Home / RTOBF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does RTOBF make money? Does RTOBF have pricing power? What's the Earnings Whisper? Will RTOBF profit more as the business scales? What is RTOBF's management track record? Is RTOBF's current price justified?

Ratos AB (publ)

$3.42 -$0.18 (-5.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$3.42

Day Range

$3.42$3.67

Year Range

$3.42$3.99

Market Cap

1.12B

AVG Volume

Trailing/Forward PE

-111.12/0.84

PEG ratio

53.8

Dividend Yield

3.71%

Next Earnings Date

2026-10-23

Primary Exchange

Other OTC

Revenue (SEK)

RTOBF Revenue (SEK) by year
Period	Revenue (SEK)
2025	26.11B
2024	29B
2023	33.75B
2022	29.87B
2021	22.55B
2020	18.23B
2019	25.06B
2018	23.86B
2017	23.06B
2016	25.23B

Net Income (SEK)

RTOBF Net Income (SEK) by year
Period	Net Income (SEK)
2025	2.13B
2024	249M
2023	1.22B
2022	548M
2021	2.64B
2020	693M
2019	672M
2018	-447M
2017	267M
2016	-499M

Operating Income (SEK)

RTOBF Operating Income (SEK) by year
Period	Operating Income (SEK)
2025	-644.47M
2024	1.49B
2023	3.01B
2022	1.62B
2021	1.66B
2020	1.16B
2019	1.65B
2018	300M
2017	1.08B
2016	-236M

EBITDA (SEK)

RTOBF EBITDA (SEK) by year
Period	EBITDA (SEK)
2025	3.34B
2024	3.25B
2023	5.19B
2022	2.91B
2021	2.63B
2020	1.73B
2019	2.73B
2018	715M
2017	1.6B
2016	1.75B

Cash Flows (SEK)

RTOBF Cash Flows (SEK) by year
Period	Cash Flows (SEK)
2025	1.9B
2024	3.16B
2023	4.04B
2022	1.13B
2021	1.03B
2020	2.54B
2019	1.7B
2018	211M
2017	721M
2016	784M

EPS (SEK)

RTOBF EPS (SEK) by year
Period	EPS (SEK)
2025	-3.24
2024	0.75
2023	3.98
2022	2.4
2021	8.39
2020	2.15
2019	2.1
2018	-1.24
2017	0.77
2016	-1.63

Expenses (SEK)

RTOBF Expenses (SEK) by year
Period	Expenses (SEK)
2025	393.77M
2024	287M
2023	231M
2022	2.93B
2021	2.26B
2020	2B
2019	1.98B
2018	1.22B
2017	578M
2016	3.26B

Cash & Debt (SEK)

RTOBF Cash & Debt (SEK) by year
Period	Cash & Debt (SEK)
2025	1.14B
2024	2.19B
2023	2.36B
2022	2.53B
2021	2.23B
2020	2.83B
2019	3.22B
2018	3.4B
2017	3.88B
2016	4.39B

Debt ratios

RTOBF Debt ratios by year
Period	Debt ratios
2025	0.46
2024	0.49
2023	0.65
2022	1.05
2021	0.74
2020	0.81
2019	1.06
2018	0.52

Margins

RTOBF Margins by year
Period	Margins
2025	33.24%
2024	45.63%
2023	43.4%
2022	39.13%
2021	40.38%
2020	34.27%
2019	23.09%
2018	45.7%
2017	47.66%
2016	39.22%

Return on Capital

RTOBF Return on Capital by year
Period	Return on Capital
2025	13.85%
2024	1.7%
2023	8.42%
2022	3.97%
2021	19.79%
2020	6.14%
2019	5.99%
2018	-4.21%
2017	2.31%
2016	-3.76%

Shares Outstanding

RTOBF Shares Outstanding by year
Period	Shares Outstanding
2025	327.38M
2024	329.58M
2023	325.34M
2022	325.9M
2021	324.55M
2020	319.01M
2019	319.01M
2018	319.01M
2017	319.01M
2016	315.92M

Dividends (SEK)

