Companies: 10,795·Total market cap: $144.5T
Ratos AB (publ)

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
Cash on HandFinancialsRevenue

Ratos AB (publ) (RTOBF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RTOBF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.14B▼ -48.1% vs prior year
FY · as of Dec 31, 2025 · Reported in SEK
Cash & Cash Equiv. (CCE)
$1.14B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-48.1%
vs prior fiscal year
Latest Quarter
$1.36B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SEK

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.14BCash on Hand
Total Debt$7.90BTotal Debt
Net Cash / Net Debt−$6.77BNet Debt Position
Cash vs Debt Ratio
Cash 13%Debt 87%

Ratos AB (publ) carries a net debt position of $6.77B. Total debt ($7.90B) exceeds cash on hand ($1.14B). Ratos AB (publ) cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$1.14B − $7.90B = −$6.77B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RTOBF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.14B-48.1%
Dec 31, 2024$2.19B-7.4%
Dec 31, 2023$2.36B-6.8%
Dec 31, 2022$2.53B+13.5%
Dec 31, 2021$2.23B-21.1%
RTOBF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Ratos AB (publ)
Ratos AB (publ)YOU
RTOBF
$1.14B94.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ratos AB (publ) (RTOBF) cash on hand as of December 31, 2025 is $1.14B, comprising $1.14B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ratos AB (publ) cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ratos AB (publ) cash reserves or cash position.

Ratos AB (publ) annual cash on hand history shows decreased -48.1% in 2025: decreased -48.1% in 2025. Ratos AB (publ) cash reserves in 2025 reflect the company's capital allocation strategy.

Ratos AB (publ) carries total debt of $7.90B against cash of $1.14B, resulting in a net debt position of -$6.77B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RTOBF cash on hand · 5 questions

As of December 31, 2025, Ratos AB (publ) (RTOBF) has $1.14B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.14B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.36B. Data sourced from the annual 10-K filing via FMP.

RTOBF cash on handRTOBF cash reservesRTOBF cash 2025how much cash does RTOBF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ratos AB (publ) · Ratos AB (publ) SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025