Ratos Ab Stock Cash Flow From Operations
| RTOBFDelisted Stock | USD 3.60 0.00 0.00% |
As of the 12th of February 2026, Ratos AB holds the Risk Adjusted Performance of 0.1007, variance of 114.99, and Coefficient Of Variation of 866.53. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ratos AB, as well as the relationship between them. Please check Ratos AB standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Ratos AB is priced some-what accurately, providing market reflects its current price of 3.6 per share. Given that Ratos AB has variance of 114.99, we recommend you to check out Ratos AB's recent market performance to make sure the company can sustain itself at a future point.
Ratos AB's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ratos AB's valuation are provided below:Ratos AB does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ratos |
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, Ratos AB has 1.45 B in Cash Flow From Operations. This is 40.84% lower than that of the Financial Services sector and 76.55% higher than that of the Asset Management industry. The cash flow from operations for all United States stocks is 49.09% lower than that of the firm.
Ratos Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ratos AB's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ratos AB could also be used in its relative valuation, which is a method of valuing Ratos AB by comparing valuation metrics of similar companies.Ratos AB is currently under evaluation in cash flow from operations category among its peers.
Ratos Fundamentals
| Return On Equity | 0.0907 | |||
| Return On Asset | 0.0302 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 2.12 B | |||
| Shares Outstanding | 241.26 M | |||
| Shares Owned By Insiders | 23.83 % | |||
| Shares Owned By Institutions | 29.08 % | |||
| Price To Earning | 13.68 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 22.55 B | |||
| Gross Profit | 9.11 B | |||
| EBITDA | 2.65 B | |||
| Net Income | 2.64 B | |||
| Cash And Equivalents | 345.91 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 2.42 B | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | 1.45 B | |||
| Earnings Per Share | 0.26 X | |||
| Number Of Employees | 11.6 K | |||
| Beta | 1.39 | |||
| Market Capitalization | 1.3 B | |||
| Total Asset | 28.39 B | |||
| Working Capital | 1.67 B | |||
| Current Asset | 10.82 B | |||
| Current Liabilities | 9.15 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 28.39 B |
About Ratos AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ratos AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ratos AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ratos AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Ratos Pink Sheet
If you are still planning to invest in Ratos AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ratos AB's history and understand the potential risks before investing.
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