Ratos AB (publ)
RTOBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,179 | $11,121 | $11,663 | $11,995 |
| - Cash | $94 | $1,509 | $1,339 | $2,186 |
| + Debt | $841 | $979 | $0 | $9,003 |
| Enterprise Value | $1,925 | $10,590 | $10,324 | $18,812 |
| Revenue | $441 | $5,594 | $7,535 | $7,731 |
| % Growth | -92.1% | -25.8% | -2.5% | – |
| Gross Profit | -$26 | $3,146 | $3,322 | $3,336 |
| % Margin | -5.8% | 56.2% | 44.1% | 43.2% |
| EBITDA | $107 | $1,142 | $878 | $535 |
| % Margin | 24.2% | 20.4% | 11.7% | 6.9% |
| Net Income | $42 | $3,230 | $248 | -$234 |
| % Margin | 9.5% | 57.7% | 3.3% | -3% |
| EPS Diluted | 0.13 | 0.13 | 0.76 | -0.71 |
| % Growth | 0% | -82.9% | 207% | – |
| Operating Cash Flow | $92 | $1,069 | -$285 | $1,403 |
| Capital Expenditures | -$14 | -$116 | -$59 | -$64 |
| Free Cash Flow | $78 | $953 | -$344 | $1,339 |