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Ratos AB (publ)

Ratos AB (publ)

RTOBF
Ratos AB (publ)US flagOther OTC
3.42
USD
- -
- -
1.12BMarket Cap
Ratos AB (publ)
RTOBF
(Other OTC)

Recent

price

3.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
87.87
93
84.95
81.77
88.08
76.73
79.08
72.29
72.49
66.72
65.64
69.83
91.86
103.51
61.3
57.53
58.99
Revenue per Share
7.58
1.63
1.9
2.13
3.22
1.29
-1.79
0.72
-1.4
2.11
2.17
8.17
1.68
3.74
0.76
6.51
9.45
Basic EPS, GAAP
-2.95
-2.44
3.48
3.55
3.32
3.92
4.55
4.07
2.29
5.98
10.03
4.48
4.4
13.11
10.53
7.01
9.06
Free Cash Flow per Basic Share
4.75
5.26
5.5
3.13
3.26
3.51
3.48
2.12
2
0.5
0.65
0.94
1.2
0.84
1.25
1.35
1.35
Dividend per Share
47.48
44.34
40.57
44.76
44.4
42.02
30.73
30.15
26.67
28.13
29.58
36.31
36.18
37.27
36.37
41.18
- -
Book Value per Share
-17.16
-23.1
-11.45
-13.52
0.29
3.15
-4.85
-5.89
-7.54
-7.03
10.03
5.91
-9.59
-4.68
-4.03
11.38
9.83
Tangible Book Value per Share
318
319
319
319
319
319
319
319
319
319
319
323
325
326
327
327
328
Basic Weighted Avg Shares
27,953
29,669
27,100
26,084
28,098
24,479
25,228
23,060
23,126
21,285
20,940
22,550
29,875
33,747
20,057
18,833
19,345
Sales/Revenue/Turnover
6.64
5.13
4.81
5.46
5.2
3.81
3.08
3.99
-0.16
2.48
6.58
6.81
4.76
2.28
1.97
-6.78
3.36
Operating Margin (%)
1,050
1,470
1,942
1,225
1,204
1,345
3,174
1,163
1,167
1,194
1,242
1,020
1,322
1,507
1,504
1,296
1,662
Depreciation Expense
2,413
521
606
742
1,109
496
-500
268
-448
673
693
2,637
548
1,218
249
2,130
3,098
Net Income, GAAP
15.86
36.51
29.2
25.95
17.41
24.22
- -
38.15
- -
19.36
29.55
12.71
25.38
11.75
65.43
- -
38.82
Effective Tax Rate (%)
8.63
1.76
2.24
2.84
3.95
2.03
-1.98
1.16
-1.94
3.16
3.31
11.69
1.83
3.61
1.24
11.31
16.01
Profit Margin (%)
1,999
951
1,746
502
2,781
3,501
2,138
1,715
677
234
3,501
1,519
1,853
184
-1,157
1,221
2,098
Working Capital
10,923
11,667
7,937
10,160
8,305
5,886
6,953
5,819
4,938
8,399
6,760
7,191
11,318
9,141
7,613
7,002
8,359
LT Debt
16,465
14,655
13,141
16,133
17,009
15,301
13,286
11,546
10,630
11,218
11,281
13,327
13,788
14,451
14,752
15,434
16,874
Total Equity
6.57
3.22
3.44
3.92
4.21
2.66
- -
2.84
- -
2.17
4.68
6.51
4.38
2.62
0.56
- -
1.54
Return on Invested Capital (%)
9.76
3.31
4.43
4.5
5.92
2.62
- -
1.84
- -
4.56
3.84
13.22
2.14
3.82
0.32
- -
24.41
Return on Capital (%)
16.33
3.56
4.47
5
7.21
3
-4.93
2.36
-4.94
7.7
7.53
24.92
4.67
10.18
2.07
16.78
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,390
1,078
945
LT Borrowings
4,412
- -
- -
LT Finance Leases
3,201
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
327
327
327
Market Capitalization
12,645
12,385
11,222

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
9,231
9,920
6,827
Cash, Cash Equivalents & STI
2,186
1,339
1,509
Accounts Receivable, Net
3,025
2,940
2,097
Inventories
1,753
1,980
1,697
Total Current Liabilities
10,388
10,265
4,729
Payables & Accruals
- -
- -
- -
ST Debt
1,390
1,078
945
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.5%
6.62%
4.62%
Free Cash Flow
28.02%
18%
-33.41%
Net Income, GAAP
13.06%
199.88%
755.42%
Sales/Revenue/Turnover
-0.84%
1.29%
-6.1%
Total Cash Common Dividend
- -
20.54%
8.07%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,825
5,991
4,596
4,683
20,057
2025
4,472
5,594
4,601
- -
18,833
2026
4,497
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
1.52
-0.45
-0.71
0.76
2025
0.76
9.87
-5.32
- -
6.51
2026
0.59
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.02
- -
- -
1.25
2025
- -
1.35
- -
- -
1.35
2026
- -
- -
- -
- -
- -
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Business
Ratos AB (publ) (Ticker: RTOBF) is a Swedish investment company focused on developing Nordic mid-sized companies in technological and infrastructure solutions through buyouts, turnarounds, and add-on acquisitions in the industry, construction and services, and consumer sectors; its core portfolio includes subsidiaries such as Knightec Group (product and digital service development consultancy), HL Display (in-store merchandising solutions), LEDiL (optics for lighting), Speed Group (logistics and transportation), Diab Group (lightweight composite structures), TFS HealthScience (contract research organization), Aleido (digital product information solutions), Presis Infra (critical infrastructure maintenance), Expin Group (rail infrastructure services), KVD (digital marketplace for used vehicles and machines), and Plantasjen (garden retail); operations span Sweden, Norway, Finland, Denmark, and select international markets with approximately 10,900 employees excluding Aibel, generating SEK 32 billion in net sales and SEK 2.3 billion in adjusted EBITA as of 2024. Founded in 1866 and headquartered at Sturegatan 10 in Stockholm, Sweden, the company applies its Ratos Business System governance model emphasizing simplicity, speed of execution, and people-focused decentralization to drive synergies via networks, commercial partnerships, and industrial acquisitions while avoiding early-stage investments, arms, pornography, or environmentally detrimental sectors. Recent developments include the 2024 merger of Knightec and Semcon into Knightec Group (expected completion early 2025, SEK 2.7 billion sales, 2,400 employees), consolidation of HENT and SSEA into Sentia (listed Oslo Børs June 2025), divestment of airteam (Q2 2025), Plantasjen's completed reconstruction (closing Finnish operations, 30% store reduction, SEK 400 million annual savings), Speed Group's SEK 2.5 billion eight-year Ericsson contract renewal and Nord Logistics acquisition (both 2024), HL Display's acquisitions of pr trading-Flekota A/S (Denmark) and Kost Klip Manufacturing Ltd. (Canada), Ratos increasing its Presis Infra stake to 97%, LEDiL acquiring Ingemann Components, and adoption of new SBTi-aligned sustainability targets for emissions reductions and 40/60 gender balance in senior positions by 2030.

Company News

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  • defenseworld.net

    Ratos AB (publ) (OTCMKTS:RTOBF) Shares Up 24.8% – Here’s What Happened