Ratos AB (Ratos AB) Operating Cash Flow per Share : $1.03 (TTM As of Mar. 2024)

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What is Ratos AB Operating Cash Flow per Share?

Ratos AB's operating cash flow per share for the three months ended in Mar. 2024 was $-0.04. Ratos AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $1.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ratos AB was 56.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ratos AB's Operating Cash Flow per Share or its related term are showing as below:

RTOBF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24 Med: 8.6 Max: 101.2
Current: 9.1

During the past 13 years, Ratos AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 101.20% per year. The lowest was -24.00% per year. And the median was 8.60% per year.

RTOBF's 3-Year OCF Growth Rate is ranked better than
59.09% of 1117 companies
in the Construction industry
Industry Median: 3 vs RTOBF: 9.10

Ratos AB Operating Cash Flow per Share Historical Data

The historical data trend for Ratos AB's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ratos AB Operating Cash Flow per Share Chart

Ratos AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.63

1.19

0.49

0.42

1.26

Ratos AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.15	0.57	0.24	0.26	-0.04

Competitive Comparison of Ratos AB's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Ratos AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ratos AB's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ratos AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ratos AB's Price-to-Operating-Cash-Flow falls into.

Ratos AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ratos AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	416.764	/	329.762
	=	1.26

Ratos AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-13.159	/	327.174
	=	-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.03

Ratos AB Operating Cash Flow per Share Related Terms

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Ratos AB (Ratos AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (OTCPK:RTOBF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

RATO B:Sweden RATO A:Sweden RATOBs:UK 0KBQ:UK RAZB:Germany

Address

Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11

Website

https://www.ratos.com

Ratos AB is an investment company that owns and develops unlisted medium- and small-sized Nordic companies. Its portfolio has a concentration in construction, consumer goods/commerce and industrials. Traditionally, Ratos is the largest owner of its companies, and it seeks to influence the company's development. The company sets thresholds for minimum investment amounts and chooses not to invest in the early phases of a company's life cycle. Potential portfolio companies are traditionally headquartered in the Nordic region, but Ratos removes qualifications for portfolio company add-on acquisitions. Potential acquisitions are selected through either internal processes or with the help of investment banks and other advisors.

Ratos AB (Ratos AB) Headlines

From GuruFocus

Q4 2023 Ratos AB Earnings Call Transcript

By GuruFocus Research • 02-13-2024