RTOBF (Ratos AB) Equity-to-Asset: 0.50 (As of Jun. 2026) — 43% Above Median

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RTOBF Ratos AB RTOBF
56 GF Score
Price $3.42
GF Value $2.59
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ratos AB Equity-to-Asset?

Ratos AB RTOBF 56 Equity-to-Asset is 0.50 as of Jun. 2026, which is 43% above its 10-year median of 0.35. 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 1,783 Construction companies, Ratos AB ranks better than 58.67% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Ratos AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $1,518 Mil. Ratos AB's Total Assets for the quarter that ended in Jun. 2026 was $3,036 Mil. Therefore, Ratos AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.50.

The historical rank and industry rank for Ratos AB's Equity-to-Asset or its related term are showing as below:

RTOBF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3   Med: 0.35   Max: 0.51
Current: 0.5

During the past 13 years, the highest Equity to Asset Ratio of Ratos AB was 0.51. The lowest was 0.30. And the median was 0.35.

RTOBF's Equity-to-Asset is ranked better than
58.67% of 1783 companies
in the Construction industry
Industry Median: 0.45 vs RTOBF: 0.50

Ratos AB  (OTCPK:RTOBF) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Ratos AB Equity-to-Asset Related Terms


Ratos AB Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Ratos AB's Equity-to-Asset 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 Equity-to-Asset Chart

Ratos AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.33 0.34 0.36 0.48

Ratos AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset 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 0.48 0.51 0.48 0.45 0.50

RTOBF vs PWR, FIX, EME: Equity-to-Asset Comparison

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

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

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


RTOBF
56GF Score
Ratos AB RTOBF
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratos AB Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Ratos AB's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=1431.969/3000.484
=0.48

Ratos AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=1518.365/3035.994
=0.50

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.50 mean?
Ratos AB (RTOBF) has a Equity-to-Asset of 0.50 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ratos AB and its competitors. This is 43% above median its historical median of 0.35. Over the past decade, Ratos AB's Equity-to-Asset has ranged from 0.30 to 0.51. According to the industry distribution chart, Ratos AB ranks #737 out of 1783 companies in the Construction industry, placing it in the top 41.3%.
Is Ratos AB's Equity-to-Asset too high?
Ratos AB's current Equity-to-Asset of 0.50 is 43% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.51. The Construction industry median Equity-to-Asset is 0.45. Ratos AB's value of 0.50 is 11.1% above this industry median. Based on the distribution chart, Ratos AB ranks #737 out of 1783 companies in the Construction industry, which is above 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 Equity-to-Asset compare to PWR and FIX?
According to the Construction industry distribution chart, Ratos AB ranks #737 out of 1783 companies for Equity-to-Asset. This puts Ratos AB in the upper half of its industry. The industry median Equity-to-Asset is 0.45. Ratos AB's value of 0.50 is 11.1% above this benchmark. Historically, Ratos AB's own Equity-to-Asset has ranged from 0.30 to 0.51 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.45, Ratos AB has consistently been above 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 Equity-to-Asset for a Construction company?
The median Equity-to-Asset among Construction companies is 0.45, based on 1,783 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratos AB's current Equity-to-Asset of 0.50 is 11.1% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ratos AB and its competitors. For the Construction industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratos AB's current Equity-to-Asset is 0.50, which is 43% above median its own 10-year median of 0.35. 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 Equity-to-Asset is 0.50, which is 43% above median its 10-year median of 0.35 and 11.1% above the Construction industry median of 0.45. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Ratos AB (RTOBF), the current Equity-to-Asset is 0.50 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:

  • Equity-to-Asset: 0.50 (43% above median its 10-year median of 0.35)
  • GF Value™: $2.59 vs. price of $3.42 (32% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 11.1% above the Construction median (#737 of 1783)

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

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.42
Price
$2.59
GF Value