RTOBF Financials: Ratos AB (publ) AI Analysis

Q: What are Ratos AB (publ)'s key financial statements?

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

Q: What are the key financial ratios for RTOBF?

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

Q: How is Ratos AB (publ)'s revenue broken down by segment or geography?

Ratos AB (publ) 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 (publ), at a revenue of 14,584,000,000.

Q: Is Ratos AB (publ) profitable?

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

Q: Does Ratos AB (publ) have any liabilities?

yes, Ratos AB (publ) has liability of 22,266

Q: How many outstanding shares for Ratos AB (publ)?

Ratos AB (publ) has a total outstanding shares of 327.38

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RTOBF Financial

Ratos AB (publ)

$3.6

At close: Feb 06, 16:00:00 GMT-5

$3.6

Post-market: Feb 06, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

RTOBF Income

Financials in millions USD. Fiscal year is February - January.

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	--	--	--	--	--	--
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%

Follow-Up Questions

What are Ratos AB (publ)'s key financial statements?

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What are the key financial ratios for RTOBF?

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

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Is Ratos AB (publ) profitable?

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Does Ratos AB (publ) have any liabilities?

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How many outstanding shares for Ratos AB (publ)?

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Key Stats

Prev.Close

$3.6

Open

$3.6

Day's Range

$3.11 - $3.6

52 week range

$3.11 - $3.6

Volume

600

Avg.Volume

EPS (TTM)

0.15

Dividend yield

Market Cap

$873.8M

What is RATOS AB?

Ratos AB is an investment company, which engages in the acquisition, development, and divestment of unlisted companies. The company is headquartered in Stockholm, Stockholm and currently employs 12,318 full-time employees. The company owns and develops over 10 unlisted medium-sized enterprises in Nordic region. Enterprises are active in various sectors, such as industry, consumer goods, services and life science, among others. The Company’s portfolio comprises Aibel, the supplier of maintenance and modification services for production platforms and onshore installations within oil and gas industry; Bisnode, the data and analytics company; HENT, the construction company with focus on public and commercial real estate; Plantasjen, the chain for sales of plants and gardening accessories; HL Display, the supplier of products and solutions for in-store communication and merchandising; and Diab, the manufacturer of materials for sandwich composite structures, among others enterprises.

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