Round One Corporation (RNDOF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Round One Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
12.92
Strong
WeakModerateStrong
P/B Ratio
2.60
Strong
WeakModerateStrong
Earnings Yield
7.74%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
20.11%
Strong
WeakModerateStrong
Operating Margin
15.57%
Moderate
WeakModerateStrong
Net Profit Margin
8.77%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
1723.18%
Strong
WeakModerateStrong
Net Income Growth
290.69%
Strong
WeakModerateStrong
EPS Growth
11.40%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.08
Moderate
WeakModerateStrong
Quick Ratio
0.98
Weak
WeakModerateStrong
Asset Turnover
0.61x
Moderate
WeakModerateStrong
Inventory Turnover
24.26x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
13.97%
Strong
WeakModerateStrong
EV / Free Cash Flow
11.59x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.82x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.861
Moderate
WeakModerateStrong
Return on Invested Capital
6.82%
Weak
WeakModerateStrong
Cash Conversion Cycle
-4.57 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RNDOF.
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