93 1.04 0.99

RNDOF vs AS, HAS, LTH: Quick Ratio Comparison

For the Leisure subindustry, Round One's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Travel & Leisure Industry

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

* The bar in red indicates where Round One's Quick Ratio falls into.


RNDOF
42GF Score
Round One Corp RNDOF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Round One Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(434.691-32.927)/452.744
=0.89

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

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(491.631-39.084)/434.937
=1.04

* 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 Quick Ratio →
What does a Quick Ratio of 1.04 mean?
Round One (RNDOF) has a Quick Ratio of 1.04 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Round One and its competitors. This is near median its historical median of 1.06. Over the past decade, Round One's Quick Ratio has ranged from 0.64 to 2.25. According to the industry distribution chart, Round One ranks #470 out of 857 companies in the Travel & Leisure industry, placing it in the top 54.8%.
Is Round One's Quick Ratio too high?
Round One's current Quick Ratio of 1.04 is near median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 2.25. The Travel & Leisure industry median Quick Ratio is 1.14. Round One's value of 1.04 is 8.8% below this industry median. Based on the distribution chart, Round One ranks #470 out of 857 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 Quick Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Round One ranks #470 out of 857 companies for Quick Ratio. This places Round One in the lower half of its industry. The industry median Quick Ratio is 1.14. Round One's value of 1.04 is 8.8% below this benchmark. Historically, Round One's own Quick Ratio has ranged from 0.64 to 2.25 over the past decade. While the company's 10-year median is 1.06 vs. the industry median of 1.14, Round One has consistently been below 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 Quick Ratio for a Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Round One's current Quick Ratio of 1.04 is 8.8% below 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Round One and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Round One's current Quick Ratio is 1.04, which is near median its own 10-year median of 1.06. 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 Quick Ratio is 1.04, which is near median its 10-year median of 1.06 and 8.8% below the Travel & Leisure industry median of 1.14. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Round One (RNDOF), the current Quick Ratio is 1.04 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:

  • Quick Ratio: 1.04 (near median its 10-year median of 1.06)
  • GF Value™: $0.77 vs. price of $7.00 (809.1% above fair value)
  • GF Score™: 42/100 with 6 warning signs
  • Industry Position: 8.8% below the Travel & Leisure median (#470 of 857)

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

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

$7.00
Price
$0.77
GF Value