AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

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
47
Trailing/Forward PE
-111.12/0.84
PEG ratio
53.8
Dividend Yield
3.71%
Next Earnings Date
2026-10-23
Primary Exchange
Other OTCUS
Revenue (SEK)
02.5B5B7.5B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RTOBF Revenue (SEK) by quarter
PeriodRevenue (SEK)
26 Q25.7B
26 Q14.48B
25 Q48.84B
25 Q34.14B
25 Q25.59B
25 Q17.54B
24 Q47.73B
24 Q37.45B
24 Q25.99B
24 Q17.83B
Net Income (SEK)
-2B02B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RTOBF Net Income (SEK) by quarter
PeriodNet Income (SEK)
26 Q21.04B
26 Q1192.35M
25 Q4-1.74B
25 Q3392.28M
25 Q23.23B
25 Q1248M
24 Q4-234M
24 Q3-146M
24 Q2608M
24 Q121M
Operating Income (SEK)
-2B-1B01B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RTOBF Operating Income (SEK) by quarter
PeriodOperating Income (SEK)
26 Q2969M
26 Q1120.59M
25 Q4-1.8B
25 Q3-241M
25 Q2834M
25 Q1563M
24 Q4112M
24 Q3159M
24 Q2892M
24 Q1329M
EBITDA (SEK)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RTOBF EBITDA (SEK) by quarter
PeriodEBITDA (SEK)
26 Q21.66B
26 Q1432.53M
25 Q4320.66M
25 Q3999.07M
25 Q21.14B
25 Q1878M
24 Q4535M
24 Q3741M
24 Q21.26B
24 Q1713M
Cash Flows (SEK)
-500M0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RTOBF Cash Flows (SEK) by quarter
PeriodCash Flows (SEK)
26 Q21.41B
26 Q1-72.2M
25 Q4551.18M
25 Q3734.91M
25 Q2953M
25 Q1-344M
24 Q41.34B
24 Q3713M
24 Q21.32B
24 Q1-217M
EPS (SEK)
-7.5-5-2.502.5524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RTOBF EPS (SEK) by quarter
PeriodEPS (SEK)
26 Q23.15
26 Q10.59
25 Q4-5.35
25 Q31.22
25 Q20.13
25 Q10.76
24 Q4-0.71
24 Q3-0.45
24 Q21.85
24 Q10.06
Expenses (SEK)
050M100M150MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RTOBF Expenses (SEK) by quarter
PeriodExpenses (SEK)
26 Q2107M
26 Q193.68M
25 Q490.77M
25 Q3128M
25 Q2116M
25 Q159M
24 Q464M
24 Q370M
24 Q273M
24 Q180M
Cash & Debt (SEK)
05B10B15BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RTOBF Cash & Debt (SEK) by quarter
PeriodCash & Debt (SEK)
26 Q2180.14M
26 Q11.36B
25 Q41.14B
25 Q3884.86M
25 Q21.51B
25 Q11.34B
24 Q42.19B
24 Q32.12B
24 Q21.82B
24 Q11.64B
Debt ratios
-1012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RTOBF Debt ratios by quarter
PeriodDebt ratios
26 Q20.18
26 Q12.52
25 Q42.03
25 Q31.97
25 Q2-0.46
25 Q1-0.39
24 Q42.1
24 Q3-0.42
24 Q21.69
24 Q11.72
Margins
-20%0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RTOBF Margins by quarter
PeriodMargins
26 Q254.9%
26 Q12.69%
25 Q427.72%
25 Q3-5.83%
25 Q256.24%
25 Q144.09%
24 Q443.15%
24 Q337.72%
24 Q258.69%
24 Q145.62%
Return on Capital
-20%0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RTOBF Return on Capital by quarter
PeriodReturn on Capital
26 Q260.96%
26 Q11.25%
25 Q4-11.29%
25 Q32.28%
25 Q219.14%
25 Q11.79%
24 Q4-1.59%
24 Q3-1%
24 Q24.08%
24 Q10.15%
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RTOBF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2327.36M
