RTOBF OTC
Ratos AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -5.0%
1Y: -5.0%
3Y: +18.3%
5Y: +6.2%
$3.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27.8B
-19.5% ▼
5Y CAGR: -0.6%
Total Liabilities
$12.4B
-37.2% ▼
5Y CAGR: -6.5%
Shareholders Equity
$13.3B
+8.2% ▲
5Y CAGR: +7.2%
Cash & Investments
$1.1B
-48.1% ▼
5Y CAGR: -16.7%
Total Debt
$7.9B
-12.2% ▼
5Y CAGR: -1.0%
Net Debt
$6.8B
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.5B | $2.4B | $2.2B | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.2B | $2.5B | $2.4B | $2.2B | $1.1B |
| Net Receivables | $3.8B | $6.3B | $5.6B | $5.1B | $3.2B |
| Inventory | $1.8B | $2.4B | $1.8B | $1.8B | $1.6B |
| Other Current Assets | $66M | $88M | $77M | $98M | -$997K |
| Total Current Assets | $8.0B | $11.4B | $9.9B | $9.2B | $5.9B |
| Property, Plant & Equip. | $6.5B | $6.8B | $6.4B | $5.2B | $4.4B |
| Goodwill & Intangibles | $11.4B | $16.9B | $16.0B | $16.1B | $11.7B |
| Long-Term Investments | $0 | $0 | $0 | $3.4B | $5.3B |
| Other Non-Current Assets | $2.2B | $1.7B | $3.3B | $96M | $997K |
| Total Non-Current Assets | $20.4B | $25.8B | $26.2B | $25.3B | $21.9B |
| Total Assets | $28.4B | $37.2B | $36.1B | $34.5B | $27.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.9B | $2.8B | $2.7B | $3.6B |
| Short-Term Debt | $102M | $801M | $340M | $586M | $918M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.0B | $4.7B | $5.5B | $6.0B | $127M |
| Total Current Liabilities | $6.5B | $9.6B | $9.8B | $10.4B | $4.7B |
| Long-Term Debt | $2.4B | $6.6B | $4.7B | $4.4B | $7.0B |
| Other Non-Current Liab. | $950M | $1.8B | $2.0B | $1.1B | $421M |
| Total Non-Current Liabilities | $8.6B | $13.8B | $11.9B | $9.4B | $7.8B |
| Total Liabilities | $15.1B | $23.4B | $21.7B | $19.8B | $12.4B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $0 |
| Retained Earnings | $10.7B | $10.7B | $11.1B | $10.9B | $0 |
| Accumulated OCI | $0 | $0 | $0 | -$69M | $0 |
| Total Stockholders Equity | $11.9B | $12.3B | $12.3B | $12.3B | $13.3B |
| Total Liabilities & Equity | $28.4B | $37.2B | $36.1B | $34.5B | $27.8B |
| — Key Metrics — | |||||
| Total Debt | $8.0B | $13.0B | $10.4B | $9.0B | $7.9B |
| Net Debt | $5.8B | $10.5B | $8.1B | $6.8B | $6.8B |
| Total Investments | $2.1B | $1.6B | $3.2B | $3.4B | $5.3B |