RTOBF (Ratos AB) Capex-to-Operating-Income: 0.11 (As of Jun. 2026) — 72% Below Median

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RTOBF Ratos AB RTOBF
56 GF Score
Price $3.42
GF Value $2.35
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ratos AB Capex-to-Operating-Income?

Ratos AB RTOBF 56 Capex-to-Operating-Income is 0.11 as of Jun. 2026, which is 72% below its 10-year median of 0.39. GuruFocus rates RTOBF with a GF Score™ of 56/100 and a GF Value™ of $2.35 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,042 Construction companies, Ratos AB ranks worse than 95969.19% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Ratos AB's Capital Expenditure for the three months ended in Jun. 2026 was $-11.25 Mil. Its Operating Income for the three months ended in Jun. 2026 was $101.83 Mil.

Hence, Ratos AB's Capex-to-Operating-Income for the three months ended in Jun. 2026 was 0.11.


Ratos AB  (OTCPK:RTOBF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Ratos AB Capex-to-Operating-Income Related Terms


Ratos AB Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Ratos AB's Capex-to-Operating-Income 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 Capex-to-Operating-Income Chart

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.29 0.30 0.73 0.00

Ratos AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Income 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 0.16 0.28 0.00 0.77 0.11

RTOBF vs PWR, FIX, EME: Capex-to-Operating-Income Comparison

For the Engineering & Construction subindustry, Ratos AB's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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 Capex-to-Operating-Income vs Construction Industry

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

* The bar in red indicates where Ratos AB's Capex-to-Operating-Income falls into.


RTOBF
56GF Score
Ratos AB RTOBF
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratos AB Capex-to-Operating-Income Calculation

Ratos AB's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-42.395) / -137.408
=N/A

Ratos AB's Capex-to-Operating-Income for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-11.245) / 101.834
=0.11

* 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.

What does a Capex-to-Operating-Income of 0.11 mean?
Ratos AB (RTOBF) has a Capex-to-Operating-Income of 0.11 as of Jun. 2026. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Ratos AB and its competitors. This is 72% below median its historical median of 0.39. Over the past decade, Ratos AB's Capex-to-Operating-Income has ranged from 0.23 to 0.73. According to the industry distribution chart, Ratos AB ranks #999999 out of 1042 companies in the Construction industry.
Is Ratos AB's Capex-to-Operating-Income too high?
Ratos AB's current Capex-to-Operating-Income of 0.11 is 72% below median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.73. The Construction industry median Capex-to-Operating-Income is 0.30. Ratos AB's value of 0.11 is 63.3% below this industry median. Based on the distribution chart, Ratos AB ranks #999999 out of 1042 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Ratos AB has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's Capex-to-Operating-Income compare to PWR and FIX?
According to the Construction industry distribution chart, Ratos AB ranks #999999 out of 1042 companies for Capex-to-Operating-Income. This places Ratos AB in the lower half of its industry. The industry median Capex-to-Operating-Income is 0.30. Ratos AB's value of 0.11 is 63.3% below this benchmark. Historically, Ratos AB's own Capex-to-Operating-Income has ranged from 0.23 to 0.73 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.30, Ratos AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Income for a Construction company?
The median Capex-to-Operating-Income among Construction companies is 0.30, based on 1,042 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratos AB's current Capex-to-Operating-Income of 0.11 is 63.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Ratos AB and its competitors. For the Construction industry, the median Capex-to-Operating-Income is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratos AB's current Capex-to-Operating-Income is 0.11, which is 72% below median its own 10-year median of 0.39. 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 Capex-to-Operating-Income is 0.11, which is 72% below median its 10-year median of 0.39 and 63.3% below the Construction industry median of 0.30. Ratos AB's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Ratos AB (RTOBF), the current Capex-to-Operating-Income is 0.11 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:

  • Capex-to-Operating-Income: 0.11 (72% below median its 10-year median of 0.39)
  • GF Value™: $2.35 vs. price of $3.42 (45.5% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 63.3% below the Construction median (#999999 of 1042)

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.
56GF Score

Get the complete analysis for RTOBF

Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.42
Price
$2.35
GF Value