26 Q1327.39M
25 Q4327.38M
25 Q3327.39M
25 Q2327.39M
25 Q1327.39M
24 Q4329.58M
24 Q3324.44M
24 Q2327.39M
24 Q1326.72M
Dividends (SEK)
00.10.20.3Apr 17May 18May 19Oct 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
RTOBF Dividends (SEK) by quarter
PeriodDividends (SEK)
Mar 260.15
Mar 250.14
Mar 240.12
Mar 230.08
Mar 220.13
Mar 210.08
Oct 200.07
May 190.05
May 180.23
Apr 170.22
Book Value Per Share (SEK)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RTOBF Book Value Per Share (SEK) by quarter
PeriodBook Value Per Share (SEK)
26 Q25.22
26 Q146.9
25 Q447.03
25 Q352.45
25 Q251.54
25 Q142.24
24 Q444.55
24 Q344.98
24 Q245.49
24 Q142.74
Total Assets (SEK)
010B20B30B40B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RTOBF Total Assets (SEK) by quarter
PeriodTotal Assets (SEK)
26 Q22.97B
26 Q129.08B
25 Q427.82B
25 Q329.46B
25 Q230.86B
25 Q133.24B
24 Q434.54B
24 Q334.82B
24 Q236.19B
24 Q136.21B
PE Ratio
0204060med 7.22Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RTOBF PE Ratio by quarter
PeriodPE Ratio
Sep 265.16
Sep 265.15
Aug 265.18
Aug 265.11
Aug 265.13
Aug 265.11
Jul 265.12
Jul 265.23
Jul 265.2
Jul 265.21
Jul 265.21
Jun 265.11
Jun 265.03
Jun 264.94
Jun 264.97
May 265.53
May 265.61
May 265.65
May 265.51
May 265.51
Apr 265.51
Apr 265.61
Apr 265.22
Apr 265.31
Mar 263.13
Mar 263.08
Mar 263.34
Mar 263.23
Feb 262.92
Feb 262.93
Feb 262.89
Feb 262.92
Jan 262.88
Jan 262.89
Jan 262.99
Jan 262.98
Jan 262.98
Dec 253.48
Dec 253.52
Dec 253.52
Dec 253.57
Nov 253.59
Nov 253.63
Nov 253.59
Nov 253.62
Oct 253.6
Oct 253.57
Oct 253.58
Oct 253.61
Oct 253.56
Sep 2523.27
Sep 2523.29
Sep 2523.07
Sep 2523.22
Aug 2523.39
Aug 2523.48
Aug 2523.63
Aug 2523.69
Aug 2523.85
Jul 2523.53
Jul 2523.9
Jul 2523.64
Jul 2523.7
Jun 2545.13
Jun 2546.01
Jun 2545.1
Jun 2545.89
May 2545.62
May 2545.32
May 2546.47
May 2546.2
May 2540.09
Apr 2540.22
Apr 2539.95
Apr 2540.5
Apr 2541.42
Mar 2512.01
Mar 2512
Mar 2511.99
Mar 2511.94
Feb 2512.06
Feb 2511.91
Feb 2511.96
Feb 2512.18
Jan 2512.36
Jan 2512.15
Jan 2512.45
Jan 2512.48
Jan 2512.36
Dec 249.18
Dec 249.21
Dec 249.16
Dec 249.13
Nov 249.1
Nov 249.21
Nov 249.16
Nov 249.04
Nov 248.98
Oct 248.87
Oct 248.78
Free Cash Flow Yield
15%20%25%30%35%med 23.92%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RTOBF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2620.22%
Sep 2620.26%
Aug 2620.15%
Aug 2620.44%
Aug 2620.34%
Aug 2620.44%
Jul 2620.38%
Jul 2619.95%
Jul 2620.07%
Jul 2620.04%
Jul 2620.04%
Jun 2617.41%
Jun 2617.66%
Jun 2617.98%
Jun 2617.88%
May 2616.08%
May 2615.85%
May 2615.73%
May 2616.12%
May 2616.13%
Apr 2616.12%
Apr 2615.85%
Apr 2617.04%
Apr 2616.75%
Mar 2623.59%
Mar 2623.93%
Mar 2622.07%
Mar 2622.83%
Feb 2625.27%
Feb 2625.17%
Feb 2625.55%
Feb 2625.25%
Jan 2625.58%
Jan 2625.5%
Jan 2624.7%
Jan 2624.74%
Jan 2624.74%
Dec 2524.68%
Dec 2524.37%
Dec 2524.39%
Dec 2524.05%
Nov 2523.95%
Nov 2523.69%
Nov 2523.9%
