RTOBF (Ratos AB) Operating Cash Flow per Share: $0.99 (TTM As of Jun. 2026)

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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 Operating Cash Flow per Share?

Ratos AB RTOBF 53 Operating Cash Flow per Share is $0.99 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. Among 1,176 Construction companies, Ratos AB ranks better than 57.31% on this metric.

Ratos AB's operating cash flow per share for the three months ended in Jun. 2026 was $0.48. Ratos AB's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.99.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ratos AB was 3.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ratos AB's Operating Cash Flow per Share or its related term are showing as below:

RTOBF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24   Med: 9.1   Max: 101.2
Current: 16.4

During the past 13 years, Ratos AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 101.20% per year. The lowest was -24.00% per year. And the median was 9.10% per year.

RTOBF's 3-Year OCF Growth Rate is ranked better than
57.31% of 1176 companies
in the Construction industry
Industry Median: 10.1 vs RTOBF: 16.40

Ratos AB Operating Cash Flow per Share Related Terms


Ratos AB Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Ratos AB's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.42 1.26 0.96 0.74

Ratos AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share 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 0.34 0.28 0.21 0.01 0.48

RTOBF vs PWR, FIX, EME: Operating Cash Flow per Share Comparison

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

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

* The bar in red indicates where Ratos AB's Price-to-Operating-Cash-Flow falls into.


RTOBF
53GF Score
Ratos AB RTOBF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratos AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ratos AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=246.839/331.607
=0.74

Ratos AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=159.634/330.476
=0.48

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.99

* 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 Operating Cash Flow per Share of $0.99 mean?
Ratos AB (RTOBF) has a Operating Cash Flow per Share of $0.99 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ratos AB and its competitors. According to the industry distribution chart, Ratos AB ranks #502 out of 1176 companies in the Construction industry, placing it in the top 42.7%.
Is Ratos AB's Operating Cash Flow per Share too high?
Ratos AB's current Operating Cash Flow per Share is $0.99. The Construction industry median Operating Cash Flow per Share is 10.10. Ratos AB's value of $0.99 is 90.2% below this industry median. Based on the distribution chart, Ratos AB ranks #502 out of 1176 companies in the Construction industry, which is above the industry midpoint. 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 Operating Cash Flow per Share compare to PWR and FIX?
According to the Construction industry distribution chart, Ratos AB ranks #502 out of 1176 companies for Operating Cash Flow per Share. This puts Ratos AB in the upper half of its industry. The industry median Operating Cash Flow per Share is 10.10. Ratos AB's value of $0.99 is 90.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Construction company?
The median Operating Cash Flow per Share among Construction companies is 10.10, based on 1,176 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratos AB's current Operating Cash Flow per Share of $0.99 is 90.2% 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ratos AB and its competitors. For the Construction industry, the median Operating Cash Flow per Share is 10.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratos AB's current Operating Cash Flow per Share is $0.99. 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 Operating Cash Flow per Share is $0.99 and 90.2% below the Construction industry median of 10.10. 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 Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Ratos AB (RTOBF), the current Operating Cash Flow per Share is $0.99 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:

  • Operating Cash Flow per Share: $0.99
  • GF Value™: $2.35 vs. price of $3.42 (45.5% above fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 90.2% below the Construction median (#502 of 1176)

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

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.42
Price
$2.35
GF Value