Financial Services
Live Price
Offline$3.42
+0.00% today
1Y Change
-5.00%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 253 bars · Jun 23, 2025 → 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 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RTOBF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RTOBF Max Drawdown
-14.29%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RTOBF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$22.6B
-24.5% YoY
FY Net Income
$2.6B
+381.2% YoY
Free Cash Flow
$1.0B
+0.3% YoY
Revenue Growth
-41.5%
EPS Growth
-378.9%
Gross Margin
20.2%
Net Margin
9.7%
Income statement
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 18.8B | 32.1B | 33.7B | 29.9B | 22.6B |
| Gross Profit | -1.3B | 14.0B | 14.6B | 11.7B | 9.1B |
| Operating Income | -1.3B | 1.7B | 3.0B | 1.6B | 1.7B |
| EBITDA | 1.8B | 3.4B | 5.2B | 2.9B | 2.6B |
| Net Income | -681M | 249M | 1.2B | 548M | 2.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.1B | 2.2B | 2.4B | 2.5B | 2.2B |
| Total Assets | 27.8B | 34.5B | 36.1B | 37.2B | 28.4B |
| Total Liabilities | 12.4B | 19.8B | 21.7B | 23.4B | 15.1B |
| Shareholder Equity | 13.3B | 12.3B | 12.3B | 12.3B | 11.9B |
| Total Debt | 7.9B | 9.0B | 10.4B | 13.0B | 8.0B |
| Net Debt | 6.8B | 6.8B | 8.1B | 10.5B | 5.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.4B
+1.2% YoY
Capital Expenditures
419M
-3.5% YoY
Free Cash Flow
1.0B
+0.3% YoY
Key ratios
Gross Margin
20.2%
Operating Margin
-3.0%
Net Margin
9.7%
ROE
15.5%
Debt / Equity
0.60x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.