Stock Earnings

Question 1

What are Ratos AB's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ratos AB has a total asset of $34,536, Net profit of $249

Question 2

What are the key financial ratios for RTOBF?

Accepted Answer

Ratos AB's Current ratio is 1.55, has a Net margin is 0.77, sales per share of $98.17.

Question 3

How is Ratos AB's revenue broken down by segment or geography?

Accepted Answer

Ratos AB largest revenue segment is Construction, at a revenue of 12,068,000,000 in the most earnings release.For geography, Norway is the primary market for Ratos AB, at a revenue of 14,584,000,000.

Question 4

Is Ratos AB profitable?

Accepted Answer

yes, according to the latest financial statements, Ratos AB has a net profit of $249

Question 5

Does Ratos AB have any liabilities?

Accepted Answer

yes, Ratos AB has liability of 22,266

Question 6

How many outstanding shares for Ratos AB?

Accepted Answer

Ratos AB has a total outstanding shares of 327.38

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	25,025	32,125	33,748	29,875	22,551	20,941
Revenue Growth (YoY)	-23%	-5%	13%	32%	8%	-2%
Cost of Revenue	15,091	20,426	22,099	20,714	13,445	12,624
Gross Profit	9,934	11,699	11,649	9,161	9,106	8,317
Selling, General & Admin	7,712	8,754	8,657	6,494	4,855	4,358
Research & Development	--	--	--	--	--	--
Operating Expenses	8,342	10,174	10,043	7,679	7,523	6,856
Other Non Operating Income (Expenses)	-7	-48	-29	-17	-28	-27
Pretax Income	1,527	1,020	2,273	1,178	1,306	873
Income Tax Expense	329	358	267	299	166	258
Net Income	3,642	249	1,218	548	2,637	693
Net Income Growth	280%	-80%	122%	-79%	281%	3%
Shares Outstanding (Diluted)	329.16	327.21	329.76	326.44	326.33	321.03
Shares Change (YoY)	1%	-1%	1%	0%	2%	0%
EPS (Diluted)	11.06	0.76	3.69	1.67	8.08	2.15
EPS Growth	275%	-79%	120%	-79%	276%	2%
Free Cash Flow	2,688	3,158	4,044	1,026	1,029	2,537
Free Cash Flow Per Share	8.16	9.65	12.26	3.14	3.15	7.9
Gross Margin	39.69%	36.41%	34.51%	30.66%	40.37%	39.71%
Operating Margin	6.36%	4.74%	4.75%	4.96%	7.01%	6.97%
Profit Margin	14.55%	0.77%	3.6%	1.83%	11.69%	3.3%
Free Cash Flow Margin	10.74%	9.83%	11.98%	3.43%	4.56%	12.11%
EBITDA	3,288	3,378	3,904	2,804	2,585	2,378
EBITDA Margin	13.13%	10.51%	11.56%	9.38%	11.46%	11.35%
D&A For EBITDA	1,696	1,853	2,298	1,322	1,002	917
EBIT	1,592	1,525	1,606	1,482	1,583	1,461
EBIT Margin	6.36%	4.74%	4.75%	4.96%	7.01%	6.97%
Effective Tax Rate	21.54%	35.09%	11.74%	25.38%	12.71%	29.55%

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