Rusta AB

As of July 31, 2026, Rusta AB carries a market capitalization of 13.50B, placing it among publicly traded companies globally. Its enterprise value stands at 18.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rusta AB's next confirmed earnings release is scheduled for December 8, 2026.

As of July 31, 2026, Rusta AB has 152.95M shares outstanding.

As of July 31, 2026, Rusta AB trades at a trailing price-to-earnings ratio of 22.84. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 5.62.

As of July 31, 2026, Rusta AB trades at an EV/EBITDA multiple of 8.99 - 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 1.42 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 18.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rusta AB trades at an EV/FCF ratio of 11.15, 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 18.32B versus a market cap of 13.50B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Rusta AB maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.21, indicating elevated leverage, while an interest coverage ratio of 8.09 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Rusta AB posted a return on equity (ROE) of 27.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.16 - 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 6.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.40, useful for judging operating efficiency across full business cycles. The company generates approximately 2.53M in revenue per employee across its workforce of 5,098.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.39 indicates how many times Rusta AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Rusta AB recorded 177.00M in income tax expense. That works out to an effective tax rate of 23.05, 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 768.00M, leaving 591.00M 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, Rusta AB's stock has gained approximately 24.45% over the past 52 weeks. The 50-day moving average sits at 78.19, while the 200-day moving average is 85.28.

Over the twelve months ended July 31, 2026, Rusta AB generated 12.91B in revenue and converted that into 591.00M in net income, yielding earnings per share of 3.86. EBITDA reached 2.04B, while operating income came in at 1.00B.

As of July 31, 2026, Rusta AB holds 587.00M in cash and equivalents against 5.41B in total debt, resulting in a net debt position of -587.00M. Total book value stands at 2.40B, with working capital of 753.00M providing operational flexibility.

Rusta AB produced 1.95B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -500.00M in capital expenditures, free cash flow totaled 1.45B - equivalent to 9.47 per share.

Over the twelve months ended July 31, 2026, Rusta AB posted a gross margin of 43.91, reflecting its pricing power and cost economics. The operating margin of 7.76 and net profit margin of 4.58 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Rusta AB paid dividends of 1.45 per share. The dividend payout ratio of 37.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.73, 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 7.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rusta AB shareholders.

As of July 31, 2026, Rusta AB has an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.