Ratos AB Class A

As of June 30, 2026, Ratos AB Class B carries a market capitalization of 10.84B, placing it among publicly traded companies globally. Its enterprise value stands at 16.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ratos AB Class B's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Ratos AB Class B has 325.96M shares outstanding.

As of June 30, 2026, Ratos AB Class B trades at a trailing price-to-earnings ratio of 3.98. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.65.

As of June 30, 2026, Ratos AB Class B trades at an EV/EBITDA multiple of 4.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ratos AB Class B trades at an EV/FCF ratio of 4.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.90B versus a market cap of 10.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ratos AB Class B maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.02, indicating elevated leverage, while an interest coverage ratio of 8.48 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ratos AB Class B posted a return on equity (ROE) of 19.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.62, useful for judging operating efficiency across full business cycles. The company generates approximately 2.14M in revenue per employee across its workforce of 9,531.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.97 indicates how many times Ratos AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ratos AB Class B recorded 289.00M in income tax expense. That works out to an effective tax rate of 63.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 454.00M, leaving 2.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ratos AB Class B's stock has declined approximately 4.40% over the past 52 weeks. The 50-day moving average sits at 37.45, while the 200-day moving average is 35.87.

Over the twelve months ended June 30, 2026, Ratos AB Class B generated 20.40B in revenue and converted that into 2.72B in net income, yielding earnings per share of 0.51. EBITDA reached 3.84B, while operating income came in at 2.00M.

As of June 30, 2026, Ratos AB Class B holds 1.75B in cash and equivalents against 7.82B in total debt, resulting in a net debt position of -1.75B. Total book value stands at 16.63B, with working capital of 2.05B providing operational flexibility.

Ratos AB Class B produced 3.25B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ratos AB Class B posted a gross margin of 55.13, reflecting its pricing power and cost economics. The operating margin of 0.01 and net profit margin of 13.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ratos AB Class B paid dividends of 2.76 per share. The dividend payout ratio of 168.22 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 29.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ratos AB Class B shareholders.

Ratos AB Class B's most recent stock split took place on May 4, 2011 with a 1:2 split ratio.