RNDOF (Round One) Total Liabilities: $1,338.8 Mil (As of Sep. 2025)


RNDOF Round One Corp RNDOF
42 GF Score
Price $7.00
GF Value $0.69
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Round One Total Liabilities?

Round One RNDOF 42 Total Liabilities is $1,338.8 Mil as of Sep. 2025. GuruFocus rates RNDOF with a GF Score™ of 42/100 and a GF Value™ of $0.69 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Round One's Total Liabilities for the quarter that ended in Sep. 2025 was $1,338.8 Mil.

Round One's quarterly Total Liabilities declined from Mar. 2025 ($1,295.02 Mil) to Jun. 2025 ($1,294.18 Mil) but then increased from Jun. 2025 ($1,294.18 Mil) to Sep. 2025 ($1,338.79 Mil).

Round One's annual Total Liabilities declined from Mar. 2023 ($1,308.28 Mil) to Mar. 2024 ($1,163.67 Mil) but then increased from Mar. 2024 ($1,163.67 Mil) to Mar. 2025 ($1,295.02 Mil).

Round One Total Liabilities Historical Data

* Premium members only.

The historical data trend for Round One's Total Liabilities 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 Total Liabilities Chart

Round One Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,009.06 869.44 1,308.28 1,163.67 1,295.02

Round One Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities 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 898.01 1,295.02 1,294.18 1,338.79 1,377.33
RNDOF
42GF Score
Round One Corp RNDOF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Round One Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=452.744+(779.866+62.406
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,295.0

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=1743.715-448.699
=1,295.0

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=434.937+(836.004+67.853
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,338.8

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=1837.75-498.955
=1,338.8

* 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 Total Liabilities →
What does a Total Liabilities of $1,338.8 Mil mean?
Round One (RNDOF) has a Total Liabilities of $1,338.8 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Round One and its competitors.
Is Round One's Total Liabilities too high?
Round One's current Total Liabilities is $1,338.8 Mil. 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 Total Liabilities compare to AS and HAS?
Round One's Total Liabilities of $1,338.8 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 Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Round One and its competitors. Round One's current Total Liabilities is $1,338.8 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 $0.69, compared to a current price of $7.00 — trading 914.5% above its estimated fair value. The current Total Liabilities is $1,338.8 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Round One (RNDOF), the current Total Liabilities is $1,338.8 Mil 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 914.5% above its estimated GF Value™ of $0.69. GuruFocus considers Round One to be Significantly Overvalued.

Key valuation signals for RNDOF:

  • Total Liabilities: $1,338.8 Mil
  • GF Value™: $0.69 vs. price of $7.00 (914.5% above fair value)
  • GF Score™: 42/100 with 6 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.
42GF Score

Get the complete analysis for RNDOF

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

$7.00
Price
$0.69
GF Value