RTOBF (Ratos AB) Accounts Receivable: $230 Mil (As of Jun. 2026)

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RTOBF Ratos AB RTOBF
52 GF Score
Price $3.42
GF Value $2.66
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Ratos AB Accounts Receivable?

Ratos AB RTOBF 52 Accounts Receivable is $230 Mil as of Jun. 2026. GuruFocus rates RTOBF with a GF Score™ of 52/100 and a GF Value™ of $2.66 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ratos AB's accounts receivables for the quarter that ended in Jun. 2026 was $230 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ratos AB's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 35.04.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ratos AB's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-2.57.


Ratos AB Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Ratos AB's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=230.151/599.338*91
=35.04

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Ratos AB's accounts receivable are only considered to be worth 75% of book value:

Ratos AB's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(184.331+0.75 * 230.151+0.5 * 179.181-1288.319
-0-0)/327.386
=-2.57

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Ratos AB Accounts Receivable Related Terms


Ratos AB Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Ratos AB's Accounts Receivable 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 Receivable Chart

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 302.10 356.43 319.47 275.38 231.34

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 Receivable 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 219.62 212.32 231.34 240.95 230.15
RTOBF
52GF Score
Ratos AB RTOBF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratos AB Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $230 Mil mean?
Ratos AB (RTOBF) has a Accounts Receivable of $230 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Ratos AB and its competitors.
Is Ratos AB's Accounts Receivable too high?
Ratos AB's current Accounts Receivable is $230 Mil. Overall, Ratos AB has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's Accounts Receivable compare to PWR and FIX?
Ratos AB's Accounts Receivable of $230 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 Receivable for a Construction company?
A good Accounts Receivable depends on the Construction industry context. However, Accounts Receivable 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 Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Ratos AB and its competitors. Ratos AB's current Accounts Receivable is $230 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 Modestly Overvalued. The stock's GF Value™ is $2.66, compared to a current price of $3.42 — trading 28.6% above its estimated fair value. The current Accounts Receivable is $230 Mil. Ratos AB's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Ratos AB (RTOBF), the current Accounts Receivable is $230 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 28.6% above its estimated GF Value™ of $2.66. GuruFocus considers Ratos AB to be Modestly Overvalued.

Key valuation signals for RTOBF:

  • Accounts Receivable: $230 Mil
  • GF Value™: $2.66 vs. price of $3.42 (28.6% above fair value)
  • GF Score™: 52/100 with 2 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.
52GF Score

Get the complete analysis for RTOBF

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

$3.42
Price
$2.66
GF Value