RTOBF (Ratos AB) Capex-to-Revenue: 0.02 (As of Jun. 2026)

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

What is Ratos AB Capex-to-Revenue?

Ratos AB RTOBF 56 Capex-to-Revenue is 0.02 as of Jun. 2026. 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.

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Ratos AB's Capital Expenditure for the three months ended in Jun. 2026 was $-11.25 Mil. Its Revenue for the three months ended in Jun. 2026 was $599.34 Mil.

Hence, Ratos AB's Capex-to-Revenue for the three months ended in Jun. 2026 was 0.02.


Ratos AB  (OTCPK:RTOBF) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


Ratos AB Capex-to-Revenue Related Terms


Ratos AB Capex-to-Revenue Historical Data

* Premium members only.

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

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.01 0.01 0.02

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-Revenue 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 0.02 0.03 0.02 0.02 0.02

RTOBF vs PWR, FIX, EME: Capex-to-Revenue Comparison

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

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

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


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

Ratos AB Capex-to-Revenue Calculation

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

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-42.395) / 2026.47
=0.02

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

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-11.245) / 599.338
=0.02

* 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.

Frequently Asked Questions Learn more about Capex-to-Revenue →
What does a Capex-to-Revenue of 0.02 mean?
Ratos AB (RTOBF) has a Capex-to-Revenue of 0.02 as of Jun. 2026. Capex to Revenue ratio measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. View historical data on Ratos AB and its competitors.
Is Ratos AB's Capex-to-Revenue too high?
Ratos AB's current Capex-to-Revenue is 0.02. 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-Revenue compare to PWR and FIX?
Ratos AB's Capex-to-Revenue of 0.02 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 Capex-to-Revenue for a Construction company?
A good Capex-to-Revenue depends on the Construction industry context. However, Capex-to-Revenue 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 Capex-to-Revenue mean?
A high Capex-to-Revenue can signal that a stock is expensive relative to its fundamentals. Capex to Revenue ratio measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. View historical data on Ratos AB and its competitors. Ratos AB's current Capex-to-Revenue is 0.02. 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-Revenue is 0.02. 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-Revenue calculated?
Capex-to-Revenue is calculated from a company's financial statements. For Ratos AB (RTOBF), the current Capex-to-Revenue is 0.02 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-Revenue: 0.02
  • GF Value™: $2.35 vs. price of $3.42 (45.5% above fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for RTOBF

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

$3.42
Price
$2.35
GF Value