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Ratos AB (publ)
RTOBF•PNK
Financial Services
Asset Management
$3.60
$0.00(0.00%)
Ratos AB (publ) (RTOBF) Financial Performance & Income Statement Overview
Review Ratos AB (publ)’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.81%
↓ 4.81%
Operating Income Growth
-44.52%
↓ 44.52%
Net Income Growth
-79.56%
↓ 79.56%
Operating Cash Flow Growth
-19.42%
↓ 19.42%
Operating Margin
5.74%
↑ 5.74%
Gross Margin
32.87%
↑ 32.87%
Net Profit Margin
1.50%
↑ 1.50%
ROE
3.91%
↑ 3.91%
ROIC
7.95%
↑ 7.95%
Ratos AB (publ) (RTOBF) Income Statement & Financial Overview
Review Ratos AB (publ)'s (RTOBF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $7.54B | $7.73B | $7.45B | $9.11B |
| Cost of Revenue | $4.21B | $4.39B | $4.64B | $8.12B |
| Gross Profit | $3.32B | $3.34B | $2.81B | $993.00M |
| Gross Profit Ratio | $0.44 | $0.43 | $0.38 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $2.65B | $2.92B |
| Operating Expenses | $2.76B | $3.22B | $2.65B | $3.28B |
| Total Costs & Expenses | $6.97B | $7.62B | $7.29B | $8.12B |
| Interest Income | $10.00M | $17.00M | $17.00M | $19.00M |
| Interest Expense | $118.00M | $127.00M | $140.00M | $153.00M |
| Depreciation & Amortization | $350.00M | $478.00M | $600.00M | $387.00M |
| EBITDA | $878.00M | $535.00M | $741.00M | $1.35B |
| EBITDA Ratio | $0.12 | $0.07 | $0.10 | $0.15 |
| Operating Income | $563.00M | $112.00M | $159.00M | $993.00M |
| Operating Income Ratio | $0.07 | $0.01 | $0.02 | $0.11 |
| Other Income/Expenses (Net) | -$152.00M | -$182.00M | -$158.00M | -$156.00M |
| Income Before Tax | $411.00M | -$70.00M | -$87.00M | $803.00M |
| Income Before Tax Ratio | $0.05 | -$0.009 | -$0.01 | $0.09 |
| Income Tax Expense | $69.00M | $73.00M | $55.00M | $179.00M |
| Net Income | $248.00M | -$234.00M | -$146.00M | $608.00M |
| Net Income Ratio | $0.03 | -$0.03 | -$0.02 | $0.07 |
| EPS | $0.76 | -$0.71 | -$0.45 | $1.86 |
| Diluted EPS | $0.76 | -$0.71 | -$0.45 | $1.85 |
| Weighted Avg Shares Outstanding | $327.39M | $327.39M | $324.44M | $327.39M |
| Weighted Avg Shares Outstanding (Diluted) | $330.27M | $329.58M | $324.44M | $328.65M |
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