Rostra AG (LTS:0RIF) Cash per Share: €1.19 (As of Dec. 2025)

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LTS:0RIF Rostra AG LTS:0RIF
10 GF Score
Price €0.91
! 5 Warning Signs
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What is Rostra AG Cash per Share?

Rostra AG LTS:0RIF 10 Cash per Share is €1.19 as of Dec. 2025. GuruFocus rates LTS:0RIF with a GF Score™ of 10/100. The stock has 5 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Rostra AG's Cash per Share for the quarter that ended in Dec. 2025 was €1.19.

Rostra AG  (LTS:0RIF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Rostra AG Cash per Share Related Terms

Rostra AG Cash per Share Historical Data

* Premium members only.

The historical data trend for Rostra AG's Cash 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.

Rostra AG Cash per Share Chart

Rostra AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Sep20 Sep21 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only 0.38 0.36 0.56 0.11 1.19

Rostra AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Mar20 Sep20 Mar21 Sep21 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash 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 0.56 0.37 0.11 0.31 1.19
LTS:0RIF
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Rostra AG LTS:0RIF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Rostra AG Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Rostra AG's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=5.238/4.41
=1.19

Rostra AG's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=5.238/4.41
=1.19

* 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 Cash per Share →
What does a Cash per Share of €1.19 mean?
Rostra AG (LTS:0RIF) has a Cash per Share of €1.19 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Rostra AG and its competitors.
Is Rostra AG's Cash per Share too high?
Rostra AG's current Cash per Share is €1.19. Overall, Rostra AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Rostra AG's Cash per Share compare to BLK and BX?
Rostra AG's Cash per Share of €1.19 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share 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 per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Rostra AG and its competitors. Rostra AG's current Cash per Share is €1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rostra AG stock overvalued right now?
Rostra AG (LTS:0RIF) has a current Cash per Share of €1.19. The current Cash per Share is €1.19. Rostra AG's overall GF Score™ is 10/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Rostra AG (LTS:0RIF), the current Cash per Share is €1.19 as of Dec. 2025. 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.

Rostra AG Business Description

Other Exchanges 3330:Germany
Address Fritz-Vomfelde-Strasse 34, Dusseldorf, DEU, 40547
Rostra AG purpose is the acquisition, management, and sale of investments in corporations and partnerships companies. It focuses on acquiring and managing interests in financial services and commodity trading companies, acting as a key strategic gateway linking African assets to European capital markets.
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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.91
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