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
Ratos AB (publ) (RTOBF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RTOBF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.14B | $2.19B | $2.36B | $2.53B | $2.23B |
| Net Receivables | $3.16B | $5.10B | $5.63B | $6.31B | $3.80B |
| Inventory | $1.60B | $1.75B | $1.82B | $2.41B | $1.79B |
| Total Current Assets | $5.89B | $9.23B | $9.94B | $11.41B | $8.00B |
| PP&E Net | $4.44B | $5.16B | $6.43B | $6.83B | $6.51B |
| Goodwill | $10.14B | $14.29B | $14.05B | $14.81B | $10.03B |
| Intangible Assets | $1.54B | $1.78B | $1.93B | $2.10B | $1.39B |
| Total Assets | $27.82B | $34.54B | $36.13B | $37.17B | $28.39B |
| Liabilities | |||||
| Short-Term Debt | $0.92B | $0.59B | $0.34B | $0.80B | $0.10B |
| Accounts Payable | $3.62B | $2.68B | $2.80B | $2.92B | $2.43B |
| Total Current Liabilities | $4.67B | $10.39B | $9.75B | $9.55B | $6.48B |
| Long-Term Debt | $6.98B | $4.41B | $4.69B | $6.56B | $2.42B |
| Total Liabilities | $12.42B | $19.78B | $21.68B | $23.39B | $15.06B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $10.87B | $11.12B | $10.74B | $10.70B |
| Total Stockholders Equity | $13.27B | $12.27B | $12.31B | $12.29B | $11.94B |
| Total Liab & Equity(computed) | $25.69B | $32.05B | $33.99B | $35.68B | $27.00B |
| Debt Summary | |||||
| Total Debt | $7.90B | $9.00B | $10.43B | $13.04B | $8.03B |
| Net Debt | $6.77B | $6.82B | $8.07B | $10.50B | $5.80B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SEK · B
Explore more Ratos AB (publ) data
About Ratos AB (publ) (RTOBF) Balance Sheet
Ratos AB (publ) (RTOBF) balance sheet shows total assets of $27.82B with cash of $1.14B. Total liabilities are $12.42B, total debt $7.90B, and stockholders equity $13.27B.
Frequently asked questions
RTOBF · 4 questionsRatos AB (publ) has total debt of $7.90B with net debt of $6.77B.
RTOBF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10