RTOBF Dividends (SEK) by year
Period	Dividends (SEK)
2026	0.15
2025	0.14
2024	0.12
2023	0.08
2022	0.13
2021	0.08
2020	0.07
2019	0.05
2018	0.23
2017	0.22

Book Value Per Share (SEK)

RTOBF Book Value Per Share (SEK) by year
Period	Book Value Per Share (SEK)
2025	47.03
2024	44.55
2023	44.42
2022	42.31
2021	41.06
2020	35.36
2019	35.16
2018	33.32
2017	36.19
2016	42.06

Total Assets (SEK)

RTOBF Total Assets (SEK) by year
Period	Total Assets (SEK)
2025	27.82B
2024	34.54B
2023	36.13B
2022	37.17B
2021	28.39B
2020	28.64B
2019	29.41B
2018	24.8B
2017	25.32B
2016	29.8B

PE Ratio

RTOBF PE Ratio by year
Period	PE Ratio
Sep 26	5.16
Sep 26	5.15
Aug 26	5.18
Aug 26	5.11
Aug 26	5.13
Aug 26	5.11
Jul 26	5.12
Jul 26	5.23
Jul 26	5.2
Jul 26	5.21
Jul 26	5.21
Jun 26	5.11
Jun 26	5.03
Jun 26	4.94
Jun 26	4.97
May 26	5.53
May 26	5.61
May 26	5.65
May 26	5.51
May 26	5.51
Apr 26	5.51
Apr 26	5.61
Apr 26	5.22
Apr 26	5.31
Mar 26	3.13
Mar 26	3.08
Mar 26	3.34
Mar 26	3.23
Feb 26	2.92
Feb 26	2.93
Feb 26	2.89
Feb 26	2.92
Jan 26	2.88
Jan 26	2.89
Jan 26	2.99
Jan 26	2.98
Jan 26	2.98
Dec 25	3.48
Dec 25	3.52
Dec 25	3.52
Dec 25	3.57
Nov 25	3.59
Nov 25	3.63
Nov 25	3.59
Nov 25	3.62
Oct 25	3.6
Oct 25	3.57
Oct 25	3.58
Oct 25	3.61
Oct 25	3.56
Sep 25	23.27
Sep 25	23.29
Sep 25	23.07
Sep 25	23.22
Aug 25	23.39
Aug 25	23.48
Aug 25	23.63
Aug 25	23.69
Aug 25	23.85
Jul 25	23.53
Jul 25	23.9
Jul 25	23.64
Jul 25	23.7
Jun 25	45.13
Jun 25	46.01
Jun 25	45.1
Jun 25	45.89
May 25	45.62
May 25	45.32
May 25	46.47
May 25	46.2
May 25	40.09
Apr 25	40.22
Apr 25	39.95
Apr 25	40.5
Apr 25	41.42
Mar 25	12.01
Mar 25	12
Mar 25	11.99
Mar 25	11.94
Feb 25	12.06
Feb 25	11.91
Feb 25	11.96
Feb 25	12.18
Jan 25	12.36
Jan 25	12.15
Jan 25	12.45
Jan 25	12.48
Jan 25	12.36
Dec 24	9.18
Dec 24	9.21
Dec 24	9.16
Dec 24	9.13
Nov 24	9.1
Nov 24	9.21
Nov 24	9.16
Nov 24	9.04
Nov 24	8.98
Oct 24	8.87
Oct 24	8.78

