ratos ab - RTOBF

RTOBF

Close Chg Chg %
3.14 0.46 14.65%

Closed Market

3.60

+0.46 (14.65%)

Volume: 100.00

Last Updated:

May 5, 2025, 9:33 AM EDT

Company Overview: ratos ab - RTOBF

RTOBF Key Data

Open

$3.60

Day Range

3.60 - 3.60

52 Week Range

3.14 - 3.60

Market Cap

$1.44B

Shares Outstanding

327.39M

Public Float

200.13M

Beta

1.39

Rev. Per Employee

N/A

P/E Ratio

16.29

EPS

$0.26

Yield

291.91%

Dividend

$0.13

EX-DIVIDEND DATE

Mar 27, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

RTOBF Performance

No Data Available

RTOBF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ratos ab - RTOBF

Ratos AB is an investment company, which engages in the acquisition, development, and divestment of unlisted companies. It operates through the following segments: Industrial Services, Product Solutions, Construction, and Critical Infrastructure. The company was founded on May 5, 1866 and is headquartered in Stockholm, Sweden.

RTOBF At a Glance

Ratos AB
Sturegatan 10
Stockholm, Stockholm 114 11
Phone 46-8-7001700 Revenue 3.04B
Industry Financial Conglomerates Net Income 23.46M
Sector Finance Employees 10,938
Fiscal Year-end 12 / 2025
View SEC Filings

RTOBF Valuation

P/E Current 16.293
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 39.394
Price to Sales Ratio 0.305
Price to Book Ratio 0.836
Price to Cash Flow Ratio 2.85
Enterprise Value to EBITDA 6.001
Enterprise Value to Sales 0.582
Total Debt to Enterprise Value 0.46

RTOBF Efficiency

Revenue/Employee 277,790.916
Income Per Employee 2,144.503
Receivables Turnover 7.009
Total Asset Turnover 0.90

RTOBF Liquidity

Current Ratio 0.889
Quick Ratio 0.71
Cash Ratio 0.21

RTOBF Profitability

Gross Margin 5.024
Operating Margin 5.024
Pretax Margin 1.809
Net Margin 0.772
Return on Assets 0.695
Return on Equity 2.011
Return on Total Capital 1.218
Return on Invested Capital 1.194

RTOBF Capital Structure

Total Debt to Total Equity 73.374
Total Debt to Total Capital 42.321
Total Debt to Total Assets 25.877
Long-Term Debt to Equity 62.046
Long-Term Debt to Total Capital 35.787
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ratos Ab - RTOBF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.63B 2.95B 3.18B 3.04B
Sales Growth
+15.47% +12.38% +7.69% -4.42%
Cost of Goods Sold (COGS) incl D&A
2.46B 2.81B 3.04B 2.89B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
116.72M 130.04M 142.05M 142.25M
Depreciation
105.19M 112.45M 123.68M 123.24M
Amortization of Intangibles
11.53M 17.59M 18.37M 19.01M
COGS Growth
+15.49% +13.93% +8.32% -5.05%
Gross Income
164.13M 146.35M 139.79M 152.66M
Gross Income Growth
+15.15% -10.84% -4.48% +9.20%
Gross Profit Margin
+6.25% +4.96% +4.40% +5.02%
2021 2022 2023 2024 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
- - - -
-
Unusual Expense
20.73M 14.13M (73.29M) 64.41M
EBIT after Unusual Expense
143.40M 132.21M 213.08M 88.25M
Non Operating Income/Expense
25.51M 494.08K 21.01M 24.69M
Non-Operating Interest Income
465.95K 1.48M 7.16M 6.72M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
38.91M 41.50M 60.76M 57.98M
Interest Expense Growth
-16.33% +6.67% +46.40% -4.57%
Gross Interest Expense
38.91M 41.50M 60.76M 57.98M
Interest Capitalized
- - - -
-
Pretax Income
130.00M 91.21M 173.32M 54.95M
Pretax Income Growth
+44.34% -29.84% +90.03% -68.29%
Pretax Margin
+4.95% +3.09% +5.45% +1.81%
Income Tax
19.34M 29.55M 25.15M 33.86M
Income Tax - Current - Domestic
24.23M 29.45M 29.01M 37.93M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(4.89M) 98.82K (3.86M) (4.07M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
132.68M 86.86M 188.96M 62.61M
Minority Interest Expense
25.74M 32.71M 74.23M 39.16M
Net Income
106.93M 54.15M 114.73M 23.46M
Net Income Growth
+95.30% -49.36% +111.88% -79.56%
Net Margin Growth
+4.07% +1.83% +3.61% +0.77%
Extraordinaries & Discontinued Operations
- - - (931.89K)
-
Discontinued Operations
- - - (931.89K)
-
Net Income After Extraordinaries
106.00M 54.15M 114.73M 23.46M
Preferred Dividends
- - - -
-
Net Income Available to Common
106.00M 54.15M 114.73M 23.55M
EPS (Basic)
0.3282 0.1662 0.3519 0.072
EPS (Basic) Growth
+39.07% -49.36% +111.73% -79.54%
Basic Shares Outstanding
322.95M 325.90M 326.04M 327.18M
EPS (Diluted)
0.3248 0.1659 0.3479 0.072
EPS (Diluted) Growth
+38.51% -48.92% +109.70% -79.30%
Diluted Shares Outstanding
326.33M 326.44M 329.76M 327.22M
EBITDA
280.85M 276.39M 281.84M 294.91M
EBITDA Growth
+15.93% -1.59% +1.97% +4.64%
EBITDA Margin
+10.69% +9.36% +8.87% +9.71%

Ratos Ab in the News