Nov 2523.75%
Oct 2523.84%
Oct 2524.08%
Oct 2523.96%
Oct 2523.79%
Oct 2524.14%
Sep 2527.38%
Sep 2527.35%
Sep 2527.61%
Sep 2527.43%
Aug 2527.23%
Aug 2527.13%
Aug 2526.96%
Aug 2526.89%
Aug 2526.71%
Jul 2527.07%
Jul 2526.65%
Jul 2526.95%
Jul 2526.88%
Jun 2528.11%
Jun 2527.58%
Jun 2528.13%
Jun 2527.65%
May 2527.81%
May 2527.99%
May 2527.3%
May 2527.46%
May 2531.65%
Apr 2531.54%
Apr 2531.76%
Apr 2531.32%
Apr 2530.63%
Mar 2522.88%
Mar 2522.9%
Mar 2522.93%
Mar 2523.01%
Feb 2522.8%
Feb 2523.08%
Feb 2522.97%
Feb 2522.56%
Jan 2522.24%
Jan 2522.62%
Jan 2522.07%
Jan 2522.03%
Jan 2522.24%
Dec 2423.8%
Dec 2423.73%
Dec 2423.86%
Dec 2423.94%
Nov 2424.03%
Nov 2423.72%
Nov 2423.86%
Nov 2424.18%
Nov 2424.34%
Oct 2424.63%
Oct 2424.89%
Price to Sales
0.30.350.40.450.5med 0.4Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RTOBF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.46
Sep 260.46
Aug 260.47
Aug 260.46
Aug 260.46
Aug 260.46
Jul 260.46
Jul 260.47
Jul 260.47
Jul 260.47
Jul 260.47
Jun 260.42
Jun 260.41
Jun 260.4
Jun 260.41
May 260.45
May 260.46
May 260.46
May 260.45
May 260.45
Apr 260.45
Apr 260.46
Apr 260.43
Apr 260.43
Mar 260.46
Mar 260.45
Mar 260.49
Mar 260.47
Feb 260.42
Feb 260.43
Feb 260.42
Feb 260.43
Jan 260.42
Jan 260.42
Jan 260.43
Jan 260.43
Jan 260.43
Dec 250.38
Dec 250.39
Dec 250.39
Dec 250.39
Nov 250.39
Nov 250.4
Nov 250.39
Nov 250.4
Oct 250.39
Oct 250.39
Oct 250.39
Oct 250.4
Oct 250.39
Sep 250.39
Sep 250.39
Sep 250.38
Sep 250.39
Aug 250.39
Aug 250.39
Aug 250.39
Aug 250.39
Aug 250.4
Jul 250.39
Jul 250.4
Jul 250.39
Jul 250.39
Jun 250.39
Jun 250.39
Jun 250.39
Jun 250.39
May 250.39
May 250.39
May 250.4
May 250.4
May 250.34
Apr 250.35
Apr 250.34
Apr 250.35
Apr 250.36
Mar 250.39
Mar 250.39
Mar 250.39
Mar 250.39
Feb 250.4
Feb 250.39
Feb 250.39
Feb 250.4
Jan 250.41
Jan 250.4
Jan 250.41
Jan 250.41
Jan 250.4
Dec 240.4
Dec 240.4
Dec 240.4
Dec 240.4
Nov 240.39
Nov 240.4
Nov 240.4
Nov 240.39
Nov 240.39
Oct 240.38
Oct 240.38
EV/EBITDA
02468med 4.45Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RTOBF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.23
Sep 266.22
Aug 266.24
Aug 266.19
Aug 266.2
Aug 266.19
Jul 266.2
Jul 266.28
Jul 266.25
Jul 266.26
Jul 266.26
Jun 265.29
Jun 265.24
Jun 265.18
Jun 265.2
May 265.56
May 265.61
May 265.63
May 265.55
May 265.54
Apr 265.55
Apr 265.61
Apr 265.36
Apr 265.41
Mar 265.17
Mar 265.12
Mar 265.39
Mar 265.28
Feb 264.96
Feb 264.97
Feb 264.92
Feb 264.96
Jan 264.92
Jan 264.93
Jan 265.03
Jan 265.02
Jan 265.02
Dec 252.81
Dec 252.85
Dec 252.85
Dec 252.9
Nov 252.91
Nov 252.95
Nov 252.92
Nov 252.94
Oct 252.93
Oct 252.9
Oct 252.91
Oct 252.94
Oct 252.89
Sep 252.85
Sep 252.85
Sep 252.82
Sep 252.84
Aug 252.87
Aug 252.88
Aug 252.9
Aug 252.91
Aug 252.93
Jul 252.89
Jul 252.94
Jul 252.9
Jul 252.91
Jun 255.55
Jun 255.62
Jun 255.55
Jun 255.61
May 255.59
May 255.57
May 255.66
May 255.64
May 255.17
Apr 255.18
Apr 255.16
Apr 255.2
Apr 255.27
Mar 251.86
Mar 251.86
Mar 251.86