Free Cash Flow Yield

RTOBF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	20.22%
Sep 26	20.26%
Aug 26	20.15%
Aug 26	20.44%
Aug 26	20.34%
Aug 26	20.44%
Jul 26	20.38%
Jul 26	19.95%
Jul 26	20.07%
Jul 26	20.04%
Jul 26	20.04%
Jun 26	17.41%
Jun 26	17.66%
Jun 26	17.98%
Jun 26	17.88%
May 26	16.08%
May 26	15.85%
May 26	15.73%
May 26	16.12%
May 26	16.13%
Apr 26	16.12%
Apr 26	15.85%
Apr 26	17.04%
Apr 26	16.75%
Mar 26	23.59%
Mar 26	23.93%
Mar 26	22.07%
Mar 26	22.83%
Feb 26	25.27%
Feb 26	25.17%
Feb 26	25.55%
Feb 26	25.25%
Jan 26	25.58%
Jan 26	25.5%
Jan 26	24.7%
Jan 26	24.74%
Jan 26	24.74%
Dec 25	24.68%
Dec 25	24.37%
Dec 25	24.39%
Dec 25	24.05%
Nov 25	23.95%
Nov 25	23.69%
Nov 25	23.9%
Nov 25	23.75%
Oct 25	23.84%
Oct 25	24.08%
Oct 25	23.96%
Oct 25	23.79%
Oct 25	24.14%
Sep 25	27.38%
Sep 25	27.35%
Sep 25	27.61%
Sep 25	27.43%
Aug 25	27.23%
Aug 25	27.13%
Aug 25	26.96%
Aug 25	26.89%
Aug 25	26.71%
Jul 25	27.07%
Jul 25	26.65%
Jul 25	26.95%
Jul 25	26.88%
Jun 25	28.11%
Jun 25	27.58%
Jun 25	28.13%
Jun 25	27.65%
May 25	27.81%
May 25	27.99%
May 25	27.3%
May 25	27.46%
May 25	31.65%
Apr 25	31.54%
Apr 25	31.76%
Apr 25	31.32%
Apr 25	30.63%
Mar 25	22.88%
Mar 25	22.9%
Mar 25	22.93%
Mar 25	23.01%
Feb 25	22.8%
Feb 25	23.08%
Feb 25	22.97%
Feb 25	22.56%
Jan 25	22.24%
Jan 25	22.62%
Jan 25	22.07%
Jan 25	22.03%
Jan 25	22.24%
Dec 24	23.8%
Dec 24	23.73%
Dec 24	23.86%
Dec 24	23.94%
Nov 24	24.03%
Nov 24	23.72%
Nov 24	23.86%
Nov 24	24.18%
Nov 24	24.34%
Oct 24	24.63%
Oct 24	24.89%

Price to Sales

RTOBF Price to Sales by year
Period	Price to Sales
Sep 26	0.46
Sep 26	0.46
Aug 26	0.47
Aug 26	0.46
Aug 26	0.46
Aug 26	0.46
Jul 26	0.46
Jul 26	0.47
Jul 26	0.47
Jul 26	0.47
Jul 26	0.47
Jun 26	0.42
Jun 26	0.41
Jun 26	0.4
Jun 26	0.41
May 26	0.45
May 26	0.46
May 26	0.46
May 26	0.45
May 26	0.45
Apr 26	0.45
Apr 26	0.46
Apr 26	0.43
Apr 26	0.43
Mar 26	0.46
Mar 26	0.45
Mar 26	0.49
Mar 26	0.47
Feb 26	0.42
Feb 26	0.43
Feb 26	0.42
Feb 26	0.43
Jan 26	0.42
Jan 26	0.42
Jan 26	0.43
Jan 26	0.43
Jan 26	0.43
Dec 25	0.38
Dec 25	0.39
Dec 25	0.39
Dec 25	0.39
Nov 25	0.39
Nov 25	0.4
Nov 25	0.39
Nov 25	0.4
Oct 25	0.39
Oct 25	0.39
Oct 25	0.39
Oct 25	0.4
Oct 25	0.39
Sep 25	0.39
Sep 25	0.39
Sep 25	0.38
Sep 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.4
Jul 25	0.39
Jul 25	0.4
Jul 25	0.39
Jul 25	0.39
Jun 25	0.39
Jun 25	0.39
Jun 25	0.39
Jun 25	0.39
May 25	0.39
May 25	0.39
May 25	0.4
May 25	0.4
May 25	0.34
Apr 25	0.35
Apr 25	0.34
Apr 25	0.35
Apr 25	0.36
Mar 25	0.39
Mar 25	0.39
Mar 25	0.39
Mar 25	0.39
Feb 25	0.4
Feb 25	0.39
Feb 25	0.39
Feb 25	0.4
Jan 25	0.41
Jan 25	0.4
Jan 25	0.41
Jan 25	0.41
Jan 25	0.4
Dec 24	0.4
Dec 24	0.4
Dec 24	0.4
Dec 24	0.4
Nov 24	0.39
Nov 24	0.4
Nov 24	0.4
Nov 24	0.39
Nov 24	0.39
Oct 24	0.38
Oct 24	0.38

