RTOBF (Ratos AB) Cash And Cash Equivalents: $184 Mil (As of Jun. 2026)

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RTOBF Ratos AB RTOBF
56 GF Score
Price $3.42
GF Value $2.78
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ratos AB Cash And Cash Equivalents?

Ratos AB RTOBF 56 Cash And Cash Equivalents is $184 Mil as of Jun. 2026. GuruFocus rates RTOBF with a GF Score™ of 56/100 and a GF Value™ of $2.78 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Ratos AB's quarterly cash and cash equivalents increased from Dec. 2025 ($122.45 Mil) to Mar. 2026 ($146.83 Mil) and increased from Mar. 2026 ($146.83 Mil) to Jun. 2026 ($184.33 Mil).

Ratos AB's annual cash and cash equivalents declined from Dec. 2023 ($230.07 Mil) to Dec. 2024 ($199.00 Mil) and declined from Dec. 2024 ($199.00 Mil) to Dec. 2025 ($122.45 Mil).

Ratos AB  (OTCPK:RTOBF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Ratos AB Cash And Cash Equivalents Related Terms

Ratos AB Cash And Cash Equivalents Historical Data

* Premium members only.

The historical data trend for Ratos AB's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 245.34 243.98 230.07 199.00 122.45

Ratos AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash And Cash Equivalents 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 158.04 95.06 122.45 146.83 184.33
RTOBF
56GF Score
Ratos AB RTOBF
Cash And Cash Equivalents is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratos AB Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

What does a Cash And Cash Equivalents of $184 Mil mean?
Ratos AB (RTOBF) has a Cash And Cash Equivalents of $184 Mil as of Jun. 2026. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Ratos AB and its competitors.
Is Ratos AB's Cash And Cash Equivalents too high?
Ratos AB's current Cash And Cash Equivalents is $184 Mil. Overall, Ratos AB has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's Cash And Cash Equivalents compare to PWR and FIX?
Ratos AB's Cash And Cash Equivalents of $184 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 Cash And Cash Equivalents for a Construction company?
A good Cash And Cash Equivalents depends on the Construction industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Ratos AB and its competitors. Ratos AB's current Cash And Cash Equivalents is $184 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 $2.78, compared to a current price of $3.42 — trading 23% above its estimated fair value. The current Cash And Cash Equivalents is $184 Mil. 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 Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For Ratos AB (RTOBF), the current Cash And Cash Equivalents is $184 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 23% above its estimated GF Value™ of $2.78. GuruFocus considers Ratos AB to be Modestly Overvalued.

Key valuation signals for RTOBF:

  • Cash And Cash Equivalents: $184 Mil
  • GF Value™: $2.78 vs. price of $3.42 (23% 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

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

$3.42
Price
$2.78
GF Value