RTOBF (Ratos AB) Debt-to-Revenue : 0.34 (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
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What is Ratos AB Debt-to-Revenue?

Ratos AB RTOBF 53 Debt-to-Revenue is 0.34 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.

Debt-to-Revenue measures a company's ability to pay off its debt.

Ratos AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $99 Mil. Ratos AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $723 Mil. Ratos AB's annualized Revenue for the quarter that ended in Jun. 2026 was $2,397 Mil. Ratos AB's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.34.


Ratos AB Debt-to-Revenue Historical Data

* Premium members only.

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

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.44 0.31 0.45 0.42

Ratos AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-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 0.42 0.48 0.43 0.48 0.34

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

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

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

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


RTOBF
53GF Score
Ratos AB RTOBF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratos AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(98.133 + 753.43) / 2026.47
=0.42

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(98.681 + 723.136) / 2397.352
=0.34

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.34 mean?
Ratos AB (RTOBF) has a Debt-to-Revenue of 0.34 as of Jun. 2026.
Is Ratos AB's Debt-to-Revenue too high?
Ratos AB's current Debt-to-Revenue is 0.34. 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 Debt-to-Revenue compare to PWR and FIX?
Ratos AB's Debt-to-Revenue of 0.34 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 Debt-to-Revenue for a Construction company?
A good Debt-to-Revenue depends on the Construction industry context. However, Debt-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 Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Ratos AB's current Debt-to-Revenue is 0.34. 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 Debt-to-Revenue is 0.34. 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 Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Ratos AB (RTOBF), the current Debt-to-Revenue is 0.34 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:

  • Debt-to-Revenue: 0.34
  • GF Value™: $2.35 vs. price of $3.42 (45.5% above fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for RTOBF

Debt-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