RTOBF (Ratos AB) Accounts Payable & Accrued Expense: $0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RTOBF Ratos AB RTOBF
53 GF Score
Price $3.42
GF Value $2.35
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ratos AB Accounts Payable & Accrued Expense?

Ratos AB RTOBF 53 Accounts Payable & Accrued Expense is $0 Mil as of Jun. 2026. GuruFocus rates RTOBF with a GF Score™ of 53/100 and a GF Value™ of $2.35 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Ratos AB's quarterly accounts payable & accrued expense declined from Dec. 2025 ($160 Mil) to Mar. 2026 ($0 Mil) but then stayed the same from Mar. 2026 ($0 Mil) to Jun. 2026 ($0 Mil).

Ratos AB's annual accounts payable & accrued expense declined from Dec. 2023 ($292 Mil) to Dec. 2024 ($271 Mil) and declined from Dec. 2024 ($271 Mil) to Dec. 2025 ($160 Mil).

Ratos AB Accounts Payable & Accrued Expense Historical Data

* Premium members only.

The historical data trend for Ratos AB's Accounts Payable & Accrued Expense 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.

Ratos AB Accounts Payable & Accrued Expense Chart

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.27 298.52 291.59 271.28 160.22

Ratos AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 160.22 0.00 0.00
RTOBF
53GF Score
Ratos AB RTOBF
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratos AB Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of $0 Mil mean?
Ratos AB (RTOBF) has a Accounts Payable & Accrued Expense of $0 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Ratos AB and its competitors.
Is Ratos AB's Accounts Payable & Accrued Expense too high?
Ratos AB's current Accounts Payable & Accrued Expense is $0 Mil. Overall, Ratos AB has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's Accounts Payable & Accrued Expense compare to PWR and FIX?
Ratos AB's Accounts Payable & Accrued Expense of $0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Construction company?
A good Accounts Payable & Accrued Expense depends on the Construction industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Ratos AB and its competitors. Ratos AB's current Accounts Payable & Accrued Expense is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratos AB stock overvalued right now?
Based on GuruFocus' analysis, Ratos AB (RTOBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.35, compared to a current price of $3.42 — trading 45.5% above its estimated fair value. The current Accounts Payable & Accrued Expense is $0 Mil. Ratos AB's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Ratos AB (RTOBF), the current Accounts Payable & Accrued Expense is $0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ratos AB (RTOBF) Overvalued in 2026?

Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued. The current stock price of $3.42 is trading 45.5% above its estimated GF Value™ of $2.35. GuruFocus considers Ratos AB to be Significantly Overvalued.

Key valuation signals for RTOBF:

  • Accounts Payable & Accrued Expense: $0 Mil
  • GF Value™: $2.35 vs. price of $3.42 (45.5% above fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the RTOBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ratos AB Business Description

Address Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. The company focuses on technological and infrastructure solutions and comprises two business segment; Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.
53GF Score

Get the complete analysis for RTOBF

Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.42
Price
$2.35
GF Value