Ratos AB (publ)

RTOBFOTCFinancial Services● Active

$3.67

+$0.25(+7.31%)

Market Cap$1.2B

P/E Ratio—

52W High$3.99

52W Low$3.42

Avg Volume308

Open$3.67

Beta1.19

Free Cash Flow Financials Revenue

Ratos AB (publ) (RTOBF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RTOBF · free cash flow · updated Jun 9, 2026

Core FCF metrics

RTOBF · FCF · TTM · margin & CAGR

Free cash flow was $1.90B for FY2025 (fiscal year ending 2025-12-31), down 40.0% year-over-year The FCF margin was 10.1%. Five-year CAGR stands at -5.7%.

FY2025 Free Cash Flow$1.90B▼ -40.0% YoY

Trailing 12M (TTM)$2.17Btrailing 4 quarters sum

FCF Margin10.1%$1.90B ÷ revenue

3-Year CAGR+22.7%FY2022 → FY2025

5-Year CAGR-5.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RTOBF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.29B(393M)$1.90B▼ 40.0%10.1%

FY2024$3.44B(287M)$3.16B▼ 21.9%9.8%

FY2023$4.28B(231M)$4.04B▲ +294.2%12.0%

FY2022$1.43B(405M)$1.03B▼ 0.3%3.4%

FY2021$1.45B(419M)$1.03B▼ 59.4%4.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RTOBF · P/FCF · FCF yield · FCF per share

Ratos AB (publ) (RTOBF) trades at a FCF yield of 19.53% and a price-to-free-cash-flow ratio of 0.6x. FCF per share stands at $6.62, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

19.53%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.62

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RTOBF · cash flow statement · operating / investing / financing

For FY2025, Ratos AB (publ) generated $2.29B in operating cash flow and spent 393M in capital expenditures, yielding $1.90B in free cash flow.

Operating Activities

+$2.29B

Cash from core business operations

2025-12-31

Investing Activities

−$477.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.75B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.29B) − |CapEx| (393M) = FCF ($1.90B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

RTOBF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ratos AB (publ)YOU

RTOBF

$1.90B-40.0%10.1%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ratos AB (publ) (RTOBF) reported free cash flow of $1.90B for FY2025 (fiscal year ending 2025-12-31), down 40.0% year-over-year. The FCF margin was 10.1%.

Based on available data, Ratos AB (publ) has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $4.04B in FY2023. The 5-year CAGR stands at -5.7%.

Ratos AB (publ)'s FCF yield is 19.53% and price-to-FCF ratio is 0.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RTOBF free cash flow · 8 questions

Ratos AB (publ) free cash flow was $1.90B for FY2025, down 40.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.17B.

RTOBF free cash flowRTOBF FCFRTOBF FCF 2025RTOBF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ratos AB (publ) · Ratos AB (publ) SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026