Financial Services
Ratos AB (publ)(RTOBF)
Live Price
Offline$3.42
+0.00% today
1Y Change
-5.00%
Window
Jun 20, 2025 โ Jun 16, 2026
- Market Cap
- $10.60B
- Revenue Growth
- -41.5%
- EPS Growth
- -378.9%
- Dividend Yield
- 4.3%
Coverage: 254 bars ยท Jun 20, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ratos AB (publ) (RTOBF) is a Financial Services stock with a market cap of $10.60B and listed on OTC. The stock last traded around $3.42 and down 5.0% across the available one-year price window (Jun 20, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -41.5%, EPS growth of -378.9%, a dividend yield of 4.3%. What stands out right now is revenue -41.5%, EPS -378.9%, free cash flow -40.0% with operating margin -3.0% and ROIC -2.7%. The dividend matters to the case here, with a current yield around 4.3%. Valuation is more restrained than many high-expectation growth names at P/E 5.0 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines RTOBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-41.5% vs +3.4% peer median
Operating Margin
Below sector median
-3.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -41.5% and EPS is at -378.9%, with operating margin around -3.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 4, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Feb 16, 2026 | +1.5% | +0.0% | +0.0% | +8.9% |
2025 Jul 17, 2025 | +445.6% | +0.0% | +0.0% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RTOBF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
RTOBF Max Drawdown
-14.29%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RTOBF and SPY.
Company Overview
Ratos AB (publ)
Other OTC
Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry, construction and services, consumer, and technology sectors. The firm typically invests in the Nordic region, with focus on Sweden, Finland, Denmark, and Norway. It seeks to invest in companies with equity investments between SEK250 million ($29.66 million) and SEK5000 million ($762.77 million), sales value between SEK300 million ($45.77 million) and SEK5000 million (762.77 million) and EBITDA greater than SEK50 million ($5.15 million). The firm prefers minority and majority stakes. The firm prefers to be the principal owner with a minimum holding of at least 20 percent and also seeks a board seat. It prefers to hold its investment between five to ten years. It invests through its own balance sheet and bank loans. Ratos AB (publ) was founded in 1934 and is based in Stockholm, Sweden.
- Leadership
- Gustaf Salford
- IPO Date
- Feb 28, 2013
- Employees
- 10.9k
- Street Address
- Sturegatan 10
- Mailing
- Stockholm, 114 36
- Region
- Stockholm, SE
- Reporting Currency
- USD
- Investor Line
- 46 87 00 17 00
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 5.0
- EV/EBITDA
- 5.5
- Price/Sales
- 0.5
- Price/Book
- 0.8
Growth
- Revenue
- -41.5%
- EPS
- -378.9%
- Free Cash Flow
- -40.0%
Profitability
- Gross Margin
- 20.2%
- Operating Margin
- -3.0%
- Net Margin
- 9.7%
- ROE
- 15.5%
- ROIC
- -2.7%
Balance Sheet
- Debt/Equity
- 0.60
- Current Ratio
- 1.26
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.