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Ratos AB (publ)

Data quality: 100%
RTOBF
OTC Financial Services Asset Management
$3.67
$0.00 (0.00%)
Mkt Cap: 1.20B
Day Range
$3.67 $3.67
52-Week Range
$3.14 $3.92
Volume
100
50D / 200D Avg
$3.68 / $3.62
Prev Close
$3.67

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E -1.8 10.3
P/B 0.1 1.1
ROE % -5.3 11.7
Net Margin % -3.6 16.9
Rev Growth 5Y % -4.5 11.6
D/E 0.6 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $4.14
$4.10 – $4.17
20 B 1
FY2027 $3.75
$3.72 – $3.78
20 B 1
FY2026 $3.32
$3.30 – $3.35
19 B 1

Key Takeaways

Revenue declined -4.46% annually over 5 years
Earnings declined -373.61% over the past year
Generating 1.90B in free cash flow
PEG of 0.04 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 37.07%
Capital efficient — spends only 2.09% of revenue on capex

Growth

Revenue Growth (5Y)
-4.46%
Revenue (1Y)-41.53%
Earnings (1Y)-373.61%
FCF Growth (3Y)-31.52%

Quality

Return on Equity
-5.33%
ROIC-4.68%
Net Margin-3.63%
Op. Margin-7.04%

Safety

Debt / Equity
0.60
Current Ratio1.26
Interest Coverage-2.62

Valuation

P/E Ratio
-1.76
P/B Ratio0.09
EV/EBITDAN/A
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -41.53% Revenue Growth (3Y) -25.39%
Earnings Growth (1Y) -373.61% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4.46% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18.78B Net Income (TTM) -681.29M
ROE -5.33% ROA -2.45%
Gross Margin -7.04% Operating Margin -7.04%
Net Margin -3.63% Free Cash Flow (TTM) 1.90B
ROIC -4.68% FCF Growth (3Y) -31.52%
Safety
Debt / Equity 0.60 Current Ratio 1.26
Interest Coverage -2.62 Dividend Yield 0.04%
Valuation
P/E Ratio -1.76 P/B Ratio 0.09
P/S Ratio 0.06 PEG Ratio 0.04
EV/EBITDA N/A Dividend Yield 0.04%
Market Cap 1.20B Enterprise Value 7.97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18.78B 32.13B 33.75B 29.88B 22.55B
Net Income -681.29M 249.00M 1.22B 548.00M 2.64B
EPS (Diluted) -2.12 0.76 3.69 2.69 3.49
Gross Profit -1.32B 13.96B 14.65B 11.69B 9.11B
Operating Income -1.32B 1.67B 3.01B 1.62B 1.66B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 27.82B 34.54B 36.13B 37.18B 28.39B
Total Liabilities 12.42B 19.78B 21.68B 23.39B 15.06B
Shareholders' Equity 13.27B 12.27B 12.31B 12.29B 11.94B
Total Debt 7.90B 9.00B 10.43B 13.04B 8.03B
Cash & Equivalents 1.14B 2.19B 2.36B 2.53B 2.23B
Current Assets 5.89B 9.23B 9.94B 11.41B 8.00B
Current Liabilities 4.67B 10.39B 9.75B 9.56B 6.48B