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Ratos ABRTOBF 56 Cash-to-Debt is 0.22 as of Jun. 2026, which is at its 10-year median of 0.22. GuruFocus rates RTOBF with a GF Score™ of 56/100 and a GF Value™ of $2.59 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,768 Construction companies, Ratos AB ranks worse than 74.89% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ratos AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.22.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ratos ABcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Ratos AB's Cash-to-Debt or its related term are showing as below:
RTOBF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.22 Max: 0.57
Current: 0.22
During the past 13 years, Ratos AB's highest Cash to Debt Ratio was 0.57. The lowest was 0.09. And the median was 0.22.
RTOBF's Cash-to-Debt is ranked worse than 74.89% of 1768
companies
in the Construction industry
Industry Median: 0.73
vs RTOBF: 0.22
Ratos AB (OTCPK:RTOBF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Ratos AB Cash-to-Debt Related Terms
Ratos AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ratos AB's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Engineering & Construction subindustry, Ratos AB's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Ratos AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ratos AB's Cash-to-Debt falls into.
* 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 (RTOBF) has a Cash-to-Debt of 0.22 as of Jun. 2026. This is near median its historical median of 0.22. Over the past decade, Ratos AB's Cash-to-Debt has ranged from 0.09 to 0.57. According to the industry distribution chart, Ratos AB ranks #1324 out of 1768 companies in the Construction industry, placing it in the top 74.9%.
Is Ratos AB's Cash-to-Debt too high?
Ratos AB's current Cash-to-Debt of 0.22 is near median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.57. The Construction industry median Cash-to-Debt is 0.73. Ratos AB's value of 0.22 is 69.9% below this industry median. Based on the distribution chart, Ratos AB ranks #1324 out of 1768 companies in the Construction industry, which is below the industry midpoint. 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 Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Ratos AB ranks #1324 out of 1768 companies for Cash-to-Debt. This places Ratos AB in the lower half of its industry. The industry median Cash-to-Debt is 0.73. Ratos AB's value of 0.22 is 69.9% below this benchmark. Historically, Ratos AB's own Cash-to-Debt has ranged from 0.09 to 0.57 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.73, 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 Cash-to-Debt for a Construction company?
The median Cash-to-Debt among Construction companies is 0.73, based on 1,768 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratos AB's current Cash-to-Debt of 0.22 is 69.9% 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median Cash-to-Debt is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratos AB's current Cash-to-Debt is 0.22, which is near median its own 10-year median of 0.22. 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 $2.59, compared to a current price of $3.42 — trading 32% above its estimated fair value. The current Cash-to-Debt is 0.22, which is near median its 10-year median of 0.22 and 69.9% below the Construction industry median of 0.73. 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-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Ratos AB (RTOBF), the current Cash-to-Debt is 0.22 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 32% above its estimated GF Value™ of $2.59.
GuruFocus considers Ratos AB to be Significantly Overvalued.
Key valuation signals for RTOBF:
Cash-to-Debt: 0.22 (near median its 10-year median of 0.22)
GF Value™: $2.59 vs. price of $3.42 (32% above fair value)
Industry Position: 69.9% below the Construction median (#1324 of 1768)
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 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
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