Also trades as: RATO-B.ST (STO) · $vol 1M · RATO-A.ST (STO) · $vol 0M

$3.42

+0.00 (+0.00%)

OTC · Financial Services · Asset Management · Tech Score Strong Sell · Power 40 · $1.1B mcap · 189M float · 0.0000% daily turnover · Short 75% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$18.8B -41.5% ▼

5Y CAGR: -2.1%

Gross Profit

-$1.3B -109.5% ▼

Operating Income

-$1.3B -179.1% ▼

Net Income

-$681M -373.6% ▼

EPS (Diluted)

$-2.12 -378.9% ▼

EBITDA

$1.8B -47.7% ▼

5Y CAGR: -6.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$22.6B	$29.9B	$33.7B	$32.1B	$18.8B
YoY Growth	+7.7%	+32.5%	+13.0%	-4.8%	-41.5%
Cost of Revenue	$13.4B	$18.2B	$19.1B	$18.2B	$20.1B
Gross Profit	$9.1B	$11.7B	$14.6B	$14.0B	-$1.3B
Gross Margin	40.4%	39.1%	43.4%	43.5%	-7.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.8B	$2.5B	$0	$0	$0
Operating Expenses	$7.4B	$10.1B	$11.6B	$12.3B	$0
Operating Income	$1.7B	$1.6B	$3.0B	$1.7B	-$1.3B
Operating Margin	7.3%	5.4%	8.9%	5.2%	-7.0%
Interest Expense	$320M	$391M	$618M	$569M	$504M
Income Before Tax	$1.3B	$1.2B	$2.3B	$1.0B	-$261M
Tax Expense	$166M	$299M	$267M	$358M	$235M
Net Income	$2.6B	$548M	$1.2B	$249M	-$681M
Net Margin	11.7%	1.8%	3.6%	0.8%	-3.6%
EPS (Diluted)	$3.49	$2.69	$3.69	$0.76	$-2.12
EBITDA	$2.6B	$2.9B	$5.2B	$3.4B	$1.8B
Shares Outstanding	326M	326M	330M	327M	327M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$7.5B	$7.7B	$7.5B	$5.6B	$4.1B	$4.6B	$4.5B	$5.7B
Cost of Revenue	$4.6B	$4.4B	$4.2B	$2.4B	$4.4B	$6.4B	$4.4B	$2.6B
Gross Profit	$2.8B	$3.3B	$3.3B	$3.1B	-$241M	-$1.8B	$121M	$3.1B
Gross Margin	37.7%	43.2%	44.1%	56.2%	-5.8%	-39.2%	2.7%	54.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$2.7B	$3.2B	$2.8B	$2.3B	$0	$4.3B	$0	$2.2B
Operating Income	$159M	$112M	$563M	$834M	-$241M	-$1.8B	$121M	$969M
Operating Margin	2.1%	1.4%	7.5%	14.9%	-5.8%	-39.2%	2.7%	17.0%
Interest Expense	$140M	$127M	$117M	$137M	$104M	$109M	$97M	$109M
Income Before Tax	$1M	-$71M	$411M	$690M	$494M	-$1.7B	$252M	$1.2B
Tax Expense	$55M	$73M	$69M	$135M	$52M	$14M	$7M	$133M
Net Income	-$146M	-$234M	$248M	$3.2B	$392M	-$1.7B	$192M	$1.0B
Net Margin	-2.0%	-3.0%	3.3%	57.7%	9.5%	-37.9%	4.3%	18.3%
EPS (Diluted)	$-0.45	$-0.71	$0.76	$0.13	$1.22	$-5.35	$0.59	$3.15
EBITDA	$741M	$535M	$878M	$1.1B	$999M	$136M	$433M	$1.7B
Shares Outstanding	324M	330M	330M	327M	327M	327M	327M	330M

RTOBF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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