RTOBF (Ratos AB) FCF Yield % : 33.68 (As of Apr. 06, 2025)

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What is Ratos AB FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ratos AB's Trailing 12-Month Free Cash Flow is $297 Mil, and Market Cap is $957 Mil. Therefore, Ratos AB's FCF Yield % for today is 33.68%.

The historical rank and industry rank for Ratos AB's FCF Yield % or its related term are showing as below:

RTOBF' s FCF Yield % Range Over the Past 10 Years
Min: 2.04 Med: 7.93 Max: 36.96
Current: 33.68

During the past 13 years, the highest FCF Yield % of Ratos AB was 36.96%. The lowest was 2.04%. And the median was 7.93%.

RTOBF's FCF Yield % is ranked better than
92.12% of 1726 companies
in the Construction industry
Industry Median: 2.46 vs RTOBF: 33.68

Ratos AB's FCF Margin % for the quarter that ended in Dec. 2024 was 17.32%.

Ratos AB FCF Yield % Historical Data

The historical data trend for Ratos AB's FCF Yield % 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.

* Premium members only.

Ratos AB FCF Yield % Chart

Ratos AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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26.12

5.63

8.87

38.77

26.67

Ratos AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															31.18	-8.19	49.54	27.35	45.23

Competitive Comparison of Ratos AB's FCF Yield %

For the Engineering & Construction subindustry, Ratos AB's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ratos AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ratos AB's FCF Yield % falls into.

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Ratos AB FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ratos AB's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	287.482	/	1078.082098
	=	26.67%

Ratos AB's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	121.894	*	4	/	1078.082098
	=	45.23%

Ratos AB FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ratos AB FCF Yield % Related Terms

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Ratos AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (OTCPK:RTOBF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

RATO B:Sweden RATO A:Sweden 0KBQ:UK RAZB:Germany

Address

Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11

Website

https://www.ratos.com

Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. It focuses on technological and infrastructure solutions and comprises three business segment; Industry, 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.