EV/EBITDA

RTOBF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.23
Sep 26	6.22
Aug 26	6.24
Aug 26	6.19
Aug 26	6.2
Aug 26	6.19
Jul 26	6.2
Jul 26	6.28
Jul 26	6.25
Jul 26	6.26
Jul 26	6.26
Jun 26	5.29
Jun 26	5.24
Jun 26	5.18
Jun 26	5.2
May 26	5.56
May 26	5.61
May 26	5.63
May 26	5.55
May 26	5.54
Apr 26	5.55
Apr 26	5.61
Apr 26	5.36
Apr 26	5.41
Mar 26	5.17
Mar 26	5.12
Mar 26	5.39
Mar 26	5.28
Feb 26	4.96
Feb 26	4.97
Feb 26	4.92
Feb 26	4.96
Jan 26	4.92
Jan 26	4.93
Jan 26	5.03
Jan 26	5.02
Jan 26	5.02
Dec 25	2.81
Dec 25	2.85
Dec 25	2.85
Dec 25	2.9
Nov 25	2.91
Nov 25	2.95
Nov 25	2.92
Nov 25	2.94
Oct 25	2.93
Oct 25	2.9
Oct 25	2.91
Oct 25	2.94
Oct 25	2.89
Sep 25	2.85
Sep 25	2.85
Sep 25	2.82
Sep 25	2.84
Aug 25	2.87
Aug 25	2.88
Aug 25	2.9
Aug 25	2.91
Aug 25	2.93
Jul 25	2.89
Jul 25	2.94
Jul 25	2.9
Jul 25	2.91
Jun 25	5.55
Jun 25	5.62
Jun 25	5.55
Jun 25	5.61
May 25	5.59
May 25	5.57
May 25	5.66
May 25	5.64
May 25	5.17
Apr 25	5.18
Apr 25	5.16
Apr 25	5.2
Apr 25	5.27
Mar 25	1.86
Mar 25	1.86
Mar 25	1.86
Mar 25	1.85
Feb 25	1.87
Feb 25	1.84
Feb 25	1.85
Feb 25	1.9
Jan 25	1.93
Jan 25	1.89
Jan 25	1.95
Jan 25	1.95
Jan 25	1.93
Dec 24	3.98
Dec 24	3.98
Dec 24	3.97
Dec 24	3.96
Nov 24	3.96
Nov 24	3.99
Nov 24	3.97
Nov 24	3.94
Nov 24	3.93
Oct 24	3.9
Oct 24	3.88

