Ratos AB (publ)
RTOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,121 | $11,663 | $11,995 | $10,248 |
| - Cash | $1,509 | $1,339 | $2,186 | $2,121 |
| + Debt | $979 | $0 | $9,003 | $0 |
| Enterprise Value | $10,590 | $10,324 | $18,812 | $8,127 |
| Revenue | $5,594 | $7,535 | $7,731 | $7,454 |
| % Growth | -25.8% | -2.5% | 3.7% | – |
| Gross Profit | $3,146 | $3,322 | $3,336 | $2,812 |
| % Margin | 56.2% | 44.1% | 43.2% | 37.7% |
| EBITDA | $1,142 | $878 | $535 | $741 |
| % Margin | 20.4% | 11.7% | 6.9% | 9.9% |
| Net Income | $3,230 | $248 | -$234 | -$146 |
| % Margin | 57.7% | 3.3% | -3% | -2% |
| EPS Diluted | 0.13 | 0.76 | -0.71 | -0.45 |
| % Growth | -82.9% | 207% | -57.8% | – |
| Operating Cash Flow | $1,069 | -$285 | $1,403 | $783 |
| Capital Expenditures | -$116 | -$59 | -$64 | -$70 |
| Free Cash Flow | $953 | -$344 | $1,339 | $713 |