Mar 251.85
Feb 251.87
Feb 251.84
Feb 251.85
Feb 251.9
Jan 251.93
Jan 251.89
Jan 251.95
Jan 251.95
Jan 251.93
Dec 243.98
Dec 243.98
Dec 243.97
Dec 243.96
Nov 243.96
Nov 243.99
Nov 243.97
Nov 243.94
Nov 243.93
Oct 243.9
Oct 243.88
Price/Operating Cashflow
23456med 3.78Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RTOBF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 264.13
Sep 264.12
Aug 264.14
Aug 264.09
Aug 264.1
Aug 264.08
Jul 264.1
Jul 264.19
Jul 264.16
Jul 264.17
Jul 264.17
Jun 264.76
Jun 264.69
Jun 264.6
Jun 264.63
May 265.15
May 265.22
May 265.26
May 265.14
May 265.13
Apr 265.14
Apr 265.22
Apr 264.86
Apr 264.94
Mar 263.73
Mar 263.68
Mar 263.99
Mar 263.85
Feb 263.48
Feb 263.5
Feb 263.44
Feb 263.48
Jan 263.44
Jan 263.45
Jan 263.56
Jan 263.56
Jan 263.56
Dec 253.63
Dec 253.68
Dec 253.67
Dec 253.73
Nov 253.74
Nov 253.78
Nov 253.75
Nov 253.77
Oct 253.76
Oct 253.72
Oct 253.74
Oct 253.77
Oct 253.71
Sep 253.36
Sep 253.36
Sep 253.33
Sep 253.35
Aug 253.38
Aug 253.39
Aug 253.41
Aug 253.42
Aug 253.44
Jul 253.4
Jul 253.45
Jul 253.41
Jul 253.42
Jun 253.26
Jun 253.32
Jun 253.26
Jun 253.32
May 253.3
May 253.27
May 253.36
May 253.34
May 252.9
Apr 252.91
Apr 252.89
Apr 252.93
Apr 252.99
Mar 253.93
Mar 253.93
Mar 253.93
Mar 253.91
Feb 253.95
Feb 253.9
Feb 253.92
Feb 253.99
Jan 254.05
Jan 253.98
Jan 254.08
Jan 254.09
Jan 254.05
Dec 243.94
Dec 243.95
Dec 243.93
Dec 243.91
Nov 243.9
Nov 243.95
Nov 243.93
Nov 243.88
Nov 243.85
Oct 243.8
Oct 243.76
Price to Book
0.60.70.80.9med 0.76Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RTOBF Price to Book by quarter
PeriodPrice to Book
Sep 260.7
Sep 260.7
Aug 260.7
Aug 260.69
Aug 260.69
Aug 260.69
Jul 260.69
Jul 260.71
Jul 260.7
Jul 260.7
Jul 260.7
Jun 260.71
Jun 260.7
Jun 260.68
Jun 260.69
May 260.77
May 260.78
May 260.78
May 260.76
May 260.76
Apr 260.76
Apr 260.78
Apr 260.72
Apr 260.73
Mar 260.66
Mar 260.65
Mar 260.71
Mar 260.68
Feb 260.62
Feb 260.62
Feb 260.61
Feb 260.62
Jan 260.61
Jan 260.61
Jan 260.63
Jan 260.63
Jan 260.63
Dec 250.64
Dec 250.65
Dec 250.65
Dec 250.66
Nov 250.66
Nov 250.67
Nov 250.66
Nov 250.66
Oct 250.66
Oct 250.65
Oct 250.66
Oct 250.66
Oct 250.65
Sep 250.8
Sep 250.8
Sep 250.79
Sep 250.8
Aug 250.81
Aug 250.81
Aug 250.81
Aug 250.82
Aug 250.82
Jul 250.81
Jul 250.82
Jul 250.81
Jul 250.82
Jun 250.77
Jun 250.78
Jun 250.76
Jun 250.78
May 250.77
May 250.77
May 250.79
May 250.78
May 250.68
Apr 250.68
Apr 250.68
Apr 250.69
Apr 250.7
Mar 250.79
Mar 250.79
Mar 250.79
Mar 250.78
Feb 250.79
Feb 250.78
Feb 250.79
Feb 250.8
Jan 250.81
Jan 250.8
Jan 250.82
Jan 250.82
Jan 250.81
Dec 240.79
Dec 240.8
Dec 240.79
Dec 240.79
Nov 240.79
Nov 240.8
Nov 240.79
Nov 240.78
Nov 240.78
Oct 240.77
Oct 240.76
Ratos AB (publ)
RTOBF
Stockpicker

Video analysis: RTOBF

All videos

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

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: RTOBF

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.