Price/Operating Cashflow

RTOBF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.13
Sep 26	4.12
Aug 26	4.14
Aug 26	4.09
Aug 26	4.1
Aug 26	4.08
Jul 26	4.1
Jul 26	4.19
Jul 26	4.16
Jul 26	4.17
Jul 26	4.17
Jun 26	4.76
Jun 26	4.69
Jun 26	4.6
Jun 26	4.63
May 26	5.15
May 26	5.22
May 26	5.26
May 26	5.14
May 26	5.13
Apr 26	5.14
Apr 26	5.22
Apr 26	4.86
Apr 26	4.94
Mar 26	3.73
Mar 26	3.68
Mar 26	3.99
Mar 26	3.85
Feb 26	3.48
Feb 26	3.5
Feb 26	3.44
Feb 26	3.48
Jan 26	3.44
Jan 26	3.45
Jan 26	3.56
Jan 26	3.56
Jan 26	3.56
Dec 25	3.63
Dec 25	3.68
Dec 25	3.67
Dec 25	3.73
Nov 25	3.74
Nov 25	3.78
Nov 25	3.75
Nov 25	3.77
Oct 25	3.76
Oct 25	3.72
Oct 25	3.74
Oct 25	3.77
Oct 25	3.71
Sep 25	3.36
Sep 25	3.36
Sep 25	3.33
Sep 25	3.35
Aug 25	3.38
Aug 25	3.39
Aug 25	3.41
Aug 25	3.42
Aug 25	3.44
Jul 25	3.4
Jul 25	3.45
Jul 25	3.41
Jul 25	3.42
Jun 25	3.26
Jun 25	3.32
Jun 25	3.26
Jun 25	3.32
May 25	3.3
May 25	3.27
May 25	3.36
May 25	3.34
May 25	2.9
Apr 25	2.91
Apr 25	2.89
Apr 25	2.93
Apr 25	2.99
Mar 25	3.93
Mar 25	3.93
Mar 25	3.93
Mar 25	3.91
Feb 25	3.95
Feb 25	3.9
Feb 25	3.92
Feb 25	3.99
Jan 25	4.05
Jan 25	3.98
Jan 25	4.08
Jan 25	4.09
Jan 25	4.05
Dec 24	3.94
Dec 24	3.95
Dec 24	3.93
Dec 24	3.91
Nov 24	3.9
Nov 24	3.95
Nov 24	3.93
Nov 24	3.88
Nov 24	3.85
Oct 24	3.8
Oct 24	3.76

Price to Book

RTOBF Price to Book by year
Period	Price to Book
Sep 26	0.7
Sep 26	0.7
Aug 26	0.7
Aug 26	0.69
Aug 26	0.69
Aug 26	0.69
Jul 26	0.69
Jul 26	0.71
Jul 26	0.7
Jul 26	0.7
Jul 26	0.7
Jun 26	0.71
Jun 26	0.7
Jun 26	0.68
Jun 26	0.69
May 26	0.77
May 26	0.78
May 26	0.78
May 26	0.76
May 26	0.76
Apr 26	0.76
Apr 26	0.78
Apr 26	0.72
Apr 26	0.73
Mar 26	0.66
Mar 26	0.65
Mar 26	0.71
Mar 26	0.68
Feb 26	0.62
Feb 26	0.62
Feb 26	0.61
Feb 26	0.62
Jan 26	0.61
Jan 26	0.61
Jan 26	0.63
Jan 26	0.63
Jan 26	0.63
Dec 25	0.64
Dec 25	0.65
Dec 25	0.65
Dec 25	0.66
Nov 25	0.66
Nov 25	0.67
Nov 25	0.66
Nov 25	0.66
Oct 25	0.66
Oct 25	0.65
Oct 25	0.66
Oct 25	0.66
Oct 25	0.65
Sep 25	0.8
Sep 25	0.8
Sep 25	0.79
Sep 25	0.8
Aug 25	0.81
Aug 25	0.81
Aug 25	0.81
Aug 25	0.82
Aug 25	0.82
Jul 25	0.81
Jul 25	0.82
Jul 25	0.81
Jul 25	0.82
Jun 25	0.77
Jun 25	0.78
Jun 25	0.76
Jun 25	0.78
May 25	0.77
May 25	0.77
May 25	0.79
May 25	0.78
May 25	0.68
Apr 25	0.68
Apr 25	0.68
Apr 25	0.69
Apr 25	0.7
Mar 25	0.79
Mar 25	0.79
Mar 25	0.79
Mar 25	0.78
Feb 25	0.79
Feb 25	0.78
Feb 25	0.79
Feb 25	0.8
Jan 25	0.81
Jan 25	0.8
Jan 25	0.82
Jan 25	0.82
Jan 25	0.81
Dec 24	0.79
Dec 24	0.8
Dec 24	0.79
Dec 24	0.79
Nov 24	0.79
Nov 24	0.8
Nov 24	0.79
Nov 24	0.78
Nov 24	0.78
Oct 24	0.77
Oct 24	0.76

No video analysis for this stock yet. Request one from our team.

News: RTOBF

seekingalpha.com · 17 Jul 2026

AI Analysis

Ratos AB (publ)

Video analysis: RTOBF

News: RTOBF

Ratos AB (publ) (RTOBF) Q2 2026 Earnings Call Transcript